Q2 2023 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2023-07-27 · accession 0001533964-23-000008
$1.3M
Reported value
1,463
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1463
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160,990 | 12.3% | 472,113 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $114,904 | 8.76% | 259,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80,656 | 6.15% | 673,822 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34,526 | 2.63% | 131,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,303 | 1.24% | 84,052 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $12,780 | 0.97% | 1,294,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,612 | 0.96% | 29,814 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,484 | 0.88% | 340,661 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,430 | 0.80% | 91,568 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10,124 | 0.77% | 58,229 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $9,191 | 0.70% | 500,302 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,108 | 0.69% | 241,644 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,023 | 0.69% | 245,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8,473 | 0.65% | 12,259 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,991 | 0.61% | 67,101 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7,861 | 0.60% | 206,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,697 | 0.59% | 86,213 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $7,694 | 0.59% | 535,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,406 | 0.56% | 22,962 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,325 | 0.56% | 16,630 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $7,008 | 0.53% | 266,470 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,874 | 0.52% | 159,231 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,776 | 0.52% | 9,431 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6,582 | 0.50% | 95,204 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6,407 | 0.49% | 18,712 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6,034 | 0.46% | 60,291 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $6,016 | 0.46% | 242,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,854 | 0.45% | 13,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,850 | 0.45% | 4,939 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,815 | 0.44% | 34,721 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,767 | 0.44% | 28,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,751 | 0.44% | 56,989 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,638 | 0.43% | 2,088 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,610 | 0.43% | 33,039 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $5,102 | 0.39% | 50,615 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,063 | 0.39% | 60,745 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4,953 | 0.38% | 82,253 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,836 | 0.37% | 54,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,707 | 0.36% | 26,404 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,646 | 0.35% | 71,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,643 | 0.35% | 138,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,636 | 0.35% | 35,566 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $4,459 | 0.34% | 318,953 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,453 | 0.34% | 37,410 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4,381 | 0.33% | 33,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,333 | 0.33% | 12,725 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4,182 | 0.32% | 70,094 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,133 | 0.32% | 7,354 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,074 | 0.31% | 81,721 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,066 | 0.31% | 236,113 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4,033 | 0.31% | 118,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,988 | 0.30% | 8,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,942 | 0.30% | 7,556 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,912 | 0.30% | 55,654 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3,831 | 0.29% | 77,864 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3,695 | 0.28% | 5,748 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,582 | 0.27% | 51,815 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3,422 | 0.26% | 40,444 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,419 | 0.26% | 23,279 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3,359 | 0.26% | 6,314 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,344 | 0.26% | 50,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,247 | 0.25% | 24,099 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3,226 | 0.25% | 50,538 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,141 | 0.24% | 84,545 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,126 | 0.24% | 6,790 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,990 | 0.23% | 20,440 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,969 | 0.23% | 86,994 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,965 | 0.23% | 8,527 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,959 | 0.23% | 155,463 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2,934 | 0.22% | 35,222 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,922 | 0.22% | 45,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,919 | 0.22% | 6,570 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,787 | 0.21% | 9,785 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,780 | 0.21% | 8,549 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,738 | 0.21% | 10,947 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,710 | 0.21% | 170,304 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,649 | 0.20% | 15,786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,601 | 0.20% | 35,054 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,562 | 0.20% | 15,093 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE CO | $2,537 | 0.19% | 110,753 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,511 | 0.19% | 1,915 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2,462 | 0.19% | 30,874 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,432 | 0.19% | 146,008 | Common | SOLE |
| 244199105 | DE | DEERE CO | $2,432 | 0.19% | 6,004 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2,412 | 0.18% | 21,452 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,406 | 0.18% | 7,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,380 | 0.18% | 27,866 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,337 | 0.18% | 48,343 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,299 | 0.18% | 15,413 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,274 | 0.17% | 12,405 | Common | SOLE |
| 00206R102 | T | AT T INC | $2,262 | 0.17% | 141,842 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2,260 | 0.17% | 118,899 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2,242 | 0.17% | 9,293 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,212 | 0.17% | 65,180 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,188 | 0.17% | 10,362 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,187 | 0.17% | 10,352 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,149 | 0.16% | 75,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,131 | 0.16% | 33,767 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2,126 | 0.16% | 29,579 | Common | SOLE |
| 12626K203 | — | CRH PLC | $2,112 | 0.16% | 37,898 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $2,053 | 0.16% | 25,791 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2,036 | 0.16% | 22,618 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,942 | 0.15% | 14,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,933 | 0.15% | 10,438 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1,920 | 0.15% | 6,729 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,909 | 0.15% | 22,810 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,872 | 0.14% | 52,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,860 | 0.14% | 8,376 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,858 | 0.14% | 22,889 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,838 | 0.14% | 15,781 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1,810 | 0.14% | 20,841 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,807 | 0.14% | 17,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,802 | 0.14% | 39,141 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,793 | 0.14% | 8,960 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,778 | 0.14% | 2,197 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,763 | 0.13% | 2,433 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,756 | 0.13% | 18,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,739 | 0.13% | 1,821 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,712 | 0.13% | 65,639 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1,712 | 0.13% | 37,722 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,704 | 0.13% | 7,354 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,672 | 0.13% | 671 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,659 | 0.13% | 85,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,658 | 0.13% | 66,927 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,657 | 0.13% | 8,239 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,637 | 0.12% | 7,285 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,618 | 0.12% | 27,054 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,609 | 0.12% | 19,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,600 | 0.12% | 10,505 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,593 | 0.12% | 15,015 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,589 | 0.12% | 9,991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,586 | 0.12% | 55,266 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,585 | 0.12% | 9,257 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,550 | 0.12% | 244 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,550 | 0.12% | 4,425 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,548 | 0.12% | 28,213 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,544 | 0.12% | 23,648 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,528 | 0.12% | 24,763 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,509 | 0.12% | 14,461 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1,492 | 0.11% | 26,583 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $1,492 | 0.11% | 12,291 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,477 | 0.11% | 25,448 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,473 | 0.11% | 203,975 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1,473 | 0.11% | 26,081 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,468 | 0.11% | 5,879 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,461 | 0.11% | 144,184 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,439 | 0.11% | 17,150 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1,429 | 0.11% | 16,508 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,418 | 0.11% | 35,189 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,417 | 0.11% | 5,546 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,416 | 0.11% | 7,205 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,383 | 0.11% | 3,365 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1,380 | 0.11% | 23,911 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,376 | 0.10% | 24,254 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,372 | 0.10% | 10,680 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,366 | 0.10% | 177,602 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $1,326 | 0.10% | 216,039 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1,323 | 0.10% | 3,219 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,310 | 0.10% | 43,170 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,309 | 0.10% | 57,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,304 | 0.10% | 4,545 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,280 | 0.10% | 213,018 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,277 | 0.10% | 9,250 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,268 | 0.10% | 78,229 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,259 | 0.10% | 10,493 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $1,255 | 0.10% | 91,556 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,250 | 0.10% | 62,484 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,244 | 0.09% | 69,673 | Common | SOLE |
| 238337109 | PLAY | DAVE BUSTERS ENTMT INC | $1,236 | 0.09% | 27,735 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $1,234 | 0.09% | 25,049 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,215 | 0.09% | 21,428 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,208 | 0.09% | 30,812 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1,199 | 0.09% | 8,198 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,187 | 0.09% | 15,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,187 | 0.09% | 5,060 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $1,179 | 0.09% | 11,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1,170 | 0.09% | 8,044 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1,165 | 0.09% | 42,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,165 | 0.09% | 11,242 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1,164 | 0.09% | 16,762 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,162 | 0.09% | 12,740 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,147 | 0.09% | 12,080 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,128 | 0.09% | 3,417 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,110 | 0.08% | 115,695 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,100 | 0.08% | 11,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,099 | 0.08% | 3,620 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1,091 | 0.08% | 60,463 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1,089 | 0.08% | 72,117 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,086 | 0.08% | 313,916 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,073 | 0.08% | 40,289 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1,067 | 0.08% | 13,116 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1,063 | 0.08% | 36,583 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,060 | 0.08% | 28,415 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,057 | 0.08% | 16,175 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1,050 | 0.08% | 69,561 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $1,044 | 0.08% | 31,994 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $1,032 | 0.08% | 81,805 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $1,031 | 0.08% | 13,946 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $1,028 | 0.08% | 58,158 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,027 | 0.08% | 57,220 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $1,024 | 0.08% | 54,088 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,024 | 0.08% | 12,045 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $1,022 | 0.08% | 48,063 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,021 | 0.08% | 7,113 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,013 | 0.08% | 44,004 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1,012 | 0.08% | 38,669 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $993 | 0.08% | 5,569 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $993 | 0.08% | 8,497 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $993 | 0.08% | 21,983 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $992 | 0.08% | 5,087 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $983 | 0.07% | 2,027 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $977 | 0.07% | 25,428 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $976 | 0.07% | 46,807 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $970 | 0.07% | 17,492 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $969 | 0.07% | 31,674 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $968 | 0.07% | 6,771 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $967 | 0.07% | 38,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $963 | 0.07% | 8,730 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $953 | 0.07% | 13,772 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $950 | 0.07% | 5,474 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $946 | 0.07% | 75,465 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $935 | 0.07% | 15,022 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $933 | 0.07% | 7,016 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $929 | 0.07% | 9,850 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $924 | 0.07% | 1,859 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $923 | 0.07% | 5,100 | Common | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $922 | 0.07% | 46,924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $921 | 0.07% | 8,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $921 | 0.07% | 16,836 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $920 | 0.07% | 1,699 | Common | SOLE |
| 25460G666 | — | DIREXION SHS ETF TR | $919 | 0.07% | 67,217 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $916 | 0.07% | 2,287 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $915 | 0.07% | 22,803 | Common | SOLE |
| 69331C140 | — | PG E CORP | $892 | 0.07% | 5,969 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $891 | 0.07% | 2,606 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $889 | 0.07% | 17,417 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $887 | 0.07% | 26,703 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $887 | 0.07% | 21,655 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $878 | 0.07% | 11,665 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $870 | 0.07% | 48,037 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $867 | 0.07% | 86,919 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $864 | 0.07% | 22,675 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $864 | 0.07% | 71,340 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $862 | 0.07% | 7,506 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $861 | 0.07% | 9,517 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $857 | 0.07% | 4,451 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $855 | 0.07% | 6,835 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $854 | 0.07% | 7,376 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $853 | 0.07% | 83,165 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $853 | 0.07% | 11,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $852 | 0.06% | 5,417 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $847 | 0.06% | 10,021 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $845 | 0.06% | 4,308 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $840 | 0.06% | 65,896 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $838 | 0.06% | 4,830 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $837 | 0.06% | 606 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $837 | 0.06% | 17,793 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $836 | 0.06% | 5,821 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $836 | 0.06% | 8,482 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $835 | 0.06% | 9,347 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $832 | 0.06% | 6,014 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $831 | 0.06% | 81,031 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $819 | 0.06% | 26,636 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $815 | 0.06% | 4,103 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $811 | 0.06% | 9,035 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $806 | 0.06% | 11,882 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $803 | 0.06% | 11,584 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $800 | 0.06% | 2,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $798 | 0.06% | 1,477 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $797 | 0.06% | 6,549 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $790 | 0.06% | 19,156 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $789 | 0.06% | 11,684 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $788 | 0.06% | 5,574 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $787 | 0.06% | 19,766 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $772 | 0.06% | 22,058 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $770 | 0.06% | 4,793 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $765 | 0.06% | 23,415 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $762 | 0.06% | 53,520 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $762 | 0.06% | 40,285 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $762 | 0.06% | 37,717 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $761 | 0.06% | 17,914 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $752 | 0.06% | 71,168 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $752 | 0.06% | 24,011 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $749 | 0.06% | 14,484 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $747 | 0.06% | 94,737 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $744 | 0.06% | 33,110 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $739 | 0.06% | 4,018 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $733 | 0.06% | 31,615 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $732 | 0.06% | 77,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $730 | 0.06% | 7,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $728 | 0.06% | 1,909 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $727 | 0.06% | 6,734 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $725 | 0.06% | 8,668 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $723 | 0.06% | 15,967 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $721 | 0.05% | 5,003 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $721 | 0.05% | 6,116 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $721 | 0.05% | 218,435 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $718 | 0.05% | 2,469 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $718 | 0.05% | 76,784 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $716 | 0.05% | 31,302 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $715 | 0.05% | 129,339 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $713 | 0.05% | 18,485 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $711 | 0.05% | 1,769 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $710 | 0.05% | 13,123 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $709 | 0.05% | 14,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $709 | 0.05% | 6,443 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $707 | 0.05% | 5,204 | Common | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $699 | 0.05% | 41,411 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $698 | 0.05% | 26,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $697 | 0.05% | 3,170 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $697 | 0.05% | 6,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $693 | 0.05% | 3,771 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $691 | 0.05% | 4,203 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $687 | 0.05% | 5,466 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $686 | 0.05% | 21,933 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $682 | 0.05% | 6,166 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $682 | 0.05% | 30,183 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $676 | 0.05% | 10,389 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $674 | 0.05% | 3,416 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $668 | 0.05% | 3,540 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $657 | 0.05% | 16,989 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $651 | 0.05% | 12,854 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $648 | 0.05% | 56,584 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $645 | 0.05% | 29,255 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $643 | 0.05% | 9,343 | Common | SOLE |
| 00766T100 | ACM | AECOM | $641 | 0.05% | 7,568 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $638 | 0.05% | 9,683 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $630 | 0.05% | 18,522 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $629 | 0.05% | 4,536 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $629 | 0.05% | 14,742 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $626 | 0.05% | 2,772 | Common | SOLE |
| 093671105 | HRB | BLOCK H R INC | $624 | 0.05% | 19,595 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $618 | 0.05% | 7,442 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $617 | 0.05% | 19,481 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $616 | 0.05% | 8,581 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $615 | 0.05% | 10,673 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $614 | 0.05% | 2,349 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $611 | 0.05% | 9,342 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $610 | 0.05% | 6,595 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $610 | 0.05% | 5,360 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $606 | 0.05% | 57,131 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $603 | 0.05% | 10,394 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $601 | 0.05% | 6,297 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $601 | 0.05% | 35,675 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $598 | 0.05% | 10,597 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $594 | 0.05% | 4,719 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $594 | 0.05% | 41,237 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $590 | 0.05% | 12,345 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $587 | 0.04% | 38,507 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $585 | 0.04% | 1,267 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $583 | 0.04% | 4,748 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $581 | 0.04% | 19,608 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $581 | 0.04% | 78,237 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $580 | 0.04% | 13,074 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $580 | 0.04% | 16,109 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $579 | 0.04% | 55,747 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $578 | 0.04% | 1,738 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $577 | 0.04% | 9,661 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $575 | 0.04% | 6,097 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $575 | 0.04% | 23,923 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $575 | 0.04% | 2,988 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $574 | 0.04% | 9,664 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $573 | 0.04% | 2,433 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $573 | 0.04% | 42,671 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $568 | 0.04% | 5,192 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $558 | 0.04% | 1,464 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $556 | 0.04% | 10,874 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $554 | 0.04% | 13,219 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $552 | 0.04% | 3,293 | Common | SOLE |
| 22542D233 | GLDI | CREDIT SUISSE AG NASSAU BRH | $550 | 0.04% | 3,931 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $549 | 0.04% | 11,255 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $547 | 0.04% | 6,177 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $545 | 0.04% | 4,151 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $542 | 0.04% | 9,453 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $542 | 0.04% | 8,294 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $542 | 0.04% | 16,338 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $540 | 0.04% | 14,799 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $540 | 0.04% | 18,458 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $536 | 0.04% | 4,781 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $535 | 0.04% | 50,325 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $534 | 0.04% | 16,797 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $533 | 0.04% | 6,109 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $530 | 0.04% | 8,310 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $526 | 0.04% | 3,745 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $525 | 0.04% | 50,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $523 | 0.04% | 3,912 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $519 | 0.04% | 3,205 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $517 | 0.04% | 57,927 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $516 | 0.04% | 43,657 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $515 | 0.04% | 6,585 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $515 | 0.04% | 19,606 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $515 | 0.04% | 5,519 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $512 | 0.04% | 9,103 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $512 | 0.04% | 4,417 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $511 | 0.04% | 49,654 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $506 | 0.04% | 18,894 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $505 | 0.04% | 5,353 | Common | SOLE |
| G98239109 | XP | XP INC | $503 | 0.04% | 21,455 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $503 | 0.04% | 2,320 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $501 | 0.04% | 80,224 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $498 | 0.04% | 19,115 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $498 | 0.04% | 5,355 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $496 | 0.04% | 3,061 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $496 | 0.04% | 47,427 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $493 | 0.04% | 20,167 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $492 | 0.04% | 3,644 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $491 | 0.04% | 1,591 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $489 | 0.04% | 857 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $489 | 0.04% | 13,871 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $488 | 0.04% | 6,046 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $487 | 0.04% | 3,117 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $484 | 0.04% | 30,667 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $484 | 0.04% | 45,900 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $480 | 0.04% | 11,889 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $479 | 0.04% | 18,107 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $479 | 0.04% | 3,621 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $474 | 0.04% | 132,704 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $472 | 0.04% | 2,163 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $472 | 0.04% | 1,931 | Common | SOLE |
| 00180N101 | HKD | AMTD DIGITAL INC | $472 | 0.04% | 73,114 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $471 | 0.04% | 5,593 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $471 | 0.04% | 7,399 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $469 | 0.04% | 10,201 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $469 | 0.04% | 8,256 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $462 | 0.04% | 4,262 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $461 | 0.04% | 21,861 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $460 | 0.04% | 16,404 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $456 | 0.03% | 3,758 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $455 | 0.03% | 73,343 | Common | SOLE |
| 19533H207 | — | COLOMBIER ACQUISITION CORP | $455 | 0.03% | 42,203 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $455 | 0.03% | 7,657 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $451 | 0.03% | 4,911 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $449 | 0.03% | 8,281 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $448 | 0.03% | 1,315 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $447 | 0.03% | 14,053 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $447 | 0.03% | 42,418 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $446 | 0.03% | 3,884 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $446 | 0.03% | 4,357 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $445 | 0.03% | 14,517 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $441 | 0.03% | 12,669 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $441 | 0.03% | 42,741 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $437 | 0.03% | 4,698 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $436 | 0.03% | 2,237 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $436 | 0.03% | 18,154 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $436 | 0.03% | 23,694 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $435 | 0.03% | 13,493 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $435 | 0.03% | 1,312 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $435 | 0.03% | 34,286 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $434 | 0.03% | 16,478 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $434 | 0.03% | 823 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $434 | 0.03% | 42,976 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $432 | 0.03% | 16,031 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $430 | 0.03% | 5,985 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $427 | 0.03% | 13,092 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $426 | 0.03% | 7,924 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $425 | 0.03% | 488,123 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $424 | 0.03% | 5,750 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $423 | 0.03% | 40,836 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $422 | 0.03% | 10,088 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $422 | 0.03% | 28,474 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $417 | 0.03% | 7,130 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $415 | 0.03% | 49,756 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $415 | 0.03% | 5,226 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $414 | 0.03% | 7,048 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $414 | 0.03% | 49,294 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $412 | 0.03% | 7,930 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $411 | 0.03% | 7,484 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $411 | 0.03% | 2,967 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $411 | 0.03% | 3,023 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $410 | 0.03% | 3,956 | Common | SOLE |
| 13803R102 | — | CANOO INC | $409 | 0.03% | 853,907 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $407 | 0.03% | 5,510 | Common | SOLE |
| 831754106 | SWBI | SMITH WESSON BRANDS INC | $406 | 0.03% | 31,171 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $405 | 0.03% | 39,482 | Common | SOLE |
| 25460E257 | — | DIREXION SHS ETF TR | $404 | 0.03% | 110,693 | Common | SOLE |
| 007924103 | — | AEGON N V | $404 | 0.03% | 79,661 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $403 | 0.03% | 3,008 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $403 | 0.03% | 3,383 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $400 | 0.03% | 6,200 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $400 | 0.03% | 3,850 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $400 | 0.03% | 11,140 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $399 | 0.03% | 49,937 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $399 | 0.03% | 14,561 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $399 | 0.03% | 37,448 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $397 | 0.03% | 7,538 | Common | SOLE |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $397 | 0.03% | 38,129 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $397 | 0.03% | 15,327 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $392 | 0.03% | 8,936 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $392 | 0.03% | 3,034 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $392 | 0.03% | 16,967 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $392 | 0.03% | 5,286 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $392 | 0.03% | 2,966 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $391 | 0.03% | 17,863 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $391 | 0.03% | 9,131 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $390 | 0.03% | 74,547 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $389 | 0.03% | 2,023 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $389 | 0.03% | 4,412 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $388 | 0.03% | 13,239 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $387 | 0.03% | 13,990 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $387 | 0.03% | 4,035 | 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.