Q3 2023 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2023-11-15 · accession 0001533964-23-000009
$1.0M
Reported value
1,223
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1223
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116,407 | 11.6% | 332,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112,225 | 11.2% | 857,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22,998 | 2.29% | 72,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,220 | 1.51% | 50,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,870 | 1.38% | 36,731 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $13,261 | 1.32% | 643,752 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,879 | 1.18% | 77,757 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $10,385 | 1.03% | 927,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $8,582 | 0.85% | 15,978 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,435 | 0.84% | 41,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,188 | 0.81% | 74,056 | Common | SOLE |
| 244199105 | DE | DEERE CO | $7,796 | 0.77% | 20,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,230 | 0.72% | 106,275 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7,184 | 0.71% | 79,026 | Common | SOLE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $6,843 | 0.68% | 170,579 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6,678 | 0.66% | 199,708 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,654 | 0.66% | 121,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,648 | 0.66% | 205,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,638 | 0.66% | 115,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,290 | 0.63% | 34,046 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5,952 | 0.59% | 11,673 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,876 | 0.58% | 177,158 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,828 | 0.58% | 41,538 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,720 | 0.57% | 54,066 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,495 | 0.55% | 161,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,465 | 0.54% | 4,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,288 | 0.53% | 125,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,734 | 0.47% | 133,161 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,650 | 0.46% | 231,788 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,294 | 0.43% | 7,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,205 | 0.42% | 48,385 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4,158 | 0.41% | 19,355 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4,145 | 0.41% | 44,276 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4,097 | 0.41% | 97,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,076 | 0.41% | 2,226 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4,003 | 0.40% | 51,233 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3,913 | 0.39% | 31,833 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3,813 | 0.38% | 85,133 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3,810 | 0.38% | 30,029 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,801 | 0.38% | 7,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,775 | 0.38% | 8,669 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3,765 | 0.37% | 196,216 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,740 | 0.37% | 66,816 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,682 | 0.37% | 8,028 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $3,595 | 0.36% | 9,838 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3,342 | 0.33% | 157,192 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $3,324 | 0.33% | 34,027 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,307 | 0.33% | 32,159 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,261 | 0.32% | 5,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,239 | 0.32% | 15,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,163 | 0.31% | 3,808 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2,928 | 0.29% | 88,227 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $2,881 | 0.29% | 286,678 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,870 | 0.29% | 8,297 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,843 | 0.28% | 76,836 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,828 | 0.28% | 90,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,784 | 0.28% | 13,055 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2,733 | 0.27% | 11,123 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2,683 | 0.27% | 81,169 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2,681 | 0.27% | 27,357 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $2,654 | 0.26% | 321,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,645 | 0.26% | 29,968 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,613 | 0.26% | 25,294 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,593 | 0.26% | 9,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,543 | 0.25% | 8,418 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,516 | 0.25% | 70,671 | Common | SOLE |
| 74967X103 | RH | RH | $2,484 | 0.25% | 9,398 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,469 | 0.25% | 16,548 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,466 | 0.25% | 5,008 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,446 | 0.24% | 14,256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,441 | 0.24% | 26,751 | Common | SOLE |
| 45409B602 | — | INDEXIQ ETF TR | $2,430 | 0.24% | 96,688 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,429 | 0.24% | 18,872 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,427 | 0.24% | 2,191 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2,424 | 0.24% | 67,999 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,423 | 0.24% | 75,916 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2,351 | 0.23% | 43,449 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,345 | 0.23% | 11,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,326 | 0.23% | 42,376 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2,243 | 0.22% | 1,524 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $2,196 | 0.22% | 78,701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,179 | 0.22% | 26,887 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,172 | 0.22% | 13,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $2,152 | 0.21% | 13,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,031 | 0.20% | 54,476 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $2,028 | 0.20% | 30,383 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,022 | 0.20% | 5,072 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $2,018 | 0.20% | 45,726 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,018 | 0.20% | 34,484 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1,974 | 0.20% | 43,302 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1,962 | 0.20% | 22,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $1,951 | 0.19% | 6,885 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,932 | 0.19% | 9,589 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1,916 | 0.19% | 129,897 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1,913 | 0.19% | 14,243 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,888 | 0.19% | 20,766 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,873 | 0.19% | 44,287 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,855 | 0.18% | 26,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,819 | 0.18% | 33,839 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,789 | 0.18% | 14,445 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1,764 | 0.18% | 52,962 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,762 | 0.18% | 10,127 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $1,730 | 0.17% | 67,643 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,707 | 0.17% | 36,829 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,706 | 0.17% | 8,673 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,681 | 0.17% | 80,215 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1,668 | 0.17% | 75,174 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1,663 | 0.17% | 361,564 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1,627 | 0.16% | 26,999 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,622 | 0.16% | 61,276 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,592 | 0.16% | 21,040 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,559 | 0.15% | 17,249 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $1,559 | 0.15% | 18,650 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,554 | 0.15% | 11,860 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,552 | 0.15% | 3,796 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,544 | 0.15% | 9,875 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $1,537 | 0.15% | 67,796 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,535 | 0.15% | 6,189 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,507 | 0.15% | 24,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,507 | 0.15% | 10,883 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1,500 | 0.15% | 58,948 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,484 | 0.15% | 49,972 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1,466 | 0.15% | 39,222 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,454 | 0.14% | 4,572 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,424 | 0.14% | 5,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,419 | 0.14% | 19,712 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,393 | 0.14% | 103,984 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,388 | 0.14% | 41,258 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,372 | 0.14% | 13,414 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,367 | 0.14% | 12,724 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,366 | 0.14% | 43,502 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,359 | 0.14% | 21,423 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1,354 | 0.13% | 27,533 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,336 | 0.13% | 6,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,335 | 0.13% | 9,587 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1,326 | 0.13% | 52,209 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,317 | 0.13% | 9,159 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1,309 | 0.13% | 44,202 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1,292 | 0.13% | 19,948 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1,291 | 0.13% | 5,056 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,280 | 0.13% | 19,119 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,271 | 0.13% | 49,437 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,268 | 0.13% | 28,642 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,253 | 0.12% | 46,319 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,250 | 0.12% | 8,043 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,245 | 0.12% | 10,934 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $1,238 | 0.12% | 117,974 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,234 | 0.12% | 10,999 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,230 | 0.12% | 38,966 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,221 | 0.12% | 31,181 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1,201 | 0.12% | 114,782 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,198 | 0.12% | 10,677 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $1,188 | 0.12% | 38,356 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,174 | 0.12% | 20,135 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,171 | 0.12% | 11,338 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1,150 | 0.11% | 23,707 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,128 | 0.11% | 2,758 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,127 | 0.11% | 20,584 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,122 | 0.11% | 28,297 | Common | SOLE |
| 46144X438 | RINCUSD | INVESTMENT MANAGERS SER TR I | $1,118 | 0.11% | 46,500 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,110 | 0.11% | 17,485 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,110 | 0.11% | 10,279 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1,075 | 0.11% | 43,969 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,065 | 0.11% | 23,804 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,064 | 0.11% | 12,597 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,062 | 0.11% | 7,914 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,054 | 0.10% | 3,998 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,054 | 0.10% | 11,577 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,051 | 0.10% | 12,575 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,047 | 0.10% | 4,613 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,040 | 0.10% | 11,006 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1,040 | 0.10% | 21,160 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $1,013 | 0.10% | 88,588 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $1,007 | 0.10% | 16,348 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1,006 | 0.10% | 4,299 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $994 | 0.10% | 12,326 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $980 | 0.10% | 28,837 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $979 | 0.10% | 2,127 | Common | SOLE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $976 | 0.10% | 11,486 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $974 | 0.10% | 24,080 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $974 | 0.10% | 14,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $968 | 0.10% | 16,432 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $968 | 0.10% | 5,886 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $965 | 0.10% | 10,108 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $956 | 0.10% | 13,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $953 | 0.09% | 7,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $949 | 0.09% | 87,410 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $939 | 0.09% | 6,295 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $939 | 0.09% | 32,669 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $935 | 0.09% | 6,467 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $931 | 0.09% | 30,642 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $928 | 0.09% | 53,479 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $922 | 0.09% | 33,620 | Common | SOLE |
| 395259104 | — | GREENHILL CO INC | $914 | 0.09% | 61,772 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $911 | 0.09% | 33,659 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $909 | 0.09% | 29,327 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $906 | 0.09% | 33,712 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $904 | 0.09% | 4,450 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $903 | 0.09% | 3,592 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $895 | 0.09% | 4,999 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $890 | 0.09% | 12,849 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $885 | 0.09% | 29,057 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $885 | 0.09% | 13,058 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $884 | 0.09% | 23,235 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $879 | 0.09% | 71,758 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $867 | 0.09% | 79,536 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $867 | 0.09% | 81,681 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $866 | 0.09% | 18,322 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $861 | 0.09% | 8,903 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $854 | 0.08% | 29,444 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $853 | 0.08% | 66,103 | Common | SOLE |
| 25460G666 | — | DIREXION SHS ETF TR | $853 | 0.08% | 60,099 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $847 | 0.08% | 17,297 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $846 | 0.08% | 44,155 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $846 | 0.08% | 7,330 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $842 | 0.08% | 2,263 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $842 | 0.08% | 5,503 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $838 | 0.08% | 11,640 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $838 | 0.08% | 4,735 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $837 | 0.08% | 37,103 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $831 | 0.08% | 1,716 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $830 | 0.08% | 20,204 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $826 | 0.08% | 18,030 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $823 | 0.08% | 30,385 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $823 | 0.08% | 219,977 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $812 | 0.08% | 57,890 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $807 | 0.08% | 15,130 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $807 | 0.08% | 2,152 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $805 | 0.08% | 74,913 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $800 | 0.08% | 39,995 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $790 | 0.08% | 5,345 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $790 | 0.08% | 14,848 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $790 | 0.08% | 96,857 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $788 | 0.08% | 21,243 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $787 | 0.08% | 1,602 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $778 | 0.08% | 86,168 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $776 | 0.08% | 3,398 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $775 | 0.08% | 38,104 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $774 | 0.08% | 33,981 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $774 | 0.08% | 23,013 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $774 | 0.08% | 10,963 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $774 | 0.08% | 5,077 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $771 | 0.08% | 194,702 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $766 | 0.08% | 4,263 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $763 | 0.08% | 40,639 | Common | SOLE |
| G98239109 | XP | XP INC | $763 | 0.08% | 33,099 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE INCM STRG | $755 | 0.08% | 62,053 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $743 | 0.07% | 13,438 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $738 | 0.07% | 1,986 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $737 | 0.07% | 9,959 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $735 | 0.07% | 9,394 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I | $724 | 0.07% | 32,749 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $723 | 0.07% | 7,568 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $716 | 0.07% | 4,316 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $713 | 0.07% | 68,065 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $711 | 0.07% | 25,563 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $706 | 0.07% | 4,478 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $704 | 0.07% | 37,596 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $702 | 0.07% | 15,482 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $700 | 0.07% | 8,938 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $697 | 0.07% | 50,291 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $697 | 0.07% | 41,007 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $696 | 0.07% | 20,046 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $682 | 0.07% | 21,022 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $682 | 0.07% | 16,408 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $680 | 0.07% | 375,723 | Common | SOLE |
| 56167N266 | — | MANAGED PORTFOLIO SERIES | $678 | 0.07% | 26,218 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE INCOME OPP | $671 | 0.07% | 51,346 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $670 | 0.07% | 64,087 | Common | SOLE |
| 78470P804 | OBND | SSGA ACTIVE TR | $667 | 0.07% | 26,595 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $665 | 0.07% | 84,496 | Common | SOLE |
| 22542D233 | GLDI | CREDIT SUISSE AG NASSAU BRH | $663 | 0.07% | 4,952 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $663 | 0.07% | 27,007 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $662 | 0.07% | 13,652 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $659 | 0.07% | 66,830 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $647 | 0.06% | 3,745 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $646 | 0.06% | 56,934 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $644 | 0.06% | 16,650 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $643 | 0.06% | 12,926 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $640 | 0.06% | 11,946 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $636 | 0.06% | 23,098 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $633 | 0.06% | 4,433 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $628 | 0.06% | 34,315 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $621 | 0.06% | 13,676 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $620 | 0.06% | 10,503 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $617 | 0.06% | 8,859 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $615 | 0.06% | 3,088 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $611 | 0.06% | 10,520 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $609 | 0.06% | 1,491 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $601 | 0.06% | 2,388 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $600 | 0.06% | 6,644 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $600 | 0.06% | 29,651 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $599 | 0.06% | 23,445 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED TECHNOLOGY | $598 | 0.06% | 10,221 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $595 | 0.06% | 7,989 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $594 | 0.06% | 14,425 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP | $593 | 0.06% | 55,590 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $577 | 0.06% | 29,751 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $577 | 0.06% | 9,992 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $576 | 0.06% | 16,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $573 | 0.06% | 12,617 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $573 | 0.06% | 14,281 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $568 | 0.06% | 2,544 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $568 | 0.06% | 3,160 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $564 | 0.06% | 14,691 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $562 | 0.06% | 12,482 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $562 | 0.06% | 4,339 | Common | SOLE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $561 | 0.06% | 5,600 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $561 | 0.06% | 15,274 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $560 | 0.06% | 53,880 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $559 | 0.06% | 14,883 | Common | SOLE |
| 235851128 | — | DANAHER CORPORATION | $558 | 0.06% | 2,527 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $552 | 0.05% | 2,805 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $552 | 0.05% | 8,114 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $551 | 0.05% | 31,138 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $551 | 0.05% | 8,761 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $550 | 0.05% | 9,257 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $549 | 0.05% | 51,226 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $548 | 0.05% | 29,865 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $547 | 0.05% | 2,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $547 | 0.05% | 10,616 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $543 | 0.05% | 31,724 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $543 | 0.05% | 3,414 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $542 | 0.05% | 22,196 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $537 | 0.05% | 1,820 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $535 | 0.05% | 98,011 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $532 | 0.05% | 10,764 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $531 | 0.05% | 2,148 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $531 | 0.05% | 6,140 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $529 | 0.05% | 9,148 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $527 | 0.05% | 64,474 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $527 | 0.05% | 1,667 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $525 | 0.05% | 32,568 | Common | SOLE |
| 81786A107 | — | 7GC CO HOLDINGS INC | $520 | 0.05% | 49,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $520 | 0.05% | 31,380 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $520 | 0.05% | 18,526 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $520 | 0.05% | 16,210 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $517 | 0.05% | 5,362 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $516 | 0.05% | 13,613 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $515 | 0.05% | 43,852 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $512 | 0.05% | 8,231 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $509 | 0.05% | 33,209 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $505 | 0.05% | 338 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $504 | 0.05% | 9,519 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $504 | 0.05% | 17,583 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $503 | 0.05% | 4,158 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $501 | 0.05% | 51,107 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $501 | 0.05% | 10,800 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $499 | 0.05% | 5,763 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $498 | 0.05% | 14,315 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $496 | 0.05% | 1,912 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $495 | 0.05% | 18,100 | Common | SOLE |
| 25460E547 | EDZ | DIREXION SHS ETF TR | $494 | 0.05% | 35,959 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $493 | 0.05% | 2,739 | Common | SOLE |
| 316092147 | FMED | FIDELITY COVINGTON TRUST | $493 | 0.05% | 22,261 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $491 | 0.05% | 6,028 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $490 | 0.05% | 96,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $490 | 0.05% | 7,049 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $490 | 0.05% | 14,203 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $488 | 0.05% | 1,662 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $487 | 0.05% | 24,606 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $487 | 0.05% | 7,399 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $485 | 0.05% | 21,226 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $483 | 0.05% | 3,039 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $480 | 0.05% | 6,866 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $479 | 0.05% | 14,618 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $475 | 0.05% | 25,642 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $470 | 0.05% | 16,457 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $470 | 0.05% | 24,991 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $469 | 0.05% | 8,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $459 | 0.05% | 2,456 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $459 | 0.05% | 2,699 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $459 | 0.05% | 19,351 | Common | SOLE |
| 00110G606 | — | AGF INVTS TR | $458 | 0.05% | 19,325 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $454 | 0.05% | 18,360 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $453 | 0.05% | 118,837 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $452 | 0.04% | 3,203 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $451 | 0.04% | 4,610 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $447 | 0.04% | 27,831 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $444 | 0.04% | 7,326 | Common | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $444 | 0.04% | 22,801 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $442 | 0.04% | 7,687 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $441 | 0.04% | 40,849 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $441 | 0.04% | 3,445 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $440 | 0.04% | 5,231 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $435 | 0.04% | 5,921 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $434 | 0.04% | 6,808 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $431 | 0.04% | 22,540 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $431 | 0.04% | 5,098 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $430 | 0.04% | 13,563 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $429 | 0.04% | 2,342 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $426 | 0.04% | 1,289 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $424 | 0.04% | 3,226 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $424 | 0.04% | 39,924 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $422 | 0.04% | 28,842 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $417 | 0.04% | 36,377 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $416 | 0.04% | 5,503 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $415 | 0.04% | 18,131 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $414 | 0.04% | 217,860 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $411 | 0.04% | 10,798 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $408 | 0.04% | 48,566 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $405 | 0.04% | 9,010 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $403 | 0.04% | 4,966 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $403 | 0.04% | 9,773 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $401 | 0.04% | 13,496 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $398 | 0.04% | 18,779 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $397 | 0.04% | 14,697 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $396 | 0.04% | 5,264 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $394 | 0.04% | 2,915 | Common | SOLE |
| 25460G542 | — | DIREXION SHS ETF TR | $393 | 0.04% | 34,173 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $392 | 0.04% | 8,865 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $390 | 0.04% | 16,795 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $390 | 0.04% | 25,631 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $383 | 0.04% | 7,231 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $383 | 0.04% | 25,556 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $382 | 0.04% | 6,431 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $381 | 0.04% | 31,107 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $380 | 0.04% | 63,679 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $380 | 0.04% | 85,387 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $377 | 0.04% | 18,922 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $376 | 0.04% | 36,428 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $375 | 0.04% | 3,076 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $375 | 0.04% | 206 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $372 | 0.04% | 13,457 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $371 | 0.04% | 22,304 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $371 | 0.04% | 35,390 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $371 | 0.04% | 2,887 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $370 | 0.04% | 8,192 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $369 | 0.04% | 4,857 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $366 | 0.04% | 6,851 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $365 | 0.04% | 6,878 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $364 | 0.04% | 34,514 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $363 | 0.04% | 66,662 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $360 | 0.04% | 5,914 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $360 | 0.04% | 153,054 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $359 | 0.04% | 1,093 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $359 | 0.04% | 6,444 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $357 | 0.04% | 50,543 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $354 | 0.04% | 1,128 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $353 | 0.04% | 47,152 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $352 | 0.03% | 33,331 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $352 | 0.03% | 74,674 | Common | SOLE |
| G87076124 | — | 10X CAP VENTURE ACQSTN CORP | $350 | 0.03% | 33,055 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $350 | 0.03% | 2,293 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $349 | 0.03% | 6,378 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $349 | 0.03% | 33,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $346 | 0.03% | 3,118 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $344 | 0.03% | 33,360 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $344 | 0.03% | 4,513 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $344 | 0.03% | 9,385 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY TELECOM ACQ COR | $344 | 0.03% | 30,315 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $342 | 0.03% | 4,382 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $342 | 0.03% | 20,427 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $341 | 0.03% | 2,084 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $341 | 0.03% | 13,440 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $341 | 0.03% | 1,408 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $340 | 0.03% | 11,824 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $338 | 0.03% | 5,128 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $337 | 0.03% | 9,699 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $335 | 0.03% | 31,617 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $335 | 0.03% | 2,304 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $334 | 0.03% | 7,475 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $334 | 0.03% | 30,427 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $332 | 0.03% | 41,491 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $332 | 0.03% | 16,670 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $332 | 0.03% | 3,925 | Common | SOLE |
| G5259L111 | — | KERNEL GROUP HOLDINGS INC | $330 | 0.03% | 31,401 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $330 | 0.03% | 31,264 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $329 | 0.03% | 26,855 | Common | SOLE |
| 83363K201 | — | SOCIAL LEVERAGE ACQUISN CORP | $327 | 0.03% | 32,031 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $326 | 0.03% | 11,631 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $325 | 0.03% | 1,610 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $325 | 0.03% | 15,919 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $325 | 0.03% | 10,412 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $325 | 0.03% | 4,054 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $325 | 0.03% | 16,223 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $324 | 0.03% | 1,549 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $323 | 0.03% | 2,727 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $323 | 0.03% | 29,793 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $320 | 0.03% | 16,233 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $319 | 0.03% | 4,326 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $317 | 0.03% | 17,381 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $317 | 0.03% | 30,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316 | 0.03% | 3,307 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $316 | 0.03% | 2,423 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $316 | 0.03% | 29,124 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $314 | 0.03% | 5,272 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $314 | 0.03% | 4,392 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $314 | 0.03% | 131,309 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $313 | 0.03% | 811 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $312 | 0.03% | 29,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $311 | 0.03% | 1,310 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $310 | 0.03% | 2,801 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $309 | 0.03% | 18,804 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $307 | 0.03% | 10,782 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $307 | 0.03% | 4,508 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $307 | 0.03% | 2,469 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $306 | 0.03% | 4,641 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $305 | 0.03% | 80,816 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $305 | 0.03% | 27,915 | 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.