Q1 2024 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2024-05-20 · accession 0001533964-24-000006
$1.3M
Reported value
1,364
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1364
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $161,622 | 12.3% | 1,070,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112,114 | 8.57% | 266,608 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $66,583 | 5.09% | 1,861,952 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $64,608 | 4.94% | 368,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12,704 | 0.97% | 20,919 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,127 | 0.77% | 240,437 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,546 | 0.73% | 3,285 | Common | SOLE |
| 74967X103 | RH | RH | $9,293 | 0.71% | 26,684 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $9,140 | 0.70% | 215,831 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,701 | 0.66% | 41,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,254 | 0.63% | 45,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,974 | 0.61% | 15,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,934 | 0.61% | 16,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,723 | 0.59% | 56,765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,456 | 0.57% | 44,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,117 | 0.54% | 41,504 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE CO | $6,572 | 0.50% | 230,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,533 | 0.50% | 13,591 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,376 | 0.49% | 51,016 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,330 | 0.48% | 23,877 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6,326 | 0.48% | 28,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,314 | 0.48% | 227,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,257 | 0.48% | 14,874 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6,030 | 0.46% | 253,244 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,991 | 0.46% | 39,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,809 | 0.44% | 39,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,770 | 0.44% | 45,937 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,762 | 0.44% | 1,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,706 | 0.44% | 60,714 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,263 | 0.40% | 32,568 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,200 | 0.40% | 159,987 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4,777 | 0.36% | 590 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,729 | 0.36% | 180,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,725 | 0.36% | 18,924 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,633 | 0.35% | 63,251 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4,596 | 0.35% | 53,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,595 | 0.35% | 25,461 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $4,584 | 0.35% | 84,108 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $4,542 | 0.35% | 10,676 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,433 | 0.34% | 404,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,355 | 0.33% | 1,382 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4,354 | 0.33% | 38,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,354 | 0.33% | 46,123 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,345 | 0.33% | 63,742 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,283 | 0.33% | 59,195 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $4,168 | 0.32% | 248,227 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,128 | 0.32% | 50,552 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,026 | 0.31% | 101,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,968 | 0.30% | 56,686 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,966 | 0.30% | 12,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,943 | 0.30% | 33,447 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,935 | 0.30% | 5,728 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,931 | 0.30% | 25,501 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3,867 | 0.30% | 60,665 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,829 | 0.29% | 98,130 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,804 | 0.29% | 6,657 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,797 | 0.29% | 241,360 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,403 | 0.26% | 11,736 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3,350 | 0.26% | 27,152 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3,347 | 0.26% | 52,989 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,324 | 0.25% | 18,176 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3,315 | 0.25% | 39,982 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $3,302 | 0.25% | 284,165 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,283 | 0.25% | 18,529 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3,203 | 0.24% | 48,485 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,189 | 0.24% | 109,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,189 | 0.24% | 39,052 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3,188 | 0.24% | 75,489 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,045 | 0.23% | 16,559 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3,045 | 0.23% | 401,694 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $3,033 | 0.23% | 17,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,956 | 0.23% | 7,568 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2,943 | 0.22% | 108,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,939 | 0.22% | 10,346 | Common | SOLE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $2,936 | 0.22% | 69,593 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $2,928 | 0.22% | 401,644 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,889 | 0.22% | 55,574 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,888 | 0.22% | 10,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,861 | 0.22% | 3,754 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,856 | 0.22% | 18,316 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,846 | 0.22% | 13,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,843 | 0.22% | 21,834 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,830 | 0.22% | 47,036 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,788 | 0.21% | 27,054 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,652 | 0.20% | 6,050 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2,596 | 0.20% | 67,468 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,580 | 0.20% | 35,072 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2,567 | 0.20% | 70,961 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,525 | 0.19% | 6,258 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $2,517 | 0.19% | 38,248 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,496 | 0.19% | 54,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,488 | 0.19% | 11,557 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $2,485 | 0.19% | 19,809 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $2,467 | 0.19% | 18,765 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2,461 | 0.19% | 202,245 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2,395 | 0.18% | 80,650 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL GAS CORP | $2,355 | 0.18% | 90,733 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2,353 | 0.18% | 107,136 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,340 | 0.18% | 80,179 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,319 | 0.18% | 895,221 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,256 | 0.17% | 4,180 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,230 | 0.17% | 21,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,227 | 0.17% | 5,807 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,215 | 0.17% | 14,454 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,206 | 0.17% | 100,297 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,202 | 0.17% | 11,322 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO | $2,171 | 0.17% | 17,323 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,169 | 0.17% | 10,976 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,160 | 0.17% | 38,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,150 | 0.16% | 31,062 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2,146 | 0.16% | 109,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $2,138 | 0.16% | 2,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,125 | 0.16% | 1,883 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,110 | 0.16% | 2,074 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,059 | 0.16% | 9,387 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,041 | 0.16% | 7,798 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,023 | 0.15% | 11,850 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,002 | 0.15% | 29,313 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,970 | 0.15% | 53,138 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,960 | 0.15% | 9,198 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,954 | 0.15% | 3,769 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,953 | 0.15% | 33,855 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,951 | 0.15% | 2,073 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,947 | 0.15% | 3,725 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,935 | 0.15% | 35,165 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,924 | 0.15% | 16,554 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,825 | 0.14% | 30,219 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,821 | 0.14% | 6,248 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,820 | 0.14% | 7,115 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,778 | 0.14% | 14,575 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,764 | 0.13% | 8,139 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1,752 | 0.13% | 6,772 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,746 | 0.13% | 90,224 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1,739 | 0.13% | 18,269 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,711 | 0.13% | 59,792 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $1,703 | 0.13% | 34,764 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,692 | 0.13% | 111,222 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,666 | 0.13% | 17,367 | Common | SOLE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $1,664 | 0.13% | 15,260 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1,655 | 0.13% | 3,001 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,640 | 0.13% | 6,295 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,598 | 0.12% | 5,112 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,572 | 0.12% | 7,056 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,565 | 0.12% | 46,043 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1,556 | 0.12% | 32,517 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1,548 | 0.12% | 22,813 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,532 | 0.12% | 8,287 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,513 | 0.12% | 3,174 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,504 | 0.11% | 5,249 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1,479 | 0.11% | 38,470 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1,465 | 0.11% | 7,752 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1,462 | 0.11% | 402,766 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC | $1,447 | 0.11% | 11,160 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,429 | 0.11% | 4,123 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,420 | 0.11% | 9,564 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,414 | 0.11% | 15,300 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $1,413 | 0.11% | 64,126 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,408 | 0.11% | 11,696 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,405 | 0.11% | 2,507 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,396 | 0.11% | 33,592 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,390 | 0.11% | 12,467 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,386 | 0.11% | 18,195 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,379 | 0.11% | 113,095 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,373 | 0.10% | 233,461 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,365 | 0.10% | 6,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,363 | 0.10% | 25,369 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,360 | 0.10% | 5,768 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,359 | 0.10% | 10,967 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,340 | 0.10% | 4,283 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,325 | 0.10% | 58,702 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,319 | 0.10% | 13,292 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1,317 | 0.10% | 107,607 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1,317 | 0.10% | 13,204 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,314 | 0.10% | 11,047 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,305 | 0.10% | 8,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,299 | 0.10% | 4,327 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,289 | 0.10% | 2,457 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,284 | 0.10% | 77,870 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,283 | 0.10% | 9,931 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,280 | 0.10% | 21,422 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,271 | 0.10% | 55,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,259 | 0.10% | 4,459 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,252 | 0.10% | 4,533 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,251 | 0.10% | 16,921 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,248 | 0.10% | 12,210 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,245 | 0.10% | 8,061 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1,240 | 0.09% | 11,794 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,239 | 0.09% | 3,067 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,237 | 0.09% | 3,893 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,230 | 0.09% | 16,112 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,223 | 0.09% | 11,914 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED TECHNOLOGY | $1,220 | 0.09% | 14,051 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $1,217 | 0.09% | 158,448 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1,214 | 0.09% | 11,562 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1,185 | 0.09% | 7,040 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1,182 | 0.09% | 106,911 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,175 | 0.09% | 20,576 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,172 | 0.09% | 11,205 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,162 | 0.09% | 28,506 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $1,161 | 0.09% | 1,116,455 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1,161 | 0.09% | 109,824 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,159 | 0.09% | 103,683 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,151 | 0.09% | 10,278 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1,150 | 0.09% | 13,414 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,147 | 0.09% | 42,970 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1,138 | 0.09% | 10,313 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1,134 | 0.09% | 121,416 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1,132 | 0.09% | 339,792 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,125 | 0.09% | 14,922 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,120 | 0.09% | 6,512 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,106 | 0.08% | 8,598 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $1,100 | 0.08% | 112,142 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,098 | 0.08% | 60,282 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,088 | 0.08% | 7,332 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,084 | 0.08% | 17,843 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,078 | 0.08% | 15,205 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1,058 | 0.08% | 11,352 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1,048 | 0.08% | 52,403 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1,043 | 0.08% | 52,200 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,041 | 0.08% | 5,449 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,036 | 0.08% | 33,852 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,031 | 0.08% | 7,243 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1,028 | 0.08% | 45,160 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,027 | 0.08% | 30,951 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,015 | 0.08% | 5,925 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1,014 | 0.08% | 16,118 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1,006 | 0.08% | 5,300 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1,004 | 0.08% | 48,611 | Common | SOLE |
| 00206R102 | T | AT T INC | $1,000 | 0.08% | 56,841 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $994 | 0.08% | 18,488 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $994 | 0.08% | 12,112 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE NAT SOL ACQ CO | $987 | 0.08% | 97,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $985 | 0.08% | 7,429 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $979 | 0.07% | 3,873 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $976 | 0.07% | 13,947 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $974 | 0.07% | 7,326 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $968 | 0.07% | 103,987 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $968 | 0.07% | 8,537 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $955 | 0.07% | 12,435 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $930 | 0.07% | 612 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $930 | 0.07% | 151,783 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $919 | 0.07% | 736 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $917 | 0.07% | 10,554 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $914 | 0.07% | 5,667 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $895 | 0.07% | 4,011 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $894 | 0.07% | 6,865 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $890 | 0.07% | 1,052 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $878 | 0.07% | 14,039 | Common | SOLE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $876 | 0.07% | 18,097 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $875 | 0.07% | 26,486 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $875 | 0.07% | 514 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $872 | 0.07% | 40,545 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $869 | 0.07% | 87,765 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $867 | 0.07% | 574 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $866 | 0.07% | 17,246 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $865 | 0.07% | 9,785 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $865 | 0.07% | 8,598 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $861 | 0.07% | 14,086 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $861 | 0.07% | 59,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $859 | 0.07% | 2,853 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $851 | 0.07% | 2,734 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $849 | 0.06% | 2,542 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $848 | 0.06% | 121,594 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $843 | 0.06% | 190,794 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $840 | 0.06% | 54,601 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $838 | 0.06% | 39,157 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $837 | 0.06% | 6,919 | Common | SOLE |
| 21874C102 | CNM | CORE MAIN INC | $831 | 0.06% | 14,508 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $827 | 0.06% | 9,860 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $826 | 0.06% | 4,024 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $824 | 0.06% | 20,927 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $824 | 0.06% | 19,644 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $819 | 0.06% | 1,334 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $818 | 0.06% | 6,586 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $815 | 0.06% | 7,075 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $815 | 0.06% | 110,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $814 | 0.06% | 3,197 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $812 | 0.06% | 4,650 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $812 | 0.06% | 15,017 | Common | SOLE |
| 22542D233 | GLDI | CREDIT SUISSE AG NASSAU BRH | $811 | 0.06% | 5,425 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $806 | 0.06% | 71,025 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $802 | 0.06% | 29,144 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $792 | 0.06% | 76,170 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $792 | 0.06% | 14,952 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $776 | 0.06% | 10,257 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $773 | 0.06% | 4,139 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $770 | 0.06% | 17,116 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $769 | 0.06% | 2,401 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $766 | 0.06% | 25,279 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $764 | 0.06% | 3,053 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $759 | 0.06% | 20,442 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $755 | 0.06% | 71,800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $754 | 0.06% | 9,637 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $752 | 0.06% | 14,931 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $751 | 0.06% | 13,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $746 | 0.06% | 2,674 | Common | SOLE |
| 929740108 | WAB | WABTEC | $744 | 0.06% | 5,109 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $743 | 0.06% | 6,259 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $738 | 0.06% | 5,607 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $734 | 0.06% | 14,192 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $734 | 0.06% | 13,018 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $731 | 0.06% | 6,965 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $727 | 0.06% | 165,708 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $726 | 0.06% | 239,590 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $726 | 0.06% | 11,986 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $723 | 0.06% | 186,248 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $720 | 0.06% | 68,804 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES TRUST | $718 | 0.05% | 35,428 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $717 | 0.05% | 22,789 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $715 | 0.05% | 5,853 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $713 | 0.05% | 3,845 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $713 | 0.05% | 3,703 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $712 | 0.05% | 6,689 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $710 | 0.05% | 12,259 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $707 | 0.05% | 7,736 | Common | SOLE |
| 055622104 | BP | BP PLC | $706 | 0.05% | 18,739 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $705 | 0.05% | 137,607 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $702 | 0.05% | 13,837 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $697 | 0.05% | 196,805 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $695 | 0.05% | 4,190 | Common | SOLE |
| 78470P804 | OBND | SSGA ACTIVE TR | $694 | 0.05% | 26,653 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $694 | 0.05% | 19,361 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $691 | 0.05% | 11,431 | Common | SOLE |
| 00110G606 | — | AGF INVTS TR | $691 | 0.05% | 26,430 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $690 | 0.05% | 29,517 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $687 | 0.05% | 146,112 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $686 | 0.05% | 351,910 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $672 | 0.05% | 7,681 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $670 | 0.05% | 24,792 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $670 | 0.05% | 91,736 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $667 | 0.05% | 59,780 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $667 | 0.05% | 16,721 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $662 | 0.05% | 66,441 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $660 | 0.05% | 11,701 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $656 | 0.05% | 16,468 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $653 | 0.05% | 6,282 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $652 | 0.05% | 4,082 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $650 | 0.05% | 18,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $643 | 0.05% | 6,609 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $642 | 0.05% | 82,029 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $642 | 0.05% | 7,239 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $640 | 0.05% | 2,782 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $640 | 0.05% | 3,599 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $638 | 0.05% | 11,196 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $638 | 0.05% | 41,245 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $635 | 0.05% | 63,608 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $634 | 0.05% | 17,688 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $634 | 0.05% | 31,561 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $631 | 0.05% | 3,235 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $627 | 0.05% | 14,406 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $625 | 0.05% | 1,507 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $616 | 0.05% | 28,917 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $615 | 0.05% | 16,213 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $612 | 0.05% | 11,815 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $609 | 0.05% | 16,183 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $608 | 0.05% | 107,500 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $607 | 0.05% | 12,069 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $606 | 0.05% | 30,599 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $605 | 0.05% | 7,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $604 | 0.05% | 1,648 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $604 | 0.05% | 3,759 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $602 | 0.05% | 50,836 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $600 | 0.05% | 12,916 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $599 | 0.05% | 10,487 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $599 | 0.05% | 31,761 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $599 | 0.05% | 21,346 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $598 | 0.05% | 17,105 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $598 | 0.05% | 19,475 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $597 | 0.05% | 10,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $596 | 0.05% | 2,976 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $596 | 0.05% | 15,681 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $592 | 0.05% | 8,496 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $592 | 0.05% | 3,110 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $587 | 0.04% | 14,813 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $586 | 0.04% | 237,397 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $585 | 0.04% | 2,985 | Common | SOLE |
| G98239109 | XP | XP INC | $584 | 0.04% | 22,756 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $583 | 0.04% | 6,023 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $582 | 0.04% | 7,730 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $581 | 0.04% | 4,212 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $581 | 0.04% | 33,700 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $575 | 0.04% | 5,007 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $573 | 0.04% | 4,649 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $570 | 0.04% | 11,045 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $562 | 0.04% | 51,928 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $562 | 0.04% | 8,550 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $561 | 0.04% | 4,352 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $557 | 0.04% | 5,344 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $555 | 0.04% | 12,321 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $554 | 0.04% | 5,199 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $550 | 0.04% | 171 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $549 | 0.04% | 7,564 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $548 | 0.04% | 50,001 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $548 | 0.04% | 5,867 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $547 | 0.04% | 54,755 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $544 | 0.04% | 3,021 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $544 | 0.04% | 9,609 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $544 | 0.04% | 63,080 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $543 | 0.04% | 48,193 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $541 | 0.04% | 49,273 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $537 | 0.04% | 1,611 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $536 | 0.04% | 3,020 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $536 | 0.04% | 18,397 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $531 | 0.04% | 6,179 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $528 | 0.04% | 7,054 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $527 | 0.04% | 2,529 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $525 | 0.04% | 28,611 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $523 | 0.04% | 15,050 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $523 | 0.04% | 34,609 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $522 | 0.04% | 64,335 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $506 | 0.04% | 10,936 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $506 | 0.04% | 6,440 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $504 | 0.04% | 15,636 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $502 | 0.04% | 2,292 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $497 | 0.04% | 4,022 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $496 | 0.04% | 102,478 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $495 | 0.04% | 46,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $495 | 0.04% | 6,415 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $494 | 0.04% | 5,900 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $492 | 0.04% | 22,682 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $492 | 0.04% | 25,507 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $491 | 0.04% | 6,250 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $489 | 0.04% | 2,607 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $485 | 0.04% | 4,574 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $485 | 0.04% | 45,278 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $479 | 0.04% | 2,404 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $479 | 0.04% | 31,742 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $475 | 0.04% | 1,925 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $475 | 0.04% | 4,883 | Common | SOLE |
| 45409B289 | — | INDEXIQ ETF TR | $474 | 0.04% | 20,921 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $473 | 0.04% | 12,713 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $472 | 0.04% | 10,611 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $469 | 0.04% | 1,921 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $469 | 0.04% | 22,262 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $465 | 0.04% | 44,483 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $462 | 0.04% | 2,398 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $462 | 0.04% | 1,395 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $462 | 0.04% | 10,363 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $461 | 0.04% | 8,862 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $460 | 0.04% | 95,611 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $458 | 0.03% | 19,249 | Common | SOLE |
| 902653104 | UDR | UDR INC | $458 | 0.03% | 12,251 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $455 | 0.03% | 41,381 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $455 | 0.03% | 8,316 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $454 | 0.03% | 20,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $453 | 0.03% | 1,989 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $452 | 0.03% | 7,264 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $452 | 0.03% | 10,599 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $449 | 0.03% | 44,133 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $448 | 0.03% | 8,423 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $447 | 0.03% | 27,911 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $446 | 0.03% | 2,632 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $445 | 0.03% | 9,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444 | 0.03% | 1,574 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $443 | 0.03% | 16,871 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $442 | 0.03% | 99,082 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $442 | 0.03% | 12,237 | Common | SOLE |
| 25460E547 | EDZ | DIREXION SHS ETF TR | $440 | 0.03% | 42,220 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $438 | 0.03% | 102,836 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $434 | 0.03% | 4,393 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $433 | 0.03% | 20,051 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $433 | 0.03% | 18,280 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $431 | 0.03% | 61,330 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $431 | 0.03% | 11,621 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $429 | 0.03% | 1,617 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $427 | 0.03% | 30,313 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $425 | 0.03% | 103,370 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $424 | 0.03% | 6,429 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $424 | 0.03% | 5,678 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423 | 0.03% | 9,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $423 | 0.03% | 2,012 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $423 | 0.03% | 41,354 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $423 | 0.03% | 7,560 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $422 | 0.03% | 82,100 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $422 | 0.03% | 4,841 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $418 | 0.03% | 62,252 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $416 | 0.03% | 10,998 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $416 | 0.03% | 18,346 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $416 | 0.03% | 18,346 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $415 | 0.03% | 4,113 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $415 | 0.03% | 24,537 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $414 | 0.03% | 11,595 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $413 | 0.03% | 11,105 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $413 | 0.03% | 48,682 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $409 | 0.03% | 25,524 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $408 | 0.03% | 533 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $407 | 0.03% | 37,129 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $406 | 0.03% | 7,806 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $406 | 0.03% | 11,865 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $406 | 0.03% | 1,316 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $405 | 0.03% | 6,988 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $405 | 0.03% | 36,778 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $404 | 0.03% | 9,160 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $403 | 0.03% | 854 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $402 | 0.03% | 607,453 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $401 | 0.03% | 17,730 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $401 | 0.03% | 47,988 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $401 | 0.03% | 3,330 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $400 | 0.03% | 6,093 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $400 | 0.03% | 2,066 | 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.