Q2 2024 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2024-08-09 · accession 0001533964-24-000008
$1.4M
Reported value
1,249
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1249
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $277,221 | 19.3% | 1,521,936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37,512 | 2.62% | 92,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28,103 | 1.96% | 62,879 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $22,273 | 1.55% | 652,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,670 | 1.44% | 104,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $19,548 | 1.36% | 157,900 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16,682 | 1.16% | 2,478,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,913 | 1.11% | 31,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14,735 | 1.03% | 76,249 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,212 | 0.78% | 55,984 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $9,804 | 0.68% | 204,327 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,744 | 0.68% | 66,055 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $9,685 | 0.68% | 37,533 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,464 | 0.66% | 24,699 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,747 | 0.61% | 73,663 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8,486 | 0.59% | 93,095 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8,356 | 0.58% | 159,286 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,008 | 0.56% | 95,602 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $7,760 | 0.54% | 140,174 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,756 | 0.54% | 58,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,536 | 0.53% | 16,661 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7,300 | 0.51% | 137,123 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,293 | 0.51% | 189,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,231 | 0.50% | 124,607 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7,203 | 0.50% | 55,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,094 | 0.50% | 35,616 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $6,982 | 0.49% | 376,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,743 | 0.47% | 14,387 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,737 | 0.47% | 63,321 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,683 | 0.47% | 13,212 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6,572 | 0.46% | 8,348 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $6,555 | 0.46% | 44,876 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $6,224 | 0.43% | 849,172 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $5,917 | 0.41% | 246,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,860 | 0.41% | 22,326 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,623 | 0.39% | 56,012 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,352 | 0.37% | 137,751 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5,346 | 0.37% | 60,936 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5,236 | 0.37% | 24,850 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5,226 | 0.36% | 31,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,206 | 0.36% | 168,084 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,009 | 0.35% | 20,718 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,997 | 0.35% | 16,731 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4,977 | 0.35% | 149,857 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4,937 | 0.34% | 4,828 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,807 | 0.34% | 15,622 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4,746 | 0.33% | 16,375 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,565 | 0.32% | 14,559 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $4,535 | 0.32% | 26,353 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4,512 | 0.31% | 20,999 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,348 | 0.30% | 4,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,344 | 0.30% | 5,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,167 | 0.29% | 7,135 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4,160 | 0.29% | 13,680 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,067 | 0.28% | 12,303 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,059 | 0.28% | 147,217 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4,051 | 0.28% | 89,943 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3,872 | 0.27% | 35,532 | Common | SOLE |
| 244199105 | DE | DEERE CO | $3,790 | 0.26% | 10,143 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,778 | 0.26% | 5,396 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,757 | 0.26% | 6,667 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,727 | 0.26% | 14,917 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,720 | 0.26% | 9,180 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,720 | 0.26% | 12,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,689 | 0.26% | 46,874 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,651 | 0.25% | 43,314 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $3,605 | 0.25% | 158,963 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3,603 | 0.25% | 9,858 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3,530 | 0.25% | 92,493 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3,529 | 0.25% | 155,756 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3,510 | 0.24% | 32,944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,508 | 0.24% | 13,752 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,455 | 0.24% | 10,504 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3,433 | 0.24% | 174,791 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,431 | 0.24% | 44,075 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3,413 | 0.24% | 112,962 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3,358 | 0.23% | 23,012 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,339 | 0.23% | 2,244 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,314 | 0.23% | 25,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,293 | 0.23% | 15,574 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3,264 | 0.23% | 69,634 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,250 | 0.23% | 7,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,203 | 0.22% | 7,348 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3,191 | 0.22% | 332,077 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,093 | 0.22% | 49,373 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,085 | 0.22% | 37,469 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3,070 | 0.21% | 75,330 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3,059 | 0.21% | 83,418 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $3,047 | 0.21% | 150,911 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,992 | 0.21% | 2,142 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,942 | 0.21% | 2,136 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $2,932 | 0.20% | 335,876 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,877 | 0.20% | 32,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,854 | 0.20% | 12,615 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,852 | 0.20% | 19,980 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,852 | 0.20% | 17,581 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,836 | 0.20% | 75,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $2,792 | 0.19% | 3,085 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2,769 | 0.19% | 59,106 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,751 | 0.19% | 13,528 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2,723 | 0.19% | 70,176 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $2,653 | 0.19% | 12,589 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2,644 | 0.18% | 27,149 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,641 | 0.18% | 12,302 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $2,635 | 0.18% | 44,098 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,601 | 0.18% | 10,772 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2,597 | 0.18% | 12,447 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2,591 | 0.18% | 29,966 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,588 | 0.18% | 654 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,557 | 0.18% | 23,556 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,536 | 0.18% | 8,253 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,428 | 0.17% | 6,363 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,418 | 0.17% | 17,126 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2,404 | 0.17% | 150,698 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,401 | 0.17% | 36,014 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2,389 | 0.17% | 19,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,357 | 0.16% | 69,775 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2,342 | 0.16% | 18,603 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2,332 | 0.16% | 101,560 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2,291 | 0.16% | 18,172 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $2,285 | 0.16% | 32,536 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,247 | 0.16% | 9,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,241 | 0.16% | 22,573 | Common | SOLE |
| 25490K331 | INDL | DIREXION SHS ETF TR | $2,240 | 0.16% | 31,945 | Common | SOLE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $2,231 | 0.16% | 22,149 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,193 | 0.15% | 18,498 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC | $2,172 | 0.15% | 21,846 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2,122 | 0.15% | 30,696 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,119 | 0.15% | 26,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,117 | 0.15% | 5,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,116 | 0.15% | 1,319 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2,114 | 0.15% | 35,238 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,066 | 0.14% | 13,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,051 | 0.14% | 3,040 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,050 | 0.14% | 63,638 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,047 | 0.14% | 26,802 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,023 | 0.14% | 20,572 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,021 | 0.14% | 52,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,018 | 0.14% | 30,356 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,015 | 0.14% | 19,390 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2,006 | 0.14% | 36,862 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1,998 | 0.14% | 63,056 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $1,994 | 0.14% | 41,614 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,957 | 0.14% | 14,798 | Common | SOLE |
| 48251W104 | KKR | KKR CO INC | $1,954 | 0.14% | 18,567 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,952 | 0.14% | 98,329 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,920 | 0.13% | 83,449 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,915 | 0.13% | 15,621 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,911 | 0.13% | 8,064 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $1,906 | 0.13% | 26,871 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1,891 | 0.13% | 6,034 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,881 | 0.13% | 8,411 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,877 | 0.13% | 34,159 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,874 | 0.13% | 147,792 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,858 | 0.13% | 6,904 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,841 | 0.13% | 37,829 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1,836 | 0.13% | 10,952 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1,767 | 0.12% | 10,482 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $1,755 | 0.12% | 21,969 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,753 | 0.12% | 49,245 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,749 | 0.12% | 12,635 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $1,748 | 0.12% | 31,756 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,730 | 0.12% | 17,895 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,729 | 0.12% | 22,576 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1,728 | 0.12% | 40,575 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,726 | 0.12% | 43,139 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,724 | 0.12% | 19,301 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,716 | 0.12% | 10,725 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1,715 | 0.12% | 166,958 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,705 | 0.12% | 8,772 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1,702 | 0.12% | 15,439 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $1,696 | 0.12% | 40,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,681 | 0.12% | 35,441 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,677 | 0.12% | 9,751 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,675 | 0.12% | 6,594 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,651 | 0.12% | 10,444 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1,645 | 0.11% | 147,976 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,640 | 0.11% | 8,566 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,636 | 0.11% | 6,361 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,628 | 0.11% | 4,458 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1,626 | 0.11% | 55,123 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,626 | 0.11% | 16,310 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1,619 | 0.11% | 212,532 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1,606 | 0.11% | 14,796 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,602 | 0.11% | 5,932 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,591 | 0.11% | 22,210 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,587 | 0.11% | 10,210 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1,586 | 0.11% | 19,742 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,582 | 0.11% | 11,434 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $1,577 | 0.11% | 48,278 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $1,562 | 0.11% | 43,522 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,558 | 0.11% | 7,096 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,540 | 0.11% | 47,584 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1,532 | 0.11% | 34,464 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,515 | 0.11% | 16,568 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,513 | 0.11% | 117,372 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,508 | 0.11% | 30,780 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1,495 | 0.10% | 67,514 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1,476 | 0.10% | 131,924 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,475 | 0.10% | 5,644 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,461 | 0.10% | 27,569 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,456 | 0.10% | 8,380 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,449 | 0.10% | 6,473 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,440 | 0.10% | 8,977 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,428 | 0.10% | 18,202 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,422 | 0.10% | 7,737 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1,420 | 0.10% | 20,738 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,416 | 0.10% | 10,358 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,416 | 0.10% | 85,220 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,415 | 0.10% | 27,906 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,407 | 0.10% | 86,753 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,401 | 0.10% | 7,765 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1,399 | 0.10% | 39,987 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,395 | 0.10% | 37,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,385 | 0.10% | 2,328 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,377 | 0.10% | 49,813 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,366 | 0.10% | 23,927 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,362 | 0.10% | 19,411 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $1,359 | 0.09% | 13,107 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $1,354 | 0.09% | 36,337 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,344 | 0.09% | 15,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,340 | 0.09% | 5,679 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,323 | 0.09% | 10,060 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,321 | 0.09% | 15,043 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1,320 | 0.09% | 35,635 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1,316 | 0.09% | 12,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,316 | 0.09% | 17,858 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,309 | 0.09% | 5,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,306 | 0.09% | 3,384 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE NAT SOL ACQ CO | $1,304 | 0.09% | 127,373 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1,298 | 0.09% | 110,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,295 | 0.09% | 20,467 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,288 | 0.09% | 25,796 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,282 | 0.09% | 90,908 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,279 | 0.09% | 12,719 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,270 | 0.09% | 23,262 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,264 | 0.09% | 20,038 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1,261 | 0.09% | 118,148 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,253 | 0.09% | 21,956 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1,251 | 0.09% | 53,842 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,244 | 0.09% | 17,430 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1,239 | 0.09% | 144,570 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1,235 | 0.09% | 23,333 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,231 | 0.09% | 42,930 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $1,224 | 0.09% | 30,987 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,223 | 0.09% | 24,746 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1,221 | 0.09% | 29,423 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1,221 | 0.09% | 4,276 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1,207 | 0.08% | 9,074 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $1,200 | 0.08% | 47,420 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,197 | 0.08% | 15,801 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,186 | 0.08% | 27,479 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,165 | 0.08% | 6,850 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,162 | 0.08% | 7,329 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,157 | 0.08% | 14,859 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,155 | 0.08% | 2,620 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1,149 | 0.08% | 11,378 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,145 | 0.08% | 10,404 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $1,145 | 0.08% | 15,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $1,141 | 0.08% | 5,640 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,140 | 0.08% | 8,229 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,138 | 0.08% | 23,332 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,136 | 0.08% | 11,936 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,136 | 0.08% | 7,789 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,132 | 0.08% | 3,787 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,127 | 0.08% | 25,187 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,126 | 0.08% | 61,914 | Common | SOLE |
| 25459W557 | TYO | DIREXION SHS ETF TR | $1,123 | 0.08% | 78,051 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1,119 | 0.08% | 19,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,115 | 0.08% | 22,332 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1,113 | 0.08% | 26,632 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1,113 | 0.08% | 25,746 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,113 | 0.08% | 10,423 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1,105 | 0.08% | 10,091 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1,090 | 0.08% | 10,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,086 | 0.08% | 4,820 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1,084 | 0.08% | 11,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1,082 | 0.08% | 7,403 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,070 | 0.07% | 10,256 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,060 | 0.07% | 2,289 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,058 | 0.07% | 3,905 | Common | SOLE |
| 46144X438 | RINCUSD | INVESTMENT MANAGERS SER TR I | $1,051 | 0.07% | 46,211 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1,045 | 0.07% | 94,027 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $1,043 | 0.07% | 16,391 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1,037 | 0.07% | 19,033 | Common | SOLE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1,034 | 0.07% | 24,480 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,031 | 0.07% | 9,250 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,030 | 0.07% | 7,378 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1,028 | 0.07% | 25,140 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,023 | 0.07% | 3,623 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,018 | 0.07% | 1,972 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,018 | 0.07% | 14,838 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,016 | 0.07% | 31,526 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1,010 | 0.07% | 19,646 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1,009 | 0.07% | 64,295 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,006 | 0.07% | 9,288 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $999 | 0.07% | 6,269 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $991 | 0.07% | 9,453 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $989 | 0.07% | 24,269 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $980 | 0.07% | 13,101 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $980 | 0.07% | 16,621 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $977 | 0.07% | 18,046 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $972 | 0.07% | 92,017 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $969 | 0.07% | 14,038 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $959 | 0.07% | 9,695 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $958 | 0.07% | 37,067 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $955 | 0.07% | 10,684 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $944 | 0.07% | 16,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $936 | 0.07% | 17,637 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $930 | 0.06% | 39,008 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $926 | 0.06% | 15,558 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $926 | 0.06% | 14,040 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $923 | 0.06% | 13,627 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $920 | 0.06% | 371,166 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $916 | 0.06% | 6,913 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $914 | 0.06% | 9,853 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $900 | 0.06% | 9,656 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $888 | 0.06% | 5,070 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $887 | 0.06% | 26,530 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $883 | 0.06% | 15,917 | Common | SOLE |
| 25459W565 | TYD | DIREXION SHS ETF TR | $882 | 0.06% | 35,470 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $862 | 0.06% | 32,303 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $861 | 0.06% | 9,048 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $861 | 0.06% | 4,719 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $856 | 0.06% | 11,886 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $850 | 0.06% | 29,908 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $849 | 0.06% | 1,157 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $847 | 0.06% | 29,770 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $829 | 0.06% | 2,032 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $824 | 0.06% | 6,022 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $821 | 0.06% | 72,992 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $820 | 0.06% | 122,873 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $818 | 0.06% | 72,831 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $814 | 0.06% | 28,875 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $812 | 0.06% | 2,759 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $801 | 0.06% | 16,280 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $798 | 0.06% | 12,189 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $796 | 0.06% | 2,925 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $792 | 0.06% | 12,610 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $786 | 0.05% | 5,745 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $780 | 0.05% | 6,059 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $778 | 0.05% | 12,122 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $777 | 0.05% | 71,902 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $775 | 0.05% | 34,845 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $774 | 0.05% | 10,825 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $773 | 0.05% | 12,878 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $771 | 0.05% | 7,874 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $769 | 0.05% | 9,191 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $767 | 0.05% | 80,136 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $764 | 0.05% | 18,853 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $763 | 0.05% | 67,035 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $760 | 0.05% | 7,894 | Common | SOLE |
| 803054204 | SAP | SAP SE | $755 | 0.05% | 3,746 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $755 | 0.05% | 94,099 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $754 | 0.05% | 5,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $747 | 0.05% | 5,141 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $735 | 0.05% | 47,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $727 | 0.05% | 3,296 | Common | SOLE |
| 38149W754 | — | GOLDMAN SACHS ETF TR | $726 | 0.05% | 22,052 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $721 | 0.05% | 9,728 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $720 | 0.05% | 24,864 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $717 | 0.05% | 9,791 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $706 | 0.05% | 1,728 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $705 | 0.05% | 14,940 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $704 | 0.05% | 29,329 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $701 | 0.05% | 66,715 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $696 | 0.05% | 12,597 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $691 | 0.05% | 38,954 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $690 | 0.05% | 8,788 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $682 | 0.05% | 4,961 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $680 | 0.05% | 67,552 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $679 | 0.05% | 62,280 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $674 | 0.05% | 4,968 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $669 | 0.05% | 3,858 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $669 | 0.05% | 3,761 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $667 | 0.05% | 15,283 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $661 | 0.05% | 42,806 | Common | SOLE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $656 | 0.05% | 5,462 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $649 | 0.05% | 5,571 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $647 | 0.05% | 18,408 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $644 | 0.04% | 20,099 | Common | SOLE |
| 46428R107 | GSG | ISHARES S P GSCI COMMODITY- | $643 | 0.04% | 29,041 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $641 | 0.04% | 6,146 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $640 | 0.04% | 9,154 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $637 | 0.04% | 5,852 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $636 | 0.04% | 30,348 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $635 | 0.04% | 14,588 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $634 | 0.04% | 19,400 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $632 | 0.04% | 8,453 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $630 | 0.04% | 25,767 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $629 | 0.04% | 10,478 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $628 | 0.04% | 60,086 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $627 | 0.04% | 55,344 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $623 | 0.04% | 59,189 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $621 | 0.04% | 17,846 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $614 | 0.04% | 4,957 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $613 | 0.04% | 11,639 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $610 | 0.04% | 104,456 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $609 | 0.04% | 5,280 | Common | SOLE |
| 00768Y206 | AADR | ADVISORSHARES TR | $606 | 0.04% | 9,783 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I | $606 | 0.04% | 26,278 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $604 | 0.04% | 15,264 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $604 | 0.04% | 11,224 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $604 | 0.04% | 3,885 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $598 | 0.04% | 21,998 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $596 | 0.04% | 17,247 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $592 | 0.04% | 29,759 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $592 | 0.04% | 22,796 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $590 | 0.04% | 4,406 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $581 | 0.04% | 1,808 | Common | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $581 | 0.04% | 32,286 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $580 | 0.04% | 184 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $580 | 0.04% | 9,173 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $578 | 0.04% | 5,620 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $572 | 0.04% | 57,342 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565 | 0.04% | 13,606 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $565 | 0.04% | 52,281 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $564 | 0.04% | 38,081 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $559 | 0.04% | 12,935 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $558 | 0.04% | 9,589 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $556 | 0.04% | 11,137 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $555 | 0.04% | 2,220 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $548 | 0.04% | 9,280 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $547 | 0.04% | 24,890 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $547 | 0.04% | 77,833 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $537 | 0.04% | 9,945 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $534 | 0.04% | 3,548 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $533 | 0.04% | 1,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $529 | 0.04% | 11,382 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $527 | 0.04% | 8,904 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $526 | 0.04% | 31,902 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $524 | 0.04% | 1,218 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $524 | 0.04% | 8,743 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $521 | 0.04% | 61,451 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $520 | 0.04% | 6,605 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $519 | 0.04% | 12,289 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $519 | 0.04% | 13,062 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $518 | 0.04% | 11,334 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $516 | 0.04% | 2,199 | Common | SOLE |
| 404030108 | HEESEUR | H E EQUIPMENT SERVICES INC | $512 | 0.04% | 11,602 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $511 | 0.04% | 22,455 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $508 | 0.04% | 4,055 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $507 | 0.04% | 44,939 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $506 | 0.04% | 2,469 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $503 | 0.04% | 16,117 | Common | SOLE |
| 983793100 | XPO | XPO INC | $503 | 0.04% | 4,739 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $496 | 0.03% | 1,018 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $496 | 0.03% | 22,142 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $495 | 0.03% | 103,163 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $493 | 0.03% | 6,745 | Common | SOLE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $489 | 0.03% | 3,321 | Common | SOLE |
| 25460G666 | — | DIREXION SHS ETF TR | $489 | 0.03% | 78,386 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $484 | 0.03% | 975 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $483 | 0.03% | 62,702 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $481 | 0.03% | 5,657 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $478 | 0.03% | 6,346 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $478 | 0.03% | 7,354 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $477 | 0.03% | 11,040 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $475 | 0.03% | 20,757 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $475 | 0.03% | 2,101 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $474 | 0.03% | 9,605 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $472 | 0.03% | 6,478 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $471 | 0.03% | 6,227 | Common | SOLE |
| 35473P306 | UDIV | FRANKLIN TEMPLETON ETF TR | $467 | 0.03% | 11,095 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $459 | 0.03% | 6,991 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $459 | 0.03% | 75,420 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $459 | 0.03% | 13,050 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $459 | 0.03% | 9,259 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $456 | 0.03% | 12,242 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $455 | 0.03% | 1,949 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $454 | 0.03% | 128,596 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $448 | 0.03% | 2,805 | Common | SOLE |
| 46090A101 | PSR | POWERSHARES ACTIVELY MANAGED | $447 | 0.03% | 5,228 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $446 | 0.03% | 7,795 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $442 | 0.03% | 13,078 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $442 | 0.03% | 15,430 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $440 | 0.03% | 20,856 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $438 | 0.03% | 7,355 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $438 | 0.03% | 30,346 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $434 | 0.03% | 961 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $434 | 0.03% | 5,191 | Common | SOLE |
| 25460G823 | UBOT | DIREXION SHS ETF TR | $432 | 0.03% | 18,981 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $429 | 0.03% | 10,373 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $428 | 0.03% | 12,449 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $428 | 0.03% | 4,655 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $423 | 0.03% | 11,819 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $423 | 0.03% | 101,871 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $423 | 0.03% | 10,480 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $419 | 0.03% | 39,491 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $419 | 0.03% | 13,463 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $418 | 0.03% | 15,465 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $413 | 0.03% | 10,583 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $412 | 0.03% | 69,606 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $411 | 0.03% | 14,366 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $410 | 0.03% | 3,858 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $410 | 0.03% | 183,109 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $409 | 0.03% | 11,604 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $409 | 0.03% | 54,526 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $408 | 0.03% | 1,494 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $407 | 0.03% | 25,928 | 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.