MondegarAI
Virtu Financial LLC

Q3 2024 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2024-11-20 · accession 0001533964-24-000013

$1.8M
Reported value
1,312
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1312

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$431,29623.8%624CommonSOLE
02079K305GOOGLALPHABET INC$195,64610.8%1,179,655CommonSOLE
594972408MSTRMICROSTRATEGY INC$37,8082.08%224,245CommonSOLE
922908553VNQVANGUARD INDEX FDS$23,1181.27%237,307CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$20,3401.12%225,002CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$18,1801.00%401,149CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$18,1091.00%2,547,046CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$15,3580.85%80,277CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$15,1100.83%98,104CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$14,2930.79%134,686CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$13,1730.73%65,746CommonSOLE
98954M101ZGZILLOW GROUP INC$12,9290.71%208,773CommonSOLE
58733R102MELIMERCADOLIBRE INC$12,7840.70%6,231CommonSOLE
92826C839VVISA INC$12,3680.68%44,984CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$12,2600.68%54,304CommonSOLE
023135106AMZNAMAZON COM INC$11,7000.64%62,791CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$10,1470.56%2,410CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$10,1170.56%125,243CommonSOLE
922908363VOOVANGUARD INDEX FDS$9,9390.55%18,836CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$9,9010.55%73,102CommonSOLE
64110L106NFLXNETFLIX INC$9,8440.54%13,879CommonSOLE
81762P102NOWSERVICENOW INC$9,8330.54%10,994CommonSOLE
464287739IYRISHARES TR$9,1910.51%90,221CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$9,0290.50%182,372CommonSOLE
35137L204FOXFOX CORP$8,3580.46%215,425CommonSOLE
78470P200STOTSSGA ACTIVE TR$8,3470.46%175,846CommonSOLE
594918104MSFTMICROSOFT CORP$8,1710.45%18,990CommonSOLE
097023105BABOEING CO$7,5440.42%49,618CommonSOLE
461202103INTUINTUIT$7,5060.41%12,087CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7,4680.41%190,893CommonSOLE
615369105MCOMOODYS CORP$7,4090.41%15,612CommonSOLE
65249B109NWSANEWS CORP NEW$6,7810.37%254,650CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$6,5640.36%45,703CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$6,5520.36%23,362CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$6,4820.36%396,968CommonSOLE
11135F101AVGOBROADCOM INC$6,4200.35%37,215CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$6,3640.35%6,054CommonSOLE
055622104BPBP PLC$6,2790.35%200,047CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$6,2260.34%139,376CommonSOLE
30303M102METAMETA PLATFORMS INC$6,1090.34%10,672CommonSOLE
125523100CITHE CIGNA GROUP$5,9490.33%17,173CommonSOLE
532457108LLYELI LILLY CO$5,7860.32%6,531CommonSOLE
25460G112V32SDIREXION SHS ETF TR$5,3440.29%263,906CommonSOLE
09260D107BXBLACKSTONE INC$5,1630.28%33,715CommonSOLE
780259305SHELSHELL PLC$5,1540.28%78,148CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,9790.27%28,669CommonSOLE
148929102CAVACAVA GROUP INC$4,9650.27%40,088CommonSOLE
046353108AZNNASTRAZENECA PLC$4,8220.27%61,897CommonSOLE
42809H107HESHESS CORP$4,8010.26%35,353CommonSOLE
78470P846HYBLSSGA ACTIVE TR$4,7250.26%164,623CommonSOLE
25461A577JDSTGBPDIREXION SHS ETF TR$4,6600.26%176,501CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$4,6260.25%32,892CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,4500.25%13,731CommonSOLE
37045V100GMGENERAL MTRS CO$4,4420.24%99,054CommonSOLE
74967X103RHRH$4,2680.24%12,762CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$4,1840.23%372,933CommonSOLE
00724F101ADBEADOBE INC$4,1670.23%8,048CommonSOLE
09062X103BIIBBIOGEN INC$4,1110.23%21,207CommonSOLE
670100205NVONOVO-NORDISK A S$4,0400.22%33,929CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$4,0350.22%73,585CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$4,0150.22%39,030CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$3,9780.22%16,990CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3,9010.21%4,400CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$3,8660.21%21,701CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$3,7830.21%132,880CommonSOLE
N07059210ASMLASML HOLDING N V$3,7570.21%4,510CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$3,7420.21%102,285CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$3,5970.20%36,144CommonSOLE
G25508105CRHCRH PLC$3,5810.20%38,614CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$3,4820.19%117,521CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$3,4170.19%67,158CommonSOLE
31428X106FDXFEDEX CORP$3,4050.19%12,441CommonSOLE
369604301GEGE AEROSPACE$3,4000.19%18,032CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3,3730.19%40,643CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$3,3730.19%65,437CommonSOLE
37940X102GPNGLOBAL PMTS INC$3,2880.18%32,107CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3,2560.18%37,085CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$3,2510.18%556,650CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3,2490.18%24,061CommonSOLE
87422Q109TLNTALEN ENERGY CORP$3,2490.18%18,229CommonSOLE
03831W108APPAPPLOVIN CORP$3,2110.18%24,595CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3,1910.18%31,106CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3,1730.17%48,084CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3,1510.17%15,098CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$3,0830.17%48,569CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$2,9950.16%560,878CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,9810.16%11,997CommonSOLE
172908105CTASCINTAS CORP$2,9790.16%14,468CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2,9750.16%5,527CommonSOLE
23331A109DHID R HORTON INC$2,9420.16%15,422CommonSOLE
25490K281EDCDIREXION SHS ETF TR$2,8810.16%75,880CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,8800.16%39,330CommonSOLE
571748102MRSHMARSH MCLENNAN COS INC$2,8460.16%12,756CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2,8410.16%51,169CommonSOLE
036752103ELVELEVANCE HEALTH INC$2,8280.16%5,438CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,8170.16%17,535CommonSOLE
294429105EFXEQUIFAX INC$2,7970.15%9,520CommonSOLE
25459W847TNADIREXION SHS ETF TR$2,7970.15%63,072CommonSOLE
47215P106JDJD.COM INC$2,7660.15%69,146CommonSOLE
260003108DOVDOVER CORP$2,7560.15%14,373CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$2,7490.15%35,781CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,7330.15%28,495CommonSOLE
427866108HSYHERSHEY CO$2,7170.15%14,170CommonSOLE
60937P106MDBMONGODB INC$2,7080.15%10,016CommonSOLE
97720F101BTCWWISDOMTREE BITCOIN FD$2,7010.15%40,159CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$2,6800.15%14,650CommonSOLE
384802104GWWGRAINGER W W INC$2,6750.15%2,576CommonSOLE
464288810IHIISHARES TR$2,6350.15%44,496CommonSOLE
G4705A100ICLRICON PLC$2,5990.14%9,046CommonSOLE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$2,5950.14%84,476CommonSOLE
526107107LIILENNOX INTL INC$2,5890.14%4,284CommonSOLE
38964R104GRAYSCALE ETHEREUM MINI TR E$2,5880.14%1,060,595CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$2,5820.14%74,634CommonSOLE
743315103PGRPROGRESSIVE CORP$2,5660.14%10,112CommonSOLE
25459W730MIDUDIREXION SHS ETF TR$2,5240.14%45,927CommonSOLE
25490K869CHAUDIREXION SHS ETF TR$2,5080.14%136,814CommonSOLE
679295105OKTAOKTA INC$2,4360.13%32,766CommonSOLE
G2283U100COLOMBIER ACQUISITION CORP I$2,4260.13%236,477CommonSOLE
82981J851SITCSITE CTRS CORP$2,3990.13%39,657CommonSOLE
760759100RSGREPUBLIC SVCS INC$2,3990.13%11,944CommonSOLE
771049103RBLXROBLOX CORP$2,3410.13%52,900CommonSOLE
25460G187CWEBDIREXION SHS ETF TR$2,3180.13%51,365CommonSOLE
03073E105CORCENCORA INC$2,3020.13%10,227CommonSOLE
98138H101WDAYWORKDAY INC$2,2890.13%9,367CommonSOLE
36118L106FUTUFUTU HLDGS LTD$2,2810.13%23,846CommonSOLE
682680103OKEONEOK INC NEW$2,2580.12%24,776CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$2,2220.12%225,600CommonSOLE
89151E109TTENTOTALENERGIES SE$2,1970.12%33,992CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$2,1940.12%9,582CommonSOLE
H1467J104CBCHUBB LIMITED$2,1780.12%7,554CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2,1770.12%4,682CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2,1580.12%7,955CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2,1110.12%6,126CommonSOLE
565849106MRO*MARATHON OIL CORP$2,1070.12%79,122CommonSOLE
02209S103MOALTRIA GROUP INC$2,0410.11%39,986CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2,0360.11%13,066CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$2,0300.11%246,052CommonSOLE
26603R106DUOLDUOLINGO INC$2,0300.11%7,200CommonSOLE
830566105SKAASKECHERS U S A INC$2,0250.11%30,258CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2,0120.11%17,455CommonSOLE
336433107FSLRFIRST SOLAR INC$2,0060.11%8,041CommonSOLE
146869102CVNACARVANA CO$1,9900.11%11,430CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,9850.11%17,230CommonSOLE
90384S303ULTAULTA BEAUTY INC$1,9790.11%5,086CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,9730.11%5,076CommonSOLE
25460E232TZADIREXION SHS ETF TR$1,9660.11%145,616CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,9360.11%19,417CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1,8380.10%6,952CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1,8250.10%3,127CommonSOLE
466313103JBLJABIL INC$1,8080.10%15,091CommonSOLE
25461A874AAPUDIREXION SHS ETF TR$1,7990.10%47,277CommonSOLE
281020107EIXEDISON INTL$1,7910.10%20,563CommonSOLE
254687106DISDISNEY WALT CO$1,7900.10%18,609CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,7820.10%4,835CommonSOLE
92338C103VLTOVERALTO CORP$1,7700.10%15,823CommonSOLE
78409V104SPGIS P GLOBAL INC$1,7530.10%3,393CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1,7520.10%4,564CommonSOLE
453204109PIIMPINJ INC$1,7490.10%8,078CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1,7490.10%7,371CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$1,7430.10%30,735CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$1,7160.09%17,924CommonSOLE
79589L106IOTSAMSARA INC$1,6890.09%35,094CommonSOLE
443510607HUBBHUBBELL INC$1,6860.09%3,938CommonSOLE
G0403H108AONAON PLC$1,6850.09%4,870CommonSOLE
052800109ALVAUTOLIV INC$1,6840.09%18,042CommonSOLE
92240M108VGREURVECTOR GROUP LTD$1,6790.09%112,527CommonSOLE
98149E303GLDMWORLD GOLD TR$1,6780.09%32,184CommonSOLE
464286681EUSAISHARES INC$1,6590.09%17,325CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,6490.09%209,778CommonSOLE
580135101MCDMCDONALDS CORP$1,6470.09%5,409CommonSOLE
00258W108THE AARONS COMPANY INC$1,6370.09%164,572CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1,6320.09%9,422CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$1,6260.09%24,142CommonSOLE
713448108PEPPEPSICO INC$1,6110.09%9,472CommonSOLE
031162100AMGNAMGEN INC$1,5880.09%4,929CommonSOLE
143130102KMXCARMAX INC$1,5870.09%20,510CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1,5860.09%8,872CommonSOLE
91916J100BRRRCOINSHARES VALKYRIE BITCOIN$1,5680.09%87,220CommonSOLE
866674104SUISUN CMNTYS INC$1,5640.09%11,576CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,5610.09%14,465CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$1,5510.09%71,793CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5360.08%5,119CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1,5330.08%3,105CommonSOLE
315616102FFIVF5 INC$1,5310.08%6,953CommonSOLE
25460G849TMVDIREXION SHS ETF TR$1,5090.08%52,208CommonSOLE
29358P101ENSGENSIGN GROUP INC$1,5070.08%10,478CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,5030.08%4,502CommonSOLE
717081103PFEPFIZER INC$1,4990.08%51,783CommonSOLE
548661107LOWLOWES COS INC$1,4830.08%5,474CommonSOLE
36828A101GEVGE VERNOVA INC$1,4810.08%5,809CommonSOLE
92840M102VSTVISTRA CORP$1,4660.08%12,369CommonSOLE
50202M102LILI AUTO INC$1,4340.08%55,908CommonSOLE
78463X426QEMMSPDR INDEX SHS FDS$1,4250.08%22,661CommonSOLE
37950E416SOCLGLOBAL X FDS$1,3910.08%32,129CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,3480.07%5,021CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,3480.07%4,870CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,3280.07%17,675CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$1,3200.07%11,022CommonSOLE
29082A107EMBJEMBRAER S.A.$1,3120.07%37,082CommonSOLE
889478103TOLTOLL BROTHERS INC$1,3100.07%8,477CommonSOLE
19247G107COHRCOHERENT CORP$1,3020.07%14,646CommonSOLE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$1,2990.07%12,471CommonSOLE
125896100CMSCMS ENERGY CORP$1,2970.07%18,358CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,2960.07%4,781CommonSOLE
78464A128VLUSPDR SER TR$1,2950.07%7,022CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$1,2900.07%186,470CommonSOLE
67092P409NUMGNUSHARES ETF TR$1,2800.07%28,560CommonSOLE
18915M107NETCLOUDFLARE INC$1,2680.07%15,676CommonSOLE
46266C105IQVIQVIA HLDGS INC$1,2560.07%5,300CommonSOLE
87612G101TRGPTARGA RES CORP$1,2500.07%8,447CommonSOLE
902494103TSNTYSON FOODS INC$1,2410.07%20,837CommonSOLE
651639106NEMNEWMONT CORP$1,2370.07%23,136CommonSOLE
G6004G100MACIMELAR ACQUISITION CORP. I$1,2270.07%122,797CommonSOLE
366651107ITGARTNER INC$1,2160.07%2,400CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1,2150.07%7,047CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$1,2150.07%33,820CommonSOLE
74736K101QRVOQORVO INC$1,2110.07%11,720CommonSOLE
37733W204GSKGSK PLC$1,2080.07%29,542CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,2070.07%2,286CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$1,1950.07%12,921CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1,1920.07%15,139CommonSOLE
042068205ARMARM HOLDINGS PLC$1,1630.06%8,134CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1,1620.06%7,310CommonSOLE
031100100AMEAMETEK INC$1,1600.06%6,756CommonSOLE
25461A858AMZUDIREXION SHS ETF TR$1,1580.06%35,688CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$1,1540.06%8,784CommonSOLE
25460G393DIREXION SHS ETF TR$1,1400.06%213,489CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1,1380.06%14,587CommonSOLE
626755102MUSAMURPHY USA INC$1,1360.06%2,306CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,1270.06%10,195CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$1,1250.06%27,563CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$1,1170.06%28,647CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$1,1120.06%29,740CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1,1060.06%9,887CommonSOLE
29103K100FLDFTAC EMERALD ACQUISITION COR$1,1060.06%101,998CommonSOLE
26923G780VRAIETFIS SER TR I$1,1030.06%44,922CommonSOLE
25460G831JNUGDIREXION SHS ETF TR$1,1000.06%23,301CommonSOLE
686330101IXORIX CORP$1,0970.06%9,452CommonSOLE
091955104ETHWBITWISE ETHEREUM ETF$1,0910.06%58,599CommonSOLE
22542D233GLDIUBS AG JERSEY BRANCH$1,0910.06%7,009CommonSOLE
020002101ALLALLSTATE CORP$1,0860.06%5,728CommonSOLE
48581R205KSPIKASPI KZ JSC$1,0860.06%10,245CommonSOLE
297178105ESSESSEX PPTY TR INC$1,0820.06%3,662CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,0810.06%6,586CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$1,0780.06%11,593CommonSOLE
25460G179ERYDIREXION SHS ETF TR$1,0660.06%43,816CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$1,0530.06%19,452CommonSOLE
448579102HHYATT HOTELS CORP$1,0480.06%6,887CommonSOLE
345370860FFORD MTR CO$1,0450.06%98,920CommonSOLE
G3218G109EVE MOBILITY ACQUISITION COR$1,0450.06%94,414CommonSOLE
482497104BEKEKE HLDGS INC$1,0330.06%51,885CommonSOLE
904767704UNILEVER PLC$1,0250.06%15,781CommonSOLE
G54950103LINLINDE PLC$1,0230.06%2,146CommonSOLE
252131107DXCMDEXCOM INC$1,0200.06%15,214CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$1,0040.06%21,105CommonSOLE
929740108WABWABTEC$9980.05%5,493CommonSOLE
482480100KLACKLA CORP$9940.05%1,284CommonSOLE
40415F101HDBHDFC BANK LTD$9850.05%15,753CommonSOLE
65339F101NEENEXTERA ENERGY INC$9830.05%11,632CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$9810.05%16,417CommonSOLE
422806109HEIHEICO CORP NEW$9750.05%3,729CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$9690.05%9,973CommonSOLE
653656108NICENICE LTD$9580.05%5,514CommonSOLE
644535106NGDNNEW GOLD INC CDA$9410.05%326,770CommonSOLE
172755100CRUSCIRRUS LOGIC INC$9410.05%7,578CommonSOLE
65290E101NXTNEXTRACKER INC$9380.05%25,023CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$9330.05%64,773CommonSOLE
761152107RMDRESMED INC$9290.05%3,805CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$9250.05%42,243CommonSOLE
44934N108IBACIB ACQUISITION CORP$9220.05%92,154CommonSOLE
22677T102FOCUS IMPACT BH3 ACQUISITION$9200.05%87,169CommonSOLE
46131H107VVRINVESCO SR INCOME TR$9200.05%225,968CommonSOLE
G0176J109ALLEALLEGION PLC$9200.05%6,315CommonSOLE
98422D105XPEVXPENG INC$9150.05%75,092CommonSOLE
G97822103PRGOPERRIGO CO PLC$9090.05%34,654CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$9090.05%13,308CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$8940.05%7,541CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$8930.05%196,213CommonSOLE
501889208LKQLKQ CORP$8930.05%22,363CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$8930.05%34,784CommonSOLE
46148D107QETHINVESCO GALAXY ETHEREUM ETF$8840.05%34,044CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$8820.05%9,953CommonSOLE
N00985106AERAERCAP HOLDINGS NV$8810.05%9,303CommonSOLE
354613101BENFRANKLIN RESOURCES INC$8800.05%43,693CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$8790.05%43,794CommonSOLE
30034T103G2CEVERI HLDGS INC$8780.05%66,783CommonSOLE
74348T102PSECPROSPECT CAP CORP$8710.05%162,844CommonSOLE
047649108ATKRATKORE INC$8670.05%10,227CommonSOLE
G63290111PLMJFPLUM ACQUISITION CORP III$8650.05%79,373CommonSOLE
45687V106IRINGERSOLL RAND INC$8640.05%8,807CommonSOLE
228368106CCKCROWN HLDGS INC$8610.05%8,977CommonSOLE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$8490.05%23,069CommonSOLE
25460G609ERXDIREXION SHS ETF TR$8460.05%14,268CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8460.05%1,708CommonSOLE
15135B101CNCCENTENE CORP DEL$8440.05%11,218CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TR ETH$8430.05%38,533CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$8410.05%3,990CommonSOLE
89531P105TREXTREX CO INC$8370.05%12,566CommonSOLE
38149W754GOLDMAN SACHS ETF TR$8370.05%21,780CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$8360.05%3,263CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$8340.05%15,134CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$8320.05%30,034CommonSOLE
25459W557TYODIREXION SHS ETF TR$8310.05%66,254CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$8210.05%84,859CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$8180.05%136,356CommonSOLE
67077M108NTRNUTRIEN LTD$8150.04%16,963CommonSOLE
00187Y100APGAPI GROUP CORP$8130.04%24,630CommonSOLE
929160109VMCVULCAN MATLS CO$8110.04%3,238CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$8090.04%11,504CommonSOLE
892331307TMTOYOTA MOTOR CORP$8080.04%4,523CommonSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK$7970.04%15,079CommonSOLE
16679L109CHWYCHEWY INC$7950.04%27,155CommonSOLE
192422103CGNXCOGNEX CORP$7900.04%19,514CommonSOLE
704326107PAYXPAYCHEX INC$7850.04%5,853CommonSOLE
G6095L109APTIV PLC$7830.04%10,877CommonSOLE
25460G773WFHUSDDIREXION SHS ETF TR$7830.04%13,397CommonSOLE
29362U104ENTGENTEGRIS INC$7820.04%6,950CommonSOLE
88605L107THUNDER BRDG CAP PRTNRS IV I$7820.04%74,282CommonSOLE
34969G102FORTUNE RISE ACQUISITION COR$7800.04%68,538CommonSOLE
204166102CVLTCOMMVAULT SYS INC$7740.04%5,029CommonSOLE
H5919C104ONONON HLDG AG$7740.04%15,426CommonSOLE
697900108PAASPAN AMERN SILVER CORP$7700.04%36,873CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7690.04%7,402CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$7660.04%3,465CommonSOLE
55306N104MKSIMKS INSTRS INC$7630.04%7,022CommonSOLE
670703107NUVLNUVALENT INC$7590.04%7,417CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$7570.04%25,368CommonSOLE
361448103GATXGATX CORP$7470.04%5,641CommonSOLE
G98196101W9N0WNS HLDGS LTD$7450.04%14,127CommonSOLE
095306106BLBDBLUE BIRD CORP$7440.04%15,519CommonSOLE
37954Y863GOEXGLOBAL X FDS$7440.04%22,339CommonSOLE
71375U101PRFTUSDPERFICIENT INC$7410.04%9,822CommonSOLE
29414B104EPAMEPAM SYS INC$7380.04%3,706CommonSOLE
457790103INSTRUCTURE HLDGS INC$7340.04%31,151CommonSOLE
032108573AIVCAMPLIFY ETF TR$7330.04%15,269CommonSOLE
15118V207CELHCELSIUS HLDGS INC$7330.04%23,385CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$7320.04%5,046CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$7280.04%65,150CommonSOLE
011532108AGIALAMOS GOLD INC NEW$7240.04%36,323CommonSOLE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$7160.04%26,959CommonSOLE
189054109CLXCLOROX CO DEL$7140.04%4,383CommonSOLE
33733C108FABFIRST TR MULTI CP VAL ALPHA$7140.04%8,454CommonSOLE
56585A102MPCMARATHON PETE CORP$7120.04%4,373CommonSOLE
22766M109CROSSFIRST BANKSHARES INC$7120.04%42,641CommonSOLE
689648103OTTROTTER TAIL CORP$7110.04%9,097CommonSOLE
G7330C102PERCEPTION CAPITAL CORP IV$7090.04%61,886CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$7080.04%3,990CommonSOLE
880779103TEXTEREX CORP NEW$7040.04%13,298CommonSOLE
344849104WOOFOOT LOCKER INC$7010.04%27,146CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$7000.04%6,672CommonSOLE
46138G201PSCMINVESCO EXCH TRADED FD TR II$6960.04%8,660CommonSOLE
83200N103SMARGBPSMARTSHEET INC$6950.04%12,550CommonSOLE
146229109CRICARTERS INC$6920.04%10,656CommonSOLE
30034W106EVRGEVERGY INC$6920.04%11,161CommonSOLE
126117100CNACNA FINL CORP$6900.04%14,092CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$6860.04%21,975CommonSOLE
48666K109KBHKB HOME$6820.04%7,960CommonSOLE
N82405106STLASTELLANTIS N.V$6790.04%48,303CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6790.04%11,801CommonSOLE
02155H200ALTALTIMMUNE INC$6740.04%109,759CommonSOLE
256746108DLTRDOLLAR TREE INC$6730.04%9,573CommonSOLE
665859104NTRSNORTHERN TR CORP$6670.04%7,413CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$6640.04%9,034CommonSOLE
M20791105CAMTCAMTEK LTD$6630.04%8,302CommonSOLE
698884103PARPAR TECHNOLOGY CORP$6550.04%12,570CommonSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$6500.04%14,081CommonSOLE
456837103INGING GROEP N.V.$6440.04%35,468CommonSOLE
05961W105BMABANCO MACRO SA$6440.04%10,140CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$6410.04%16,401CommonSOLE
G21301109CCIXCHURCHILL CAPITAL CORP IX$6400.04%63,833CommonSOLE
G2476C107CDAQFCOMPASS DIGITAL ACQUISITN CO$6390.04%58,928CommonSOLE
596278101MIDDMIDDLEBY CORP$6390.04%4,594CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6380.04%1,032CommonSOLE
149568107CVCOCAVCO INDS INC DEL$6370.04%1,487CommonSOLE
513272104LWLAMB WESTON HLDGS INC$6360.04%9,818CommonSOLE
60786M105MCMOELIS CO$6330.03%9,242CommonSOLE
444859102HUMHUMANA INC$6310.03%1,993CommonSOLE
69343T107PJTPJT PARTNERS INC$6310.03%4,734CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$6290.03%8,102CommonSOLE
H11356104BGBUNGE GLOBAL SA$6200.03%6,419CommonSOLE
40054A108SUPVGRUPO SUPERVIELLE S.A.$6200.03%87,168CommonSOLE
88033G407THCTENET HEALTHCARE CORP$6170.03%3,715CommonSOLE
45784P101PODDINSULET CORP$6160.03%2,648CommonSOLE
46982L108JJACOBS SOLUTIONS INC$6120.03%4,675CommonSOLE
M7516K103NVMINOVA LTD$6120.03%2,938CommonSOLE
009066101ABNBAIRBNB INC$6090.03%4,805CommonSOLE
45827U109INTAINTAPP INC$6090.03%12,737CommonSOLE
86280R803SSUSSTRATEGY SHS$6090.03%14,635CommonSOLE
049468101TEAMATLASSIAN CORPORATION$6060.03%3,815CommonSOLE
00162Q460ACESALPS ETF TR$6050.03%20,558CommonSOLE
504922105LHLABCORP HOLDINGS INC$6040.03%2,701CommonSOLE
018802108LNTALLIANT ENERGY CORP$6020.03%9,918CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$6020.03%21,063CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$6010.03%3,051CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$6010.03%79,259CommonSOLE
29084Q100EMEEMCOR GROUP INC$6000.03%1,395CommonSOLE
343412102FLRFLUOR CORP NEW$5980.03%12,531CommonSOLE
55616P104MMACYS INC$5940.03%37,855CommonSOLE
891092108TTCTORO CO$5920.03%6,826CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$5910.03%62,238CommonSOLE
05534B760BCEBCE INC$5900.03%16,960CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$5830.03%12,341CommonSOLE
25460E307COMDIREXION SHS ETF TR$5820.03%20,235CommonSOLE
032095101APHAMPHENOL CORP NEW$5820.03%8,933CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$5810.03%19,914CommonSOLE
136385101CNQCANADIAN NAT RES LTD$5790.03%17,442CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$5770.03%184,829CommonSOLE
26701L100BROSDUTCH BROS INC$5730.03%17,886CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$5710.03%6,719CommonSOLE
00162Q478DTECALPS ETF TR$5690.03%12,851CommonSOLE
579780206MKCMCCORMICK CO INC$5680.03%6,899CommonSOLE
83444M101SOLVSOLVENTUM CORP$5680.03%8,141CommonSOLE
977852102WOLF*WOLFSPEED INC$5680.03%58,560CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$5660.03%9,523CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$5660.03%16,283CommonSOLE
229663109CUBECUBESMART$5660.03%10,523CommonSOLE
37954Y830COPXGLOBAL X FDS$5660.03%11,977CommonSOLE
617700109MORNMORNINGSTAR INC$5650.03%1,771CommonSOLE
464286533EEMVISHARES INC$5610.03%8,944CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$5590.03%8,005CommonSOLE
369550108GDGENERAL DYNAMICS CORP$5560.03%1,841CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5560.03%38,168CommonSOLE
090040106BILIBILIBILI INC$5530.03%23,648CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$5530.03%4,817CommonSOLE
98419M100XYLXYLEM INC$5520.03%4,085CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$5490.03%3,186CommonSOLE
38287A101GORES HOLDINGS IX INC$5480.03%51,793CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$5480.03%5,430CommonSOLE
751212101RLRALPH LAUREN CORP$5480.03%2,827CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5470.03%6,802CommonSOLE
76680R206RNGRINGCENTRAL INC$5460.03%17,272CommonSOLE
404280406HSBCHSBC HLDGS PLC$5410.03%11,982CommonSOLE
931142103WMTWALMART INC$5410.03%6,698CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$5390.03%101,022CommonSOLE
71639T106PETQEURPETIQ INC$5360.03%17,404CommonSOLE
731068102PIIPOLARIS INC$5350.03%6,424CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$5290.03%4,871CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$5260.03%8,630CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$5220.03%35,586CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$5210.03%22,043CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$5200.03%8,163CommonSOLE
90138A103VNETVNET GROUP INC$5190.03%127,281CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$5190.03%33,423CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$5190.03%62,216CommonSOLE
25461A601GGLSDIREXION SHS ETF TR$5170.03%36,594CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$5160.03%22,152CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$5110.03%8,163CommonSOLE
058934100BBARBANCO BBVA ARGENTINA S A$5060.03%48,798CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$5050.03%10,163CommonSOLE
688239201OSKOSHKOSH CORP$5040.03%5,025CommonSOLE
48123V102ZDZIFF DAVIS INC$5030.03%10,346CommonSOLE
418056107HASHASBRO INC$5010.03%6,928CommonSOLE
H2906T109GRMNGARMIN LTD$5010.03%2,848CommonSOLE
893529107TRNSTRANSCAT INC$4990.03%4,136CommonSOLE
681919106OMCOMNICOM GROUP INC$4980.03%4,815CommonSOLE
38748G101BARGRANITESHARES GOLD TR$4940.03%19,035CommonSOLE
25460E711UTSLDIREXION SHS ETF TR$4910.03%12,272CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4910.03%6,112CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$4900.03%9,706CommonSOLE
29355A107ENPHENPHASE ENERGY INC$4880.03%4,318CommonSOLE
53263P105LMBLIMBACH HLDGS INC$4870.03%6,426CommonSOLE
03937C105ARCBARCBEST CORP$4850.03%4,469CommonSOLE
33736N101DTREFIRST TR FTSE EPRA / NAREIT$4840.03%10,953CommonSOLE
05875B106TRWHUSDBALLYS CORPORATION$4820.03%27,924CommonSOLE
86771W105RUNSUNRUN INC$4820.03%26,691CommonSOLE
18467V109YOUCLEAR SECURE INC$4800.03%14,486CommonSOLE
17253J106CIFRCIPHER MINING INC$4780.03%123,437CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4780.03%6,657CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$4780.03%7,668CommonSOLE
G8675N109TGAAFTARGET GLOBAL ACQUISI I CORP$4750.03%42,220CommonSOLE
87241L109TFIITFI INTL INC$4750.03%3,472CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$4750.03%538CommonSOLE
780287108RGLDROYAL GOLD INC$4740.03%3,380CommonSOLE
74255Y722BYREPRINCIPAL EXCHANGE TRADED FD$4740.03%17,616CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$4730.03%66,562CommonSOLE
406216101HALHALLIBURTON CO$4730.03%16,281CommonSOLE
33939L845QDEFFLEXSHARES TR$4720.03%6,602CommonSOLE
69380Q107PACSPACS GROUP INC$4720.03%11,811CommonSOLE
44925C103ICFIICF INTL INC$4720.03%2,830CommonSOLE
478160104JNJJOHNSON JOHNSON$4720.03%2,914CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$4710.03%1,812CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$4700.03%4,254CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$4680.03%12,434CommonSOLE
05351W103AGREURAVANGRID INC$4640.03%12,966CommonSOLE
942622200WSOWATSCO INC$4620.03%939CommonSOLE
464286293DVYAISHARES INC$4620.03%11,929CommonSOLE
G7258M108PROPERTYGURU GROUP LTD$4600.03%69,653CommonSOLE
14070B309CAPRCAPRICOR THERAPEUTICS INC$4580.03%30,112CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$4550.03%3,419CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$4530.02%11,038CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$4520.02%82,854CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$4520.02%116,408CommonSOLE
655664100JWNUSDNORDSTROM INC$4510.02%20,065CommonSOLE
02005N100ALLYALLY FINL INC$4500.02%12,634CommonSOLE
574599106MASMASCO CORP$4480.02%5,334CommonSOLE
G6683N103NUNU HLDGS LTD$4470.02%32,731CommonSOLE
191098102COKECOCA COLA CONS INC$4460.02%340CommonSOLE
48282T104KAIKADANT INC$4440.02%1,314CommonSOLE
45784L100INSIGHT ACQUISITION CORP$4440.02%39,090CommonSOLE
89400J107TRUTRANSUNION$4440.02%4,245CommonSOLE

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.