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
Holdings as filed
First 500 of 1312
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $431,296 | 23.8% | 624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $195,646 | 10.8% | 1,179,655 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $37,808 | 2.08% | 224,245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,118 | 1.27% | 237,307 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20,340 | 1.12% | 225,002 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18,180 | 1.00% | 401,149 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $18,109 | 1.00% | 2,547,046 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $15,358 | 0.85% | 80,277 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,110 | 0.83% | 98,104 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,293 | 0.79% | 134,686 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,173 | 0.73% | 65,746 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $12,929 | 0.71% | 208,773 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,784 | 0.70% | 6,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $12,368 | 0.68% | 44,984 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12,260 | 0.68% | 54,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,700 | 0.64% | 62,791 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,147 | 0.56% | 2,410 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,117 | 0.56% | 125,243 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9,939 | 0.55% | 18,836 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9,901 | 0.55% | 73,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,844 | 0.54% | 13,879 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9,833 | 0.54% | 10,994 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9,191 | 0.51% | 90,221 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $9,029 | 0.50% | 182,372 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8,358 | 0.46% | 215,425 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $8,347 | 0.46% | 175,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,171 | 0.45% | 18,990 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,544 | 0.42% | 49,618 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,506 | 0.41% | 12,087 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,468 | 0.41% | 190,893 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7,409 | 0.41% | 15,612 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6,781 | 0.37% | 254,650 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $6,564 | 0.36% | 45,703 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,552 | 0.36% | 23,362 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $6,482 | 0.36% | 396,968 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,420 | 0.35% | 37,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,364 | 0.35% | 6,054 | Common | SOLE |
| 055622104 | BP | BP PLC | $6,279 | 0.35% | 200,047 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,226 | 0.34% | 139,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,109 | 0.34% | 10,672 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,949 | 0.33% | 17,173 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $5,786 | 0.32% | 6,531 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $5,344 | 0.29% | 263,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,163 | 0.28% | 33,715 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5,154 | 0.28% | 78,148 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,979 | 0.27% | 28,669 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4,965 | 0.27% | 40,088 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,822 | 0.27% | 61,897 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,801 | 0.26% | 35,353 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $4,725 | 0.26% | 164,623 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $4,660 | 0.26% | 176,501 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $4,626 | 0.25% | 32,892 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,450 | 0.25% | 13,731 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,442 | 0.24% | 99,054 | Common | SOLE |
| 74967X103 | RH | RH | $4,268 | 0.24% | 12,762 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,184 | 0.23% | 372,933 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,167 | 0.23% | 8,048 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,111 | 0.23% | 21,207 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,040 | 0.22% | 33,929 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $4,035 | 0.22% | 73,585 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $4,015 | 0.22% | 39,030 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,978 | 0.22% | 16,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,901 | 0.21% | 4,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,866 | 0.21% | 21,701 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3,783 | 0.21% | 132,880 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,757 | 0.21% | 4,510 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3,742 | 0.21% | 102,285 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3,597 | 0.20% | 36,144 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,581 | 0.20% | 38,614 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,482 | 0.19% | 117,521 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,417 | 0.19% | 67,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,405 | 0.19% | 12,441 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,400 | 0.19% | 18,032 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,373 | 0.19% | 40,643 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,373 | 0.19% | 65,437 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,288 | 0.18% | 32,107 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,256 | 0.18% | 37,085 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $3,251 | 0.18% | 556,650 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,249 | 0.18% | 24,061 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3,249 | 0.18% | 18,229 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3,211 | 0.18% | 24,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,191 | 0.18% | 31,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,173 | 0.17% | 48,084 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,151 | 0.17% | 15,098 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,083 | 0.17% | 48,569 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $2,995 | 0.16% | 560,878 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,981 | 0.16% | 11,997 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,979 | 0.16% | 14,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,975 | 0.16% | 5,527 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,942 | 0.16% | 15,422 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $2,881 | 0.16% | 75,880 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,880 | 0.16% | 39,330 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $2,846 | 0.16% | 12,756 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,841 | 0.16% | 51,169 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,828 | 0.16% | 5,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,817 | 0.16% | 17,535 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,797 | 0.15% | 9,520 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2,797 | 0.15% | 63,072 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,766 | 0.15% | 69,146 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,756 | 0.15% | 14,373 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2,749 | 0.15% | 35,781 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,733 | 0.15% | 28,495 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,717 | 0.15% | 14,170 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,708 | 0.15% | 10,016 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $2,701 | 0.15% | 40,159 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,680 | 0.15% | 14,650 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,675 | 0.15% | 2,576 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,635 | 0.15% | 44,496 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2,599 | 0.14% | 9,046 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,595 | 0.14% | 84,476 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,589 | 0.14% | 4,284 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $2,588 | 0.14% | 1,060,595 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2,582 | 0.14% | 74,634 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,566 | 0.14% | 10,112 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $2,524 | 0.14% | 45,927 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $2,508 | 0.14% | 136,814 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,436 | 0.13% | 32,766 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2,426 | 0.13% | 236,477 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2,399 | 0.13% | 39,657 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,399 | 0.13% | 11,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,341 | 0.13% | 52,900 | Common | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $2,318 | 0.13% | 51,365 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,302 | 0.13% | 10,227 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,289 | 0.13% | 9,367 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2,281 | 0.13% | 23,846 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,258 | 0.12% | 24,776 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2,222 | 0.12% | 225,600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,197 | 0.12% | 33,992 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,194 | 0.12% | 9,582 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,178 | 0.12% | 7,554 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,177 | 0.12% | 4,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,158 | 0.12% | 7,955 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,111 | 0.12% | 6,126 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,107 | 0.12% | 79,122 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,041 | 0.11% | 39,986 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2,036 | 0.11% | 13,066 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2,030 | 0.11% | 246,052 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2,030 | 0.11% | 7,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2,025 | 0.11% | 30,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,012 | 0.11% | 17,455 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,006 | 0.11% | 8,041 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,990 | 0.11% | 11,430 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,985 | 0.11% | 17,230 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,979 | 0.11% | 5,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,973 | 0.11% | 5,076 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $1,966 | 0.11% | 145,616 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,936 | 0.11% | 19,417 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,838 | 0.10% | 6,952 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,825 | 0.10% | 3,127 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1,808 | 0.10% | 15,091 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $1,799 | 0.10% | 47,277 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,791 | 0.10% | 20,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,790 | 0.10% | 18,609 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,782 | 0.10% | 4,835 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,770 | 0.10% | 15,823 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $1,753 | 0.10% | 3,393 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,752 | 0.10% | 4,564 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1,749 | 0.10% | 8,078 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,749 | 0.10% | 7,371 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1,743 | 0.10% | 30,735 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1,716 | 0.09% | 17,924 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1,689 | 0.09% | 35,094 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1,686 | 0.09% | 3,938 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,685 | 0.09% | 4,870 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,684 | 0.09% | 18,042 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1,679 | 0.09% | 112,527 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1,678 | 0.09% | 32,184 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $1,659 | 0.09% | 17,325 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,649 | 0.09% | 209,778 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,647 | 0.09% | 5,409 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $1,637 | 0.09% | 164,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,632 | 0.09% | 9,422 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1,626 | 0.09% | 24,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,611 | 0.09% | 9,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,588 | 0.09% | 4,929 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,587 | 0.09% | 20,510 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,586 | 0.09% | 8,872 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $1,568 | 0.09% | 87,220 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1,564 | 0.09% | 11,576 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,561 | 0.09% | 14,465 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1,551 | 0.09% | 71,793 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,536 | 0.08% | 5,119 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,533 | 0.08% | 3,105 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1,531 | 0.08% | 6,953 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $1,509 | 0.08% | 52,208 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,507 | 0.08% | 10,478 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,503 | 0.08% | 4,502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,499 | 0.08% | 51,783 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,483 | 0.08% | 5,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,481 | 0.08% | 5,809 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,466 | 0.08% | 12,369 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1,434 | 0.08% | 55,908 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $1,425 | 0.08% | 22,661 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $1,391 | 0.08% | 32,129 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,348 | 0.07% | 5,021 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,348 | 0.07% | 4,870 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,328 | 0.07% | 17,675 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1,320 | 0.07% | 11,022 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,312 | 0.07% | 37,082 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,310 | 0.07% | 8,477 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1,302 | 0.07% | 14,646 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1,299 | 0.07% | 12,471 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,297 | 0.07% | 18,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,296 | 0.07% | 4,781 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $1,295 | 0.07% | 7,022 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1,290 | 0.07% | 186,470 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1,280 | 0.07% | 28,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,268 | 0.07% | 15,676 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,256 | 0.07% | 5,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,250 | 0.07% | 8,447 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,241 | 0.07% | 20,837 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,237 | 0.07% | 23,136 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1,227 | 0.07% | 122,797 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,216 | 0.07% | 2,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,215 | 0.07% | 7,047 | Common | SOLE |
| 91288V103 | USL | UNITED STS 12 MONTH OIL FD L | $1,215 | 0.07% | 33,820 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,211 | 0.07% | 11,720 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,208 | 0.07% | 29,542 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,207 | 0.07% | 2,286 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1,195 | 0.07% | 12,921 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,192 | 0.07% | 15,139 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1,163 | 0.06% | 8,134 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,162 | 0.06% | 7,310 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,160 | 0.06% | 6,756 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $1,158 | 0.06% | 35,688 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,154 | 0.06% | 8,784 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $1,140 | 0.06% | 213,489 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,138 | 0.06% | 14,587 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,136 | 0.06% | 2,306 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,127 | 0.06% | 10,195 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,125 | 0.06% | 27,563 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,117 | 0.06% | 28,647 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $1,112 | 0.06% | 29,740 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,106 | 0.06% | 9,887 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $1,106 | 0.06% | 101,998 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I | $1,103 | 0.06% | 44,922 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $1,100 | 0.06% | 23,301 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1,097 | 0.06% | 9,452 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1,091 | 0.06% | 58,599 | Common | SOLE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $1,091 | 0.06% | 7,009 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,086 | 0.06% | 5,728 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1,086 | 0.06% | 10,245 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,082 | 0.06% | 3,662 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,081 | 0.06% | 6,586 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,078 | 0.06% | 11,593 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $1,066 | 0.06% | 43,816 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1,053 | 0.06% | 19,452 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1,048 | 0.06% | 6,887 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,045 | 0.06% | 98,920 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1,045 | 0.06% | 94,414 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,033 | 0.06% | 51,885 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,025 | 0.06% | 15,781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,023 | 0.06% | 2,146 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,020 | 0.06% | 15,214 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,004 | 0.06% | 21,105 | Common | SOLE |
| 929740108 | WAB | WABTEC | $998 | 0.05% | 5,493 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $994 | 0.05% | 1,284 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $985 | 0.05% | 15,753 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $983 | 0.05% | 11,632 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $981 | 0.05% | 16,417 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $975 | 0.05% | 3,729 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $969 | 0.05% | 9,973 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $958 | 0.05% | 5,514 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $941 | 0.05% | 326,770 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $941 | 0.05% | 7,578 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $938 | 0.05% | 25,023 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $933 | 0.05% | 64,773 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $929 | 0.05% | 3,805 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $925 | 0.05% | 42,243 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $922 | 0.05% | 92,154 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $920 | 0.05% | 87,169 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $920 | 0.05% | 225,968 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $920 | 0.05% | 6,315 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $915 | 0.05% | 75,092 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $909 | 0.05% | 34,654 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $909 | 0.05% | 13,308 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $894 | 0.05% | 7,541 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $893 | 0.05% | 196,213 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $893 | 0.05% | 22,363 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $893 | 0.05% | 34,784 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $884 | 0.05% | 34,044 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $882 | 0.05% | 9,953 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $881 | 0.05% | 9,303 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $880 | 0.05% | 43,693 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $879 | 0.05% | 43,794 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $878 | 0.05% | 66,783 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $871 | 0.05% | 162,844 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $867 | 0.05% | 10,227 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $865 | 0.05% | 79,373 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $864 | 0.05% | 8,807 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $861 | 0.05% | 8,977 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $849 | 0.05% | 23,069 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $846 | 0.05% | 14,268 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $846 | 0.05% | 1,708 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $844 | 0.05% | 11,218 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $843 | 0.05% | 38,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $841 | 0.05% | 3,990 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $837 | 0.05% | 12,566 | Common | SOLE |
| 38149W754 | — | GOLDMAN SACHS ETF TR | $837 | 0.05% | 21,780 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $836 | 0.05% | 3,263 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $834 | 0.05% | 15,134 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $832 | 0.05% | 30,034 | Common | SOLE |
| 25459W557 | TYO | DIREXION SHS ETF TR | $831 | 0.05% | 66,254 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $821 | 0.05% | 84,859 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $818 | 0.05% | 136,356 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $815 | 0.04% | 16,963 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $813 | 0.04% | 24,630 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $811 | 0.04% | 3,238 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $809 | 0.04% | 11,504 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $808 | 0.04% | 4,523 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $797 | 0.04% | 15,079 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $795 | 0.04% | 27,155 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $790 | 0.04% | 19,514 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $785 | 0.04% | 5,853 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $783 | 0.04% | 10,877 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $783 | 0.04% | 13,397 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $782 | 0.04% | 6,950 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $782 | 0.04% | 74,282 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $780 | 0.04% | 68,538 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $774 | 0.04% | 5,029 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $774 | 0.04% | 15,426 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $770 | 0.04% | 36,873 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $769 | 0.04% | 7,402 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $766 | 0.04% | 3,465 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $763 | 0.04% | 7,022 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $759 | 0.04% | 7,417 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $757 | 0.04% | 25,368 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $747 | 0.04% | 5,641 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $745 | 0.04% | 14,127 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $744 | 0.04% | 15,519 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X FDS | $744 | 0.04% | 22,339 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $741 | 0.04% | 9,822 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $738 | 0.04% | 3,706 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $734 | 0.04% | 31,151 | Common | SOLE |
| 032108573 | AIVC | AMPLIFY ETF TR | $733 | 0.04% | 15,269 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $733 | 0.04% | 23,385 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $732 | 0.04% | 5,046 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $728 | 0.04% | 65,150 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $724 | 0.04% | 36,323 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $716 | 0.04% | 26,959 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $714 | 0.04% | 4,383 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $714 | 0.04% | 8,454 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $712 | 0.04% | 4,373 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $712 | 0.04% | 42,641 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $711 | 0.04% | 9,097 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $709 | 0.04% | 61,886 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $708 | 0.04% | 3,990 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $704 | 0.04% | 13,298 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $701 | 0.04% | 27,146 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $700 | 0.04% | 6,672 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $696 | 0.04% | 8,660 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $695 | 0.04% | 12,550 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $692 | 0.04% | 10,656 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $692 | 0.04% | 11,161 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $690 | 0.04% | 14,092 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $686 | 0.04% | 21,975 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $682 | 0.04% | 7,960 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $679 | 0.04% | 48,303 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $679 | 0.04% | 11,801 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $674 | 0.04% | 109,759 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $673 | 0.04% | 9,573 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $667 | 0.04% | 7,413 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $664 | 0.04% | 9,034 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $663 | 0.04% | 8,302 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $655 | 0.04% | 12,570 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $650 | 0.04% | 14,081 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $644 | 0.04% | 35,468 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $644 | 0.04% | 10,140 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $641 | 0.04% | 16,401 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $640 | 0.04% | 63,833 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $639 | 0.04% | 58,928 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $639 | 0.04% | 4,594 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $638 | 0.04% | 1,032 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $637 | 0.04% | 1,487 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $636 | 0.04% | 9,818 | Common | SOLE |
| 60786M105 | MC | MOELIS CO | $633 | 0.03% | 9,242 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $631 | 0.03% | 1,993 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $631 | 0.03% | 4,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $629 | 0.03% | 8,102 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $620 | 0.03% | 6,419 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $620 | 0.03% | 87,168 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $617 | 0.03% | 3,715 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $616 | 0.03% | 2,648 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $612 | 0.03% | 4,675 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $612 | 0.03% | 2,938 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $609 | 0.03% | 4,805 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $609 | 0.03% | 12,737 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $609 | 0.03% | 14,635 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $606 | 0.03% | 3,815 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $605 | 0.03% | 20,558 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $604 | 0.03% | 2,701 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $602 | 0.03% | 9,918 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $602 | 0.03% | 21,063 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $601 | 0.03% | 3,051 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $601 | 0.03% | 79,259 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $600 | 0.03% | 1,395 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $598 | 0.03% | 12,531 | Common | SOLE |
| 55616P104 | M | MACYS INC | $594 | 0.03% | 37,855 | Common | SOLE |
| 891092108 | TTC | TORO CO | $592 | 0.03% | 6,826 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $591 | 0.03% | 62,238 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $590 | 0.03% | 16,960 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $583 | 0.03% | 12,341 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $582 | 0.03% | 20,235 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $582 | 0.03% | 8,933 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $581 | 0.03% | 19,914 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $579 | 0.03% | 17,442 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $577 | 0.03% | 184,829 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $573 | 0.03% | 17,886 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $571 | 0.03% | 6,719 | Common | SOLE |
| 00162Q478 | DTEC | ALPS ETF TR | $569 | 0.03% | 12,851 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $568 | 0.03% | 6,899 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $568 | 0.03% | 8,141 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $568 | 0.03% | 58,560 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $566 | 0.03% | 9,523 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $566 | 0.03% | 16,283 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $566 | 0.03% | 10,523 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $566 | 0.03% | 11,977 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $565 | 0.03% | 1,771 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $561 | 0.03% | 8,944 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $559 | 0.03% | 8,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $556 | 0.03% | 1,841 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $556 | 0.03% | 38,168 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $553 | 0.03% | 23,648 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $553 | 0.03% | 4,817 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $552 | 0.03% | 4,085 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $549 | 0.03% | 3,186 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $548 | 0.03% | 51,793 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $548 | 0.03% | 5,430 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $548 | 0.03% | 2,827 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $547 | 0.03% | 6,802 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $546 | 0.03% | 17,272 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $541 | 0.03% | 11,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $541 | 0.03% | 6,698 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $539 | 0.03% | 101,022 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $536 | 0.03% | 17,404 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $535 | 0.03% | 6,424 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $529 | 0.03% | 4,871 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $526 | 0.03% | 8,630 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $522 | 0.03% | 35,586 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $521 | 0.03% | 22,043 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $520 | 0.03% | 8,163 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $519 | 0.03% | 127,281 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $519 | 0.03% | 33,423 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $519 | 0.03% | 62,216 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $517 | 0.03% | 36,594 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $516 | 0.03% | 22,152 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $511 | 0.03% | 8,163 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $506 | 0.03% | 48,798 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $505 | 0.03% | 10,163 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $504 | 0.03% | 5,025 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $503 | 0.03% | 10,346 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $501 | 0.03% | 6,928 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $501 | 0.03% | 2,848 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $499 | 0.03% | 4,136 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $498 | 0.03% | 4,815 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $494 | 0.03% | 19,035 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $491 | 0.03% | 12,272 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $491 | 0.03% | 6,112 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $490 | 0.03% | 9,706 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $488 | 0.03% | 4,318 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $487 | 0.03% | 6,426 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $485 | 0.03% | 4,469 | Common | SOLE |
| 33736N101 | DTRE | FIRST TR FTSE EPRA / NAREIT | $484 | 0.03% | 10,953 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $482 | 0.03% | 27,924 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $482 | 0.03% | 26,691 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $480 | 0.03% | 14,486 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $478 | 0.03% | 123,437 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $478 | 0.03% | 6,657 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $478 | 0.03% | 7,668 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $475 | 0.03% | 42,220 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $475 | 0.03% | 3,472 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $475 | 0.03% | 538 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $474 | 0.03% | 3,380 | Common | SOLE |
| 74255Y722 | BYRE | PRINCIPAL EXCHANGE TRADED FD | $474 | 0.03% | 17,616 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $473 | 0.03% | 66,562 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $473 | 0.03% | 16,281 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $472 | 0.03% | 6,602 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $472 | 0.03% | 11,811 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $472 | 0.03% | 2,830 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $472 | 0.03% | 2,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $471 | 0.03% | 1,812 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $470 | 0.03% | 4,254 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $468 | 0.03% | 12,434 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $464 | 0.03% | 12,966 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $462 | 0.03% | 939 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $462 | 0.03% | 11,929 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $460 | 0.03% | 69,653 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $458 | 0.03% | 30,112 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $455 | 0.03% | 3,419 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $453 | 0.02% | 11,038 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $452 | 0.02% | 82,854 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $452 | 0.02% | 116,408 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $451 | 0.02% | 20,065 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $450 | 0.02% | 12,634 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $448 | 0.02% | 5,334 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $447 | 0.02% | 32,731 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $446 | 0.02% | 340 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $444 | 0.02% | 1,314 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $444 | 0.02% | 39,090 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $444 | 0.02% | 4,245 | 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.