Q4 2024 · 13F-HR
Virtu Financial LLCholdings as filed
Filed 2025-02-11 · accession 0001533964-25-000002
$1.9M
Reported value
1,487
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1487
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $297,530 | 15.8% | 1,571,741 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $221,980 | 11.8% | 326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37,129 | 1.97% | 88,089 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $29,775 | 1.58% | 420,255 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,217 | 1.28% | 271,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,950 | 1.16% | 100,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,405 | 1.03% | 33,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18,891 | 1.00% | 75,436 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $18,308 | 0.97% | 814,792 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $16,156 | 0.86% | 1,245,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15,701 | 0.83% | 17,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,652 | 0.83% | 67,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,570 | 0.82% | 17,469 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $12,537 | 0.66% | 182,299 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12,365 | 0.65% | 144,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,120 | 0.59% | 92,061 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,692 | 0.57% | 24,045 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10,221 | 0.54% | 29,872 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $9,774 | 0.52% | 316,619 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9,509 | 0.50% | 42,098 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $9,428 | 0.50% | 1,300,443 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $8,692 | 0.46% | 60,104 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,622 | 0.46% | 52,919 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8,386 | 0.44% | 67,980 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $8,139 | 0.43% | 122,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,122 | 0.43% | 203,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,968 | 0.42% | 7,517 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7,967 | 0.42% | 107,135 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,924 | 0.42% | 395,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,806 | 0.41% | 90,751 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7,646 | 0.40% | 19,657 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,630 | 0.40% | 64,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,927 | 0.37% | 20,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,560 | 0.35% | 20,757 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,434 | 0.34% | 51,021 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,249 | 0.33% | 84,417 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,219 | 0.33% | 11,955 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6,134 | 0.32% | 199,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,071 | 0.32% | 23,294 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $6,050 | 0.32% | 241,502 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5,883 | 0.31% | 26,620 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $5,879 | 0.31% | 125,467 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,755 | 0.30% | 37,271 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,643 | 0.30% | 74,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $5,626 | 0.30% | 7,288 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,536 | 0.29% | 123,317 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5,395 | 0.29% | 33,011 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,371 | 0.28% | 35,323 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,322 | 0.28% | 26,951 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,316 | 0.28% | 7,670 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5,251 | 0.28% | 187,396 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $5,169 | 0.27% | 28,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,148 | 0.27% | 14,191 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,142 | 0.27% | 45,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,035 | 0.27% | 134,158 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,018 | 0.27% | 55,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,964 | 0.26% | 67,075 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4,962 | 0.26% | 8,144 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4,900 | 0.26% | 52,649 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $4,872 | 0.26% | 775,719 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,848 | 0.26% | 80,396 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,820 | 0.26% | 175,027 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,703 | 0.25% | 20,202 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $4,691 | 0.25% | 140,415 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,623 | 0.24% | 22,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,542 | 0.24% | 171,190 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4,473 | 0.24% | 33,770 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,458 | 0.24% | 9,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,358 | 0.23% | 51,780 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4,345 | 0.23% | 38,140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,328 | 0.23% | 18,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,299 | 0.23% | 23,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,235 | 0.22% | 25,007 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $4,064 | 0.22% | 42,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,022 | 0.21% | 66,673 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4,006 | 0.21% | 386,645 | Common | SOLE |
| 244199105 | DE | DEERE CO | $3,989 | 0.21% | 9,416 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,953 | 0.21% | 67,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,713 | 0.20% | 46,488 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $3,650 | 0.19% | 24,661 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3,604 | 0.19% | 128,605 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,568 | 0.19% | 17,684 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,515 | 0.19% | 40,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,504 | 0.19% | 7,211 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,455 | 0.18% | 349,040 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,398 | 0.18% | 14,504 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,359 | 0.18% | 13,527 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $3,339 | 0.18% | 138,105 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3,338 | 0.18% | 56,415 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,323 | 0.18% | 15,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,315 | 0.18% | 31,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,263 | 0.17% | 5,699 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3,237 | 0.17% | 128,013 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,229 | 0.17% | 6,252 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $3,197 | 0.17% | 61,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,164 | 0.17% | 9,533 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,145 | 0.17% | 17,434 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3,132 | 0.17% | 36,930 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3,115 | 0.16% | 14,939 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3,114 | 0.16% | 26,774 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $3,072 | 0.16% | 40,182 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,069 | 0.16% | 198,001 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,060 | 0.16% | 11,083 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,058 | 0.16% | 4,294 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $3,043 | 0.16% | 33,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,038 | 0.16% | 5,639 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,037 | 0.16% | 33,459 | Common | SOLE |
| 74967X103 | RH | RH | $3,037 | 0.16% | 7,716 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,036 | 0.16% | 20,963 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,029 | 0.16% | 7,521 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,986 | 0.16% | 232,215 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,979 | 0.16% | 9,058 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,942 | 0.16% | 34,146 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,919 | 0.15% | 63,808 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,877 | 0.15% | 22,355 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,874 | 0.15% | 77,217 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,856 | 0.15% | 37,668 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2,845 | 0.15% | 288,581 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,796 | 0.15% | 2,653 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2,775 | 0.15% | 24,605 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,774 | 0.15% | 69,127 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2,769 | 0.15% | 63,456 | Common | SOLE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $2,714 | 0.14% | 42,219 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,672 | 0.14% | 70,170 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $2,655 | 0.14% | 28,771 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,640 | 0.14% | 22,625 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2,638 | 0.14% | 310,717 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,590 | 0.14% | 3,677 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2,556 | 0.14% | 22,946 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2,555 | 0.14% | 27,391 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,553 | 0.14% | 45,141 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $2,544 | 0.13% | 37,318 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,508 | 0.13% | 76,619 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,460 | 0.13% | 11,699 | Common | SOLE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $2,451 | 0.13% | 18,242 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,429 | 0.13% | 13,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,416 | 0.13% | 22,464 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,379 | 0.13% | 19,772 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,378 | 0.13% | 47,500 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2,349 | 0.12% | 115,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,334 | 0.12% | 15,665 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $2,325 | 0.12% | 33,211 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $2,318 | 0.12% | 40,622 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,303 | 0.12% | 4,866 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,279 | 0.12% | 26,697 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2,238 | 0.12% | 43,145 | Common | SOLE |
| 055622104 | BP | BP PLC | $2,217 | 0.12% | 75,013 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,214 | 0.12% | 34,721 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,204 | 0.12% | 25,539 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $2,204 | 0.12% | 7,601 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,202 | 0.12% | 5,968 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,187 | 0.12% | 41,834 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2,165 | 0.11% | 6,677 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2,128 | 0.11% | 61,806 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $2,128 | 0.11% | 84,339 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,118 | 0.11% | 34,026 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2,117 | 0.11% | 83,114 | Common | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $2,093 | 0.11% | 65,545 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,054 | 0.11% | 34,451 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,024 | 0.11% | 34,421 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2,022 | 0.11% | 110,505 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,017 | 0.11% | 16,205 | Common | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $2,009 | 0.11% | 249,580 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,003 | 0.11% | 14,015 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,969 | 0.10% | 4,635 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1,945 | 0.10% | 91,489 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,944 | 0.10% | 4,644 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $1,942 | 0.10% | 127,339 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,933 | 0.10% | 15,772 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,929 | 0.10% | 9,414 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,926 | 0.10% | 4,862 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,922 | 0.10% | 29,717 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,892 | 0.10% | 26,930 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,882 | 0.10% | 15,349 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,816 | 0.10% | 70,566 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,808 | 0.10% | 4,896 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,776 | 0.09% | 13,715 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,767 | 0.09% | 9,633 | Common | SOLE |
| 25490K331 | INDL | DIREXION SHS ETF TR | $1,758 | 0.09% | 29,506 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1,754 | 0.09% | 13,189 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1,751 | 0.09% | 66,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,734 | 0.09% | 7,028 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,718 | 0.09% | 34,015 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1,715 | 0.09% | 42,613 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,658 | 0.09% | 1,618 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,656 | 0.09% | 19,535 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,647 | 0.09% | 6,767 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,644 | 0.09% | 62,406 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1,638 | 0.09% | 33,544 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,628 | 0.09% | 59,873 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,628 | 0.09% | 345,007 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1,622 | 0.09% | 53,817 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $1,614 | 0.09% | 63,630 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,608 | 0.09% | 12,274 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $1,603 | 0.08% | 15,307 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1,596 | 0.08% | 159,948 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,587 | 0.08% | 168,856 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1,586 | 0.08% | 9,403 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,568 | 0.08% | 21,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,553 | 0.08% | 3,473 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,551 | 0.08% | 4,669 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,545 | 0.08% | 10,726 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $1,545 | 0.08% | 31,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,531 | 0.08% | 1,292 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,504 | 0.08% | 39,594 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,502 | 0.08% | 13,638 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,498 | 0.08% | 13,912 | Common | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $1,497 | 0.08% | 191,901 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,494 | 0.08% | 16,608 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,491 | 0.08% | 9,028 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $1,491 | 0.08% | 50,585 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1,474 | 0.08% | 22,546 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,468 | 0.08% | 19,247 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1,463 | 0.08% | 146,019 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1,459 | 0.08% | 193,277 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1,452 | 0.08% | 51,513 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $1,447 | 0.08% | 36,425 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,443 | 0.08% | 37,649 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,442 | 0.08% | 291 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,432 | 0.08% | 135,432 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1,414 | 0.07% | 45,821 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,392 | 0.07% | 6,695 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,386 | 0.07% | 37,247 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,377 | 0.07% | 108,345 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,377 | 0.07% | 89,430 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,376 | 0.07% | 7,372 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1,372 | 0.07% | 140,290 | Common | SOLE |
| 25460E547 | EDZ | DIREXION SHS ETF TR | $1,349 | 0.07% | 147,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,322 | 0.07% | 8,609 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,318 | 0.07% | 115,861 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $1,312 | 0.07% | 24,863 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,307 | 0.07% | 11,738 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1,299 | 0.07% | 50,177 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,292 | 0.07% | 16,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,284 | 0.07% | 14,069 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1,272 | 0.07% | 13,637 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1,269 | 0.07% | 59,457 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,267 | 0.07% | 36,543 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,267 | 0.07% | 7,461 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,261 | 0.07% | 7,313 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,260 | 0.07% | 142,041 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,257 | 0.07% | 21,887 | Common | SOLE |
| 25460E679 | TPOR | DIREXION SHS ETF TR | $1,250 | 0.07% | 42,544 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,248 | 0.07% | 22,150 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1,244 | 0.07% | 8,243 | Common | SOLE |
| 25461A486 | WEBS | DIREXION SHS ETF TR | $1,236 | 0.07% | 35,177 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1,234 | 0.07% | 79,124 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1,230 | 0.07% | 25,962 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,221 | 0.06% | 2,625 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,219 | 0.06% | 14,905 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,211 | 0.06% | 17,747 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1,195 | 0.06% | 17,940 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $1,183 | 0.06% | 47,896 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,183 | 0.06% | 176,878 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1,173 | 0.06% | 4,715 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,173 | 0.06% | 8,782 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,170 | 0.06% | 18,551 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1,170 | 0.06% | 309,583 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,166 | 0.06% | 5,054 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,160 | 0.06% | 10,651 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1,155 | 0.06% | 12,345 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,153 | 0.06% | 2,456 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1,152 | 0.06% | 15,177 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1,146 | 0.06% | 41,848 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,140 | 0.06% | 13,409 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $1,139 | 0.06% | 178,761 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1,138 | 0.06% | 10,095 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1,135 | 0.06% | 394,173 | Common | SOLE |
| 26923G780 | VRAI | ETFIS SER TR I | $1,128 | 0.06% | 49,495 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,104 | 0.06% | 6,266 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1,102 | 0.06% | 16,280 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,099 | 0.06% | 12,314 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,099 | 0.06% | 8,339 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,098 | 0.06% | 35,020 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,097 | 0.06% | 20,036 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $1,094 | 0.06% | 12,945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1,094 | 0.06% | 3,379 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,089 | 0.06% | 23,988 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,088 | 0.06% | 20,507 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,088 | 0.06% | 9,912 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,082 | 0.06% | 4,519 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1,080 | 0.06% | 17,331 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,072 | 0.06% | 5,789 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,071 | 0.06% | 20,834 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1,069 | 0.06% | 105,524 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1,067 | 0.06% | 117,269 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1,060 | 0.06% | 13,256 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,055 | 0.06% | 18,366 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,047 | 0.06% | 21,866 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1,045 | 0.06% | 10,510 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,041 | 0.06% | 160,338 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1,029 | 0.05% | 773,923 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1,024 | 0.05% | 197,252 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,023 | 0.05% | 11,447 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $1,022 | 0.05% | 34,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,017 | 0.05% | 14,643 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,014 | 0.05% | 59,182 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1,013 | 0.05% | 19,819 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,011 | 0.05% | 2,790 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1,007 | 0.05% | 35,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,000 | 0.05% | 10,275 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $999 | 0.05% | 29,927 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $997 | 0.05% | 4,497 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $993 | 0.05% | 98,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $991 | 0.05% | 10,705 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $986 | 0.05% | 54,981 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $980 | 0.05% | 9,933 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $970 | 0.05% | 64,000 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $967 | 0.05% | 90,034 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $965 | 0.05% | 17,824 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $964 | 0.05% | 9,128 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $958 | 0.05% | 174,527 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $956 | 0.05% | 5,098 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $945 | 0.05% | 17,694 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $941 | 0.05% | 25,529 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $940 | 0.05% | 8,053 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $939 | 0.05% | 553 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $938 | 0.05% | 3,699 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $935 | 0.05% | 8,514 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $916 | 0.05% | 19,386 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $913 | 0.05% | 25,601 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $910 | 0.05% | 76,824 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $901 | 0.05% | 3,985 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $898 | 0.05% | 97,479 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $894 | 0.05% | 3,981 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $888 | 0.05% | 17,463 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $887 | 0.05% | 32,632 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $885 | 0.05% | 16,577 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $884 | 0.05% | 205,041 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $877 | 0.05% | 20,752 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $876 | 0.05% | 87,993 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $875 | 0.05% | 4,631 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $871 | 0.05% | 2,563 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $870 | 0.05% | 4,430 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $868 | 0.05% | 4,444 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $865 | 0.05% | 17,536 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $863 | 0.05% | 37,246 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $862 | 0.05% | 7,273 | Common | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $862 | 0.05% | 11,702 | Common | SOLE |
| 25460G823 | UBOT | DIREXION SHS ETF TR | $858 | 0.05% | 37,730 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $856 | 0.05% | 98,682 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $855 | 0.05% | 5,074 | Common | SOLE |
| 25461A700 | — | DIREXION SHS ETF TR | $852 | 0.05% | 131,746 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $851 | 0.05% | 35,889 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $850 | 0.05% | 5,528 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $846 | 0.04% | 182,245 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SEC SOLUTIO | $842 | 0.04% | 31,910 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $833 | 0.04% | 5,189 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $831 | 0.04% | 6,542 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $828 | 0.04% | 1,725 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $821 | 0.04% | 160,129 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $818 | 0.04% | 24,474 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $818 | 0.04% | 9,698 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $814 | 0.04% | 4,609 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $813 | 0.04% | 60,190 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $803 | 0.04% | 33,413 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $803 | 0.04% | 1,893 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $803 | 0.04% | 14,155 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $802 | 0.04% | 30,918 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $800 | 0.04% | 19,108 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $799 | 0.04% | 9,887 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $798 | 0.04% | 73,117 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $797 | 0.04% | 3,408 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $795 | 0.04% | 18,976 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $792 | 0.04% | 72,688 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $790 | 0.04% | 22,536 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $790 | 0.04% | 25,923 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $790 | 0.04% | 17,820 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $789 | 0.04% | 2,920 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $785 | 0.04% | 35,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $782 | 0.04% | 8,602 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $781 | 0.04% | 57,594 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $779 | 0.04% | 3,459 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $775 | 0.04% | 13,869 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $775 | 0.04% | 3,014 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $772 | 0.04% | 2,929 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $771 | 0.04% | 6,506 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $770 | 0.04% | 27,693 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770 | 0.04% | 4,594 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $766 | 0.04% | 9,848 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $765 | 0.04% | 71,007 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHS ETF TR | $763 | 0.04% | 55,610 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $758 | 0.04% | 32,890 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $752 | 0.04% | 53,476 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $752 | 0.04% | 13,965 | Common | SOLE |
| 38149W754 | — | GOLDMAN SACHS ETF TR | $750 | 0.04% | 21,335 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $750 | 0.04% | 12,334 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $746 | 0.04% | 32,051 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $744 | 0.04% | 14,952 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $742 | 0.04% | 9,350 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $742 | 0.04% | 4,359 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $740 | 0.04% | 6,204 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $733 | 0.04% | 50,293 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $732 | 0.04% | 1,151 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $729 | 0.04% | 6,298 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $728 | 0.04% | 1,184 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S P REIT INDEX FD | $726 | 0.04% | 26,511 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $720 | 0.04% | 38,877 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $715 | 0.04% | 134,590 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $711 | 0.04% | 7,352 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $709 | 0.04% | 37,429 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $708 | 0.04% | 70,060 | Common | SOLE |
| 25459Y280 | EURL | DIREXION SHS ETF TR | $705 | 0.04% | 34,579 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $701 | 0.04% | 7,578 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $697 | 0.04% | 404 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $696 | 0.04% | 13,152 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $694 | 0.04% | 19,860 | Common | SOLE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $690 | 0.04% | 4,494 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $687 | 0.04% | 2,354 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $686 | 0.04% | 20,272 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $685 | 0.04% | 3,064 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $679 | 0.04% | 6,045 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $677 | 0.04% | 11,503 | Common | SOLE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $677 | 0.04% | 7,494 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $675 | 0.04% | 15,564 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $672 | 0.04% | 8,782 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $670 | 0.04% | 17,796 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $666 | 0.04% | 58,311 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $663 | 0.04% | 10,127 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $662 | 0.04% | 10,802 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $658 | 0.03% | 4,497 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $655 | 0.03% | 13,801 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $650 | 0.03% | 61,314 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $649 | 0.03% | 82,522 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $645 | 0.03% | 4,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $645 | 0.03% | 2,749 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $636 | 0.03% | 4,098 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $635 | 0.03% | 11,086 | Common | SOLE |
| 55261F104 | MTB | M T BK CORP | $630 | 0.03% | 3,352 | Common | SOLE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $628 | 0.03% | 25,194 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $626 | 0.03% | 21,783 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $626 | 0.03% | 2,921 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $626 | 0.03% | 86,831 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $626 | 0.03% | 98,671 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $625 | 0.03% | 1,848 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $624 | 0.03% | 9,497 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $624 | 0.03% | 26,051 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $623 | 0.03% | 3,715 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $621 | 0.03% | 5,678 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $621 | 0.03% | 12,563 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $620 | 0.03% | 5,219 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $615 | 0.03% | 4,626 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $614 | 0.03% | 5,431 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $613 | 0.03% | 9,914 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $613 | 0.03% | 56,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $612 | 0.03% | 2,541 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $607 | 0.03% | 31,194 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $606 | 0.03% | 19,110 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $606 | 0.03% | 28,778 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $602 | 0.03% | 13,768 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL GAS INC | $601 | 0.03% | 16,176 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $596 | 0.03% | 17,215 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $592 | 0.03% | 40,241 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $592 | 0.03% | 2,294 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $588 | 0.03% | 10,331 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $586 | 0.03% | 4,337 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $579 | 0.03% | 20,697 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $577 | 0.03% | 3,201 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $577 | 0.03% | 7,566 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $575 | 0.03% | 10,553 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $575 | 0.03% | 18,111 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $572 | 0.03% | 57,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $570 | 0.03% | 1,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $570 | 0.03% | 15,817 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $569 | 0.03% | 56,771 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $568 | 0.03% | 3,712 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $567 | 0.03% | 43,451 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $565 | 0.03% | 10,375 | Common | SOLE |
| 25459W557 | TYO | DIREXION SHS ETF TR | $563 | 0.03% | 37,813 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $563 | 0.03% | 29,581 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $562 | 0.03% | 4,245 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $560 | 0.03% | 1,334 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $557 | 0.03% | 36,527 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $554 | 0.03% | 19,092 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $552 | 0.03% | 15,053 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X FDS | $551 | 0.03% | 18,706 | Common | SOLE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $550 | 0.03% | 9,285 | Common | SOLE |
| 364760108 | GAP | GAP INC | $549 | 0.03% | 23,218 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $547 | 0.03% | 11,536 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $540 | 0.03% | 19,981 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC | $539 | 0.03% | 5,403 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $537 | 0.03% | 3,670 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $537 | 0.03% | 53,724 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $534 | 0.03% | 12,745 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $533 | 0.03% | 5,838 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $531 | 0.03% | 5,535 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $530 | 0.03% | 4,082 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $529 | 0.03% | 81,868 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $525 | 0.03% | 8,965 | Common | SOLE |
| 929740108 | WAB | WABTEC | $524 | 0.03% | 2,766 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $522 | 0.03% | 15,996 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $521 | 0.03% | 3,113 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $520 | 0.03% | 7,253 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $517 | 0.03% | 5,601 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $515 | 0.03% | 972 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $512 | 0.03% | 53,301 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $510 | 0.03% | 33,668 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $510 | 0.03% | 33,747 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $510 | 0.03% | 3,637 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $507 | 0.03% | 6,217 | 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.