13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,249 holding rows worth $1,432,697,000.
- Accession
- 0001533964-24-000008
- Filer
- CIK 1533964
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,249 entries on the cover page, a total value of $1,432,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,697,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,521,936 | $277,221,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,212 | $37,512,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,879 | $28,103,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 652,411 | $22,273,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 104,456 | $20,670,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,900 | $19,548,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,478,752 | $16,682,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,560 | $15,913,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 76,249 | $14,735,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,984 | $11,212,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 204,327 | $9,804,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 66,055 | $9,744,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,533 | $9,685,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,699 | $9,464,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,663 | $8,747,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,095 | $8,486,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 159,286 | $8,356,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 95,602 | $8,008,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 140,174 | $7,760,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,335 | $7,756,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,661 | $7,536,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 137,123 | $7,300,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189,874 | $7,293,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,607 | $7,231,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 55,963 | $7,203,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,616 | $7,094,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 376,167 | $6,982,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,387 | $6,743,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,321 | $6,737,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,212 | $6,683,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,348 | $6,572,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,876 | $6,555,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 849,172 | $6,224,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 246,112 | $5,917,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,326 | $5,860,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,012 | $5,623,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 137,751 | $5,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,936 | $5,346,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,850 | $5,236,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 31,347 | $5,226,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 168,084 | $5,206,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,718 | $5,009,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,731 | $4,997,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 149,857 | $4,977,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,828 | $4,937,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,622 | $4,807,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 16,375 | $4,746,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,559 | $4,565,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 26,353 | $4,535,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,999 | $4,512,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,492 | $4,348,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,111 | $4,344,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,135 | $4,167,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,680 | $4,160,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 12,303 | $4,067,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 147,217 | $4,059,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 89,943 | $4,051,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,532 | $3,872,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,143 | $3,790,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,396 | $3,778,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,667 | $3,757,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,917 | $3,727,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,821 | $3,720,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,180 | $3,720,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46,874 | $3,689,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 43,314 | $3,651,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 158,963 | $3,605,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,858 | $3,603,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,493 | $3,530,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 155,756 | $3,529,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 32,944 | $3,510,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,752 | $3,508,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,504 | $3,455,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 174,791 | $3,433,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 44,075 | $3,431,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,962 | $3,413,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 23,012 | $3,358,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,244 | $3,339,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,565 | $3,314,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,574 | $3,293,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,634 | $3,264,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,609 | $3,250,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,348 | $3,203,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 332,077 | $3,191,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,373 | $3,093,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,469 | $3,085,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,330 | $3,070,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,418 | $3,059,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,911 | $3,047,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,142 | $2,992,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,136 | $2,942,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 335,876 | $2,932,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 32,141 | $2,877,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,615 | $2,854,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,581 | $2,852,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,980 | $2,852,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 75,620 | $2,836,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,085 | $2,792,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 59,106 | $2,769,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,528 | $2,751,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,176 | $2,723,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,589 | $2,653,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,149 | $2,644,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,302 | $2,641,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 44,098 | $2,635,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,772 | $2,601,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,447 | $2,597,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,966 | $2,591,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 654 | $2,588,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,556 | $2,557,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 8,253 | $2,536,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,363 | $2,428,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,126 | $2,418,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,698 | $2,404,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,014 | $2,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,500 | $2,389,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,775 | $2,357,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18,603 | $2,342,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 101,560 | $2,332,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,172 | $2,291,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 32,536 | $2,285,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,845 | $2,247,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,573 | $2,241,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 31,945 | $2,240,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 22,149 | $2,231,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,498 | $2,193,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,846 | $2,172,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,696 | $2,122,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,328 | $2,119,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,030 | $2,117,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,319 | $2,116,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 35,238 | $2,114,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,071 | $2,066,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,040 | $2,051,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,638 | $2,050,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,802 | $2,047,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,572 | $2,023,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,500 | $2,021,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,356 | $2,018,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,390 | $2,015,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 36,862 | $2,006,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 63,056 | $1,998,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 41,614 | $1,994,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,798 | $1,957,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,567 | $1,954,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,329 | $1,952,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 83,449 | $1,920,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,621 | $1,915,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,064 | $1,911,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,871 | $1,906,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,034 | $1,891,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,411 | $1,881,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,159 | $1,877,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 147,792 | $1,874,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,904 | $1,858,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,829 | $1,841,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,952 | $1,836,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,482 | $1,767,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,969 | $1,755,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,245 | $1,753,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,635 | $1,749,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 31,756 | $1,748,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,895 | $1,730,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,576 | $1,729,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 40,575 | $1,728,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,139 | $1,726,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 19,301 | $1,724,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,725 | $1,716,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 166,958 | $1,715,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,772 | $1,705,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,439 | $1,702,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 40,686 | $1,696,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,441 | $1,681,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,751 | $1,677,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,594 | $1,675,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,444 | $1,651,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 147,976 | $1,645,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,566 | $1,640,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,361 | $1,636,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,458 | $1,628,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,310 | $1,626,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,123 | $1,626,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 212,532 | $1,619,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,796 | $1,606,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,932 | $1,602,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,210 | $1,591,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,210 | $1,587,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,742 | $1,586,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,434 | $1,582,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,278 | $1,577,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 43,522 | $1,562,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,096 | $1,558,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 47,584 | $1,540,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,464 | $1,532,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,568 | $1,515,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,372 | $1,513,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,780 | $1,508,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,514 | $1,495,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131,924 | $1,476,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,644 | $1,475,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,569 | $1,461,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,380 | $1,456,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,473 | $1,449,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,977 | $1,440,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,202 | $1,428,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,737 | $1,422,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,738 | $1,420,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,358 | $1,416,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 85,220 | $1,416,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 27,906 | $1,415,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,753 | $1,407,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,765 | $1,401,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 39,987 | $1,399,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 37,716 | $1,395,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,328 | $1,385,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,813 | $1,377,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,927 | $1,366,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,411 | $1,362,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,107 | $1,359,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,337 | $1,354,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,988 | $1,344,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,679 | $1,340,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,060 | $1,323,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,043 | $1,321,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,635 | $1,320,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,858 | $1,316,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 12,434 | $1,316,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,806 | $1,309,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,384 | $1,306,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 127,373 | $1,304,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 110,244 | $1,298,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,467 | $1,295,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 25,796 | $1,288,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 90,908 | $1,282,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,719 | $1,279,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,262 | $1,270,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,038 | $1,264,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 118,148 | $1,261,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,956 | $1,253,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,842 | $1,251,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17,430 | $1,244,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,570 | $1,239,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,333 | $1,235,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 42,930 | $1,231,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,987 | $1,224,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,746 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,423 | $1,221,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,276 | $1,221,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,074 | $1,207,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 47,420 | $1,200,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,801 | $1,197,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,479 | $1,186,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,850 | $1,165,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,329 | $1,162,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,859 | $1,157,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,620 | $1,155,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,378 | $1,149,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,404 | $1,145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 15,328 | $1,145,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,640 | $1,141,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,229 | $1,140,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,332 | $1,138,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,789 | $1,136,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,936 | $1,136,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,787 | $1,132,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,187 | $1,127,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 61,914 | $1,126,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 78,051 | $1,123,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,970 | $1,119,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,332 | $1,115,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,746 | $1,113,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,423 | $1,113,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,632 | $1,113,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,091 | $1,105,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,999 | $1,090,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,820 | $1,086,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,985 | $1,084,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,403 | $1,082,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,256 | $1,070,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,289 | $1,060,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,905 | $1,058,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 46,211 | $1,051,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 94,027 | $1,045,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 16,391 | $1,043,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,033 | $1,037,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24,480 | $1,034,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,250 | $1,031,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,378 | $1,030,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,140 | $1,028,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,623 | $1,023,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,838 | $1,018,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,972 | $1,018,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 31,526 | $1,016,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 19,646 | $1,010,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,295 | $1,009,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,288 | $1,006,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,269 | $999,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,453 | $991,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,269 | $989,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 16,621 | $980,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 13,101 | $980,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,046 | $977,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 92,017 | $972,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,038 | $969,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,695 | $959,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,067 | $958,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,684 | $955,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 16,144 | $944,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,637 | $936,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,008 | $930,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,558 | $926,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,040 | $926,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 13,627 | $923,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 371,166 | $920,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,913 | $916,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 9,853 | $914,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,656 | $900,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,070 | $888,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 26,530 | $887,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 15,917 | $883,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,470 | $882,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,303 | $862,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,719 | $861,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,048 | $861,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,886 | $856,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 29,908 | $850,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,157 | $849,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,770 | $847,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,032 | $829,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,022 | $824,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 72,992 | $821,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,873 | $820,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 72,831 | $818,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,875 | $814,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,759 | $812,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 16,280 | $801,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,189 | $798,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,925 | $796,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,610 | $792,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,745 | $786,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,059 | $780,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,122 | $778,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 71,902 | $777,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,845 | $775,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 10,825 | $774,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,878 | $773,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,874 | $771,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,191 | $769,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 80,136 | $767,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,853 | $764,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 67,035 | $763,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,894 | $760,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,746 | $755,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,099 | $755,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,560 | $754,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,141 | $747,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,881 | $735,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,296 | $727,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 22,052 | $726,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 9,728 | $721,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,864 | $720,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,791 | $717,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,728 | $706,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,940 | $705,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,329 | $704,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 66,715 | $701,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,597 | $696,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,954 | $691,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,788 | $690,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,961 | $682,000 | thousands, detected and multiplied | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 67,552 | $680,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 62,280 | $679,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,968 | $674,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,761 | $669,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,858 | $669,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,283 | $667,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,806 | $661,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,462 | $656,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,571 | $649,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,408 | $647,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 20,099 | $644,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,041 | $643,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,146 | $641,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,154 | $640,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,852 | $637,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,348 | $636,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,588 | $635,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,400 | $634,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,453 | $632,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 25,767 | $630,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,478 | $629,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 60,086 | $628,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 55,344 | $627,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 59,189 | $623,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 17,846 | $621,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,957 | $614,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,639 | $613,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,456 | $610,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,280 | $609,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,783 | $606,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 26,278 | $606,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,885 | $604,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 11,224 | $604,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,264 | $604,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,998 | $598,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,247 | $596,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,759 | $592,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,796 | $592,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,406 | $590,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,808 | $581,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 32,286 | $581,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 184 | $580,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,173 | $580,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,620 | $578,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 57,342 | $572,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,606 | $565,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52,281 | $565,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 38,081 | $564,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 12,935 | $559,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,589 | $558,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,137 | $556,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,220 | $555,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,280 | $548,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,890 | $547,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 77,833 | $547,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,945 | $537,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,548 | $534,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,262 | $533,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,382 | $529,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,904 | $527,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,902 | $526,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,743 | $524,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,218 | $524,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 61,451 | $521,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,605 | $520,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,289 | $519,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,062 | $519,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,334 | $518,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,199 | $516,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,602 | $512,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 22,455 | $511,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,055 | $508,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 44,939 | $507,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,469 | $506,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,739 | $503,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,117 | $503,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,018 | $496,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,142 | $496,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 103,163 | $495,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,745 | $493,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,321 | $489,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 78,386 | $489,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 975 | $484,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 62,702 | $483,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,657 | $481,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,346 | $478,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,354 | $478,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,040 | $477,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,101 | $475,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 20,757 | $475,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,605 | $474,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,478 | $472,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 6,227 | $471,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,095 | $467,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,991 | $459,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,259 | $459,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,050 | $459,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,420 | $459,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 12,242 | $456,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,949 | $455,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,596 | $454,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,805 | $448,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,228 | $447,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 7,795 | $446,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,078 | $442,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,430 | $442,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,856 | $440,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,355 | $438,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,346 | $438,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,191 | $434,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 961 | $434,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 18,981 | $432,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 10,373 | $429,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,655 | $428,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,449 | $428,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,480 | $423,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 101,871 | $423,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,819 | $423,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,463 | $419,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 39,491 | $419,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 15,465 | $418,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,583 | $413,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,606 | $412,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,366 | $411,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,858 | $410,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 183,109 | $410,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,526 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,604 | $409,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,494 | $408,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,841 | $407,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000008 | this filing | 2024-08-09 | acceptance time not in the bulk data set |