Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,815,465,000 across 1,312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533964-24-000013

Period: 2024-09-30
Reported value: $1.82B
Holdings: 1,312
Top 10 weight: 43.47%
New: 855
Sold out: 792

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+624	$431M
MSTRadded	+222,109	$37.4M
XLCnew	+225,002	$20.3M
XLFadded	+394,190	$17.9M
QTECnew	+80,277	$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-342,281	-$56.8M
BRK-Bexited	-92,212	-$37.5M
IBITexited	-652,411	-$22.3M
TSLAexited	-104,456	-$20.7M
MSFTreduced	-43,889	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533964-24-000013, largest first. % of portfolio is the value over $1,815,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	624	$431M	23.76%	new	Timeline
GOOGLALPHABET INC	1,179,655	$196M	10.78%	-342,281	Timeline
MSTRSTRATEGY INC	224,245	$37.8M	2.08%	+222,109	Timeline
VNQVANGUARD INDEX FDS	237,307	$23.1M	1.27%	+141,705	Timeline
XLCSELECT SECTOR SPDR TR	225,002	$20.3M	1.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	401,149	$18.2M	1%	+394,190	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,547,046	$18.1M	1%	+68,294
QTECFIRST TR EXCHANGE-TRADED FD	80,277	$15.4M	0.85%	new	Timeline
XLVSELECT SECTOR SPDR TR	98,104	$15.1M	0.83%	new	Timeline
BABAALIBABA GROUP HLDG LTD	134,686	$14.3M	0.79%	+122,800	Timeline
XLYSELECT SECTOR SPDR TR	65,746	$13.2M	0.73%	new	Timeline
ZGZILLOW GROUP INC	208,773	$12.9M	0.71%	+118,830	Timeline
MELIMERCADOLIBRE INC	6,231	$12.8M	0.7%	new	Timeline
VVISA INC	44,984	$12.4M	0.68%	+22,658	Timeline
XLKSELECT SECTOR SPDR TR	54,304	$12.3M	0.68%	+41,689	Timeline
AMZNAMAZON COM INC	62,791	$11.7M	0.64%	-13,458	Timeline
BKNGBOOKING HOLDINGS INC	2,410	$10.1M	0.56%	+1,756	Timeline
XLUSELECT SECTOR SPDR TR	125,243	$10.1M	0.56%	new	Timeline
VOOVANGUARD INDEX FDS	18,836	$9.94M	0.55%	new	Timeline
XLISELECT SECTOR SPDR TR	73,102	$9.9M	0.55%	new	Timeline
NFLXNETFLIX INC.	13,879	$9.84M	0.54%	+10,839	Timeline
NOWSERVICENOW INC	10,994	$9.83M	0.54%	new	Timeline
IYRISHARES TR	90,221	$9.19M	0.51%	+29,285	Timeline
LLYVALIBERTY MEDIA CORP	182,372	$9.03M	0.5%	+106,752	Timeline
FOXFOX CORP	215,425	$8.36M	0.46%	+195,326	Timeline
STOTSSGA ACTIVE TR	175,846	$8.35M	0.46%	+116,740	Timeline
MSFTMICROSOFT CORP	18,990	$8.17M	0.45%	-43,889	Timeline
BABOEING CO	49,618	$7.54M	0.42%	new	Timeline
INTUINTUIT	12,087	$7.51M	0.41%	new	Timeline
DVNDEVON ENERGY CORP NEW	190,893	$7.47M	0.41%	new	Timeline
MCOMOODYS CORP	15,612	$7.41M	0.41%	+10,582	Timeline
NWSANEWS CORP NEW	254,650	$6.78M	0.37%	+107,433	Timeline
SPUUDIREXION SHARES ETF TRUST	45,703	$6.56M	0.36%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,362	$6.55M	0.36%	-1,337	Timeline
UNGUNITED STS NAT GAS FD LP	396,968	$6.48M	0.36%	new	Timeline
AVGOBROADCOM INC	37,215	$6.42M	0.35%	+35,896	Timeline
REGNREGENERON PHARMACEUTICALS	6,054	$6.36M	0.35%	new	Timeline
BPBP PLC	200,047	$6.28M	0.35%	new	Timeline
XLRESELECT SECTOR SPDR TR	139,376	$6.23M	0.34%	-50,498	Timeline
METAMETA PLATFORMS INC	10,672	$6.11M	0.34%	-20,888	Timeline
CITHE CIGNA GROUP	17,173	$5.95M	0.33%	+4,870	Timeline
LLYELI LILLY & CO	6,531	$5.79M	0.32%	+3,446	Timeline
SOXSDirexion Daily Semiconductors Bea…	263,906	$5.34M	0.29%	+104,943	Timeline
BXBLACKSTONE INC	33,715	$5.16M	0.28%	new	Timeline
SHELSHELL PLC	78,148	$5.15M	0.28%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,669	$4.98M	0.27%	+20,289	Timeline
CAVACAVA GROUP INC	40,088	$4.96M	0.27%	+30,235	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,897	$4.82M	0.27%	new	Timeline
HESS CORPHESS CORP	35,353	$4.8M	0.26%	-30,702
HYBLSSGA ACTIVE TR	164,623	$4.72M	0.26%	new	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	176,501	$4.66M	0.26%	new
FNGGDIREXION SHARES ETF TRUST	32,892	$4.63M	0.25%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,731	$4.45M	0.25%	+9,944	Timeline
GMGENERAL MTRS CO	99,054	$4.44M	0.24%	+87,672	Timeline
RHRH	12,762	$4.27M	0.24%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	372,933	$4.18M	0.23%	new	Timeline
ADBEADOBE INC	8,048	$4.17M	0.23%	new	Timeline
BIIBBIOGEN INC	21,207	$4.11M	0.23%	new	Timeline
NVONOVO-NORDISK A S	33,929	$4.04M	0.22%	+13,949	Timeline
DGCBDIMENSIONAL ETF TRUST	73,585	$4.04M	0.22%	+61,946	Timeline
FXEINVESCO CURRENCYSHARES EURO	39,030	$4.01M	0.22%	+29,335	Timeline
TRVTRAVELERS COMPANIES INC	16,990	$3.98M	0.22%	+3,462	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,400	$3.9M	0.21%	-711	Timeline
COINCOINBASE GLOBAL INC	21,701	$3.87M	0.21%	new	Timeline
CWENACLEARWAY ENERGY INC	132,880	$3.78M	0.21%	-22,876	Timeline
ASMLASML HLDG NV	4,510	$3.76M	0.21%	-318	Timeline
BTIBRITISH AMERN TOB PLC	102,285	$3.74M	0.21%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	36,144	$3.6M	0.2%	+24,159	Timeline
CRHCRH PLC	38,614	$3.58M	0.2%	new	Timeline
LUVSOUTHWEST AIRLS CO	117,521	$3.48M	0.19%	new	Timeline
JAAAJANUS DETROIT STR TR	67,158	$3.42M	0.19%	new	Timeline
FDXFEDEX CORP	12,441	$3.4M	0.19%	new	Timeline
GEGE AEROSPACE	18,032	$3.4M	0.19%	new	Timeline
OXYOCCIDENTAL PETE CORP	65,437	$3.37M	0.19%	new	Timeline
XLPSELECT SECTOR SPDR TR	40,643	$3.37M	0.19%	+18,067	Timeline
GPNGLOBAL PMTS INC	32,107	$3.29M	0.18%	+14,212	Timeline
XLESELECT SECTOR SPDR TR	37,085	$3.26M	0.18%	-56,010	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	556,650	$3.25M	0.18%	-292,522
TLNTALEN ENERGY CORP	18,229	$3.25M	0.18%	new	Timeline
VLOVALERO ENERGY CORP	24,061	$3.25M	0.18%	new	Timeline
APPAPPLOVIN CORP	24,595	$3.21M	0.18%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	31,106	$3.19M	0.18%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	48,084	$3.17M	0.17%	new	Timeline
DKSDICKS SPORTING GOODS INC	15,098	$3.15M	0.17%	-5,901	Timeline
ARKBARK 21SHARES BITCOIN ETF	48,569	$3.08M	0.17%	+13,331	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	560,878	$3M	0.16%	+348,346
NSCNORFOLK SOUTHN CORP	11,997	$2.98M	0.16%	-305	Timeline
CTASCINTAS CORP	14,468	$2.98M	0.16%	+9,072	Timeline
MLMMARTIN MARIETTA MATLS INC	5,527	$2.98M	0.16%	new	Timeline
DHID R HORTON INC	15,422	$2.94M	0.16%	new	Timeline
EDCDIREXION SHARES ETF TRUST	75,880	$2.88M	0.16%	+27,602	Timeline
AIGAMERICAN INTL GROUP INC	39,330	$2.88M	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	12,756	$2.85M	0.16%	+167	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	51,169	$2.84M	0.16%	-108,117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,438	$2.83M	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,535	$2.82M	0.16%	new	Timeline
EFXEQUIFAX INC	9,520	$2.8M	0.15%	new	Timeline
TNADIREXION SHARES ETF TRUST	63,072	$2.8M	0.15%	-20,346	Timeline
JDJD.COM INC	69,146	$2.77M	0.15%	+32,079	Timeline
DOVDOVER CORP	14,373	$2.76M	0.15%	+6,608	Timeline
LBRDALIBERTY BROADBAND CORP	35,781	$2.75M	0.15%	+12,519	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,495	$2.73M	0.15%	new	Timeline
HSYHERSHEY CO	14,170	$2.72M	0.15%	+6,433	Timeline
MDBMONGODB INC	10,016	$2.71M	0.15%	+7,796	Timeline
BTCWWISDOMTREE BITCOIN FD	40,159	$2.7M	0.15%	+23,768	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,650	$2.68M	0.15%	+12,695	Timeline
GWWWW GRAINGER INC	2,576	$2.67M	0.15%	new	Timeline
IHIISHARES TR	44,496	$2.63M	0.15%	+24,526	Timeline
ICLRICON PUB LTD CO	9,046	$2.6M	0.14%	+3,012	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	84,476	$2.6M	0.14%	+54,706	Timeline
LIILENNOX INTL INC	4,284	$2.59M	0.14%	+3,658	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,060,595	$2.59M	0.14%	new
BITBBITWISE BITCOIN ETF TR	74,634	$2.58M	0.14%	+55,234	Timeline
PGRPROGRESSIVE CORP	10,112	$2.57M	0.14%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	45,927	$2.52M	0.14%	+4,313	Timeline
CHAUDIREXION SHARES ETF TRUST	136,814	$2.51M	0.14%	new	Timeline
OKTAOKTA INC	32,766	$2.44M	0.13%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	236,477	$2.43M	0.13%	+69,519
RSGREPUBLIC SVCS INC	11,944	$2.4M	0.13%	+3,172	Timeline
SITCSITE CTRS CORP	39,657	$2.4M	0.13%	new	Timeline
RBLXROBLOX CORP	52,900	$2.34M	0.13%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	51,365	$2.32M	0.13%	new	Timeline
CORCENCORA INC	10,227	$2.3M	0.13%	+5,407	Timeline
WDAYWORKDAY INC	9,367	$2.29M	0.13%	new	Timeline
FUTUFUTU HLDGS LTD	23,846	$2.28M	0.13%	+16,855	Timeline
OKEONEOK INC NEW	24,776	$2.26M	0.12%	new	Timeline
NBISNEBIUS GROUP N.V.	225,600	$2.22M	0.12%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,992	$2.2M	0.12%	-2,022
UHSUNIVERSAL HLTH SVCS INC	9,582	$2.19M	0.12%	new	Timeline
CBCHUBB LIMITED	7,554	$2.18M	0.12%	-6,198	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,682	$2.18M	0.12%	-9,705	Timeline
LULULULULEMON ATHLETICA INC	7,955	$2.16M	0.12%	-8,776	Timeline
MOHMOLINA HEALTHCARE INC	6,126	$2.11M	0.12%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	79,122	$2.11M	0.12%	+36,192
MOALTRIA GROUP INC	39,986	$2.04M	0.11%	new	Timeline
ARESARES MANAGEMENT CORPORATION	13,066	$2.04M	0.11%	new	Timeline
APLDAPPLIED DIGITAL CORP	246,052	$2.03M	0.11%	new	Timeline
DUOLDUOLINGO INC	7,200	$2.03M	0.11%	-5,247	Timeline
SKXSKECHERS U S A INC	30,258	$2.02M	0.11%	-438	Timeline
DUKDUKE ENERGY CORP NEW	17,455	$2.01M	0.11%	new	Timeline
FSLRFIRST SOLAR INC	8,041	$2.01M	0.11%	+2,235	Timeline
CVNACARVANA CO	11,430	$1.99M	0.11%	-44,533	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,230	$1.99M	0.11%	new	Timeline
ULTAULTA BEAUTY INC	5,086	$1.98M	0.11%	+1,702	Timeline
TTTRANE TECHNOLOGIES PLC	5,076	$1.97M	0.11%	-5,428	Timeline
TZADIREXION SHARES ETF TRUST	145,616	$1.97M	0.11%	-230,551	Timeline
ELLAUDER ESTEE COS INC	19,417	$1.94M	0.11%	-43,904	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,952	$1.84M	0.1%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,127	$1.82M	0.1%	new	Timeline
JBLJABIL INC	15,091	$1.81M	0.1%	+9,239	Timeline
AAPUDIREXION SHARES ETF TRUST	47,277	$1.8M	0.1%	new	Timeline
EIXEDISON INTL	20,563	$1.79M	0.1%	new	Timeline
DISDISNEY WALT CO	18,609	$1.79M	0.1%	-3,964	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,835	$1.78M	0.1%	new	Timeline
VLTOVERALTO CORP	15,823	$1.77M	0.1%	+11,886	Timeline
SPGIS&P GLOBAL INC	3,393	$1.75M	0.1%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,564	$1.75M	0.1%	new
FLUTFLUTTER ENTMT PLC	7,371	$1.75M	0.1%	+2,652	Timeline
PIIMPINJ INC	8,078	$1.75M	0.1%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	30,735	$1.74M	0.1%	-3,729
IVOVVANGUARD ADMIRAL FDS INC	17,924	$1.72M	0.09%	new	Timeline
IOTSAMSARA INC	35,094	$1.69M	0.09%	new	Timeline
HUBBHUBBELL INC	3,938	$1.69M	0.09%	-5,920	Timeline
AONAON PLC	4,870	$1.69M	0.09%	new	Timeline
ALVAUTOLIV INC	18,042	$1.68M	0.09%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	112,527	$1.68M	0.09%	new
GLDMWORLD GOLD TR	32,184	$1.68M	0.09%	new	Timeline
EUSAISHARES INC	17,325	$1.66M	0.09%	new	Timeline
SOFISOFI TECHNOLOGIES INC	209,778	$1.65M	0.09%	new	Timeline
MCDMCDONALDS CORP	5,409	$1.65M	0.09%	new	Timeline
AARONS CO INCAARONS CO INC	164,572	$1.64M	0.09%	new
PGPROCTER & GAMBLE CO	9,422	$1.63M	0.09%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	24,142	$1.63M	0.09%	new	Timeline
PEPPEPSICO INC	9,472	$1.61M	0.09%	new	Timeline
AMGNAMGEN INC	4,929	$1.59M	0.09%	new	Timeline
KMXCARMAX INC	20,510	$1.59M	0.09%	new	Timeline
WCNWASTE CONNECTIONS INC	8,872	$1.59M	0.09%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	87,220	$1.57M	0.09%	+67,287	Timeline
SUISUN CMNTYS INC	11,576	$1.56M	0.09%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,465	$1.56M	0.09%	-9,091	Timeline
LBTYKLIBERTY GLOBAL LTD	71,793	$1.55M	0.09%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,119	$1.54M	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	3,105	$1.53M	0.08%	+485	Timeline
FFIVF5 INC	6,953	$1.53M	0.08%	new	Timeline
TMVDIREXION SHARES ETF TRUST	52,208	$1.51M	0.08%	+8,686	Timeline
ENSGENSIGN GROUP INC	10,478	$1.51M	0.08%	new	Timeline
MEDPMEDPACE HLDGS INC	4,502	$1.5M	0.08%	new	Timeline
PFEPFIZER INC	51,783	$1.5M	0.08%	new	Timeline
LOWLOWES COS INC	5,474	$1.48M	0.08%	+2,178	Timeline
GEVGE VERNOVA INC	5,809	$1.48M	0.08%	new	Timeline
VSTVISTRA CORP	12,369	$1.47M	0.08%	new	Timeline
LILI AUTO INC	55,908	$1.43M	0.08%	+40,785	Timeline
QEMMSPDR INDEX SHS FDS	22,661	$1.43M	0.08%	+6,517	Timeline
SOCLGLOBAL X FDS	32,129	$1.39M	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,870	$1.35M	0.07%	+3,261	Timeline
ROKROCKWELL AUTOMATION INC	5,021	$1.35M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	17,675	$1.33M	0.07%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,022	$1.32M	0.07%	-4,417	Timeline
EMBJEMBRAER S.A.	37,082	$1.31M	0.07%	+23,056	Timeline
TOLTOLL BROTHERS INC	8,477	$1.31M	0.07%	+5,400	Timeline
COHRCOHERENT CORP	14,646	$1.3M	0.07%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,471	$1.3M	0.07%	new	Timeline
CMSCMS ENERGY CORP	18,358	$1.3M	0.07%	+2,800	Timeline
AXPAMERICAN EXPRESS CO	4,781	$1.3M	0.07%	new	Timeline
VLUSPDR SERIES TRUST	7,022	$1.29M	0.07%	-19,331	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	186,470	$1.29M	0.07%	+41,900
NUMGNUSHARES ETF TR	28,560	$1.28M	0.07%	+1,928	Timeline
NETCLOUDFLARE INC	15,676	$1.27M	0.07%	new	Timeline
IQVIQVIA HLDGS INC	5,300	$1.26M	0.07%	-10,274	Timeline
TRGPTARGA RES CORP	8,447	$1.25M	0.07%	+2,388	Timeline
TSNTYSON FOODS INC	20,837	$1.24M	0.07%	new	Timeline
NEMNEWMONT CORP	23,136	$1.24M	0.07%	+14,967	Timeline
MACIMELAR ACQUISITION CORP. I	122,797	$1.23M	0.07%	new	Timeline
ITGARTNER INC	2,400	$1.22M	0.07%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,047	$1.22M	0.07%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	33,820	$1.22M	0.07%	+14,967	Timeline
QRVOQORVO INC	11,720	$1.21M	0.07%	new	Timeline
GSKGSK PLC	29,542	$1.21M	0.07%	-22,958	Timeline
NOCNORTHROP GRUMMAN CORP	2,286	$1.21M	0.07%	-5,062	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,921	$1.2M	0.07%	+7,730	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,139	$1.19M	0.07%	+8,661	Timeline
ARMARM HOLDINGS PLC	8,134	$1.16M	0.06%	new	Timeline
MAAMID-AMER APT CMNTYS INC	7,310	$1.16M	0.06%	new	Timeline
AMEAMETEK INC	6,756	$1.16M	0.06%	-24,591	Timeline
AMZUDIREXION SHARES ETF TRUST	35,688	$1.16M	0.06%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,784	$1.15M	0.06%	-10,716	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	213,489	$1.14M	0.06%	new
PYPLPAYPAL HLDGS INC	14,587	$1.14M	0.06%	-110,020	Timeline
MUSAMURPHY USA INC	2,306	$1.14M	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	10,195	$1.13M	0.06%	-10,377	Timeline
AFRMAFFIRM HLDGS INC	27,563	$1.12M	0.06%	-85,399	Timeline
AAPADVANCE AUTO PARTS INC	28,647	$1.12M	0.06%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,740	$1.11M	0.06%	new
ACGLARCH CAP GROUP LTD	9,887	$1.11M	0.06%	new	Timeline
FLDFOLD HLDGS INC	101,998	$1.11M	0.06%	new	Timeline
VRAIETFIS SER TR I	44,922	$1.1M	0.06%	+18,644	Timeline
JNUGDIREXION SHARES ETF TRUST	23,301	$1.1M	0.06%	-13,036	Timeline
IXORIX CORP	9,452	$1.1M	0.06%	new	Timeline
ETHWBITWISE ETHEREUM ETF	58,599	$1.09M	0.06%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	7,009	$1.09M	0.06%	+3,688	Timeline
ALLALLSTATE CORP	5,728	$1.09M	0.06%	+2,923	Timeline
KSPIKASPI KZ JSC	10,245	$1.09M	0.06%	new	Timeline
ESSESSEX PPTY TR INC	3,662	$1.08M	0.06%	+737	Timeline
DRIDARDEN RESTAURANTS INC	6,586	$1.08M	0.06%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,593	$1.08M	0.06%	+8,948	Timeline
ERYDIREXION SHARES ETF TRUST	43,816	$1.07M	0.06%	+28,261	Timeline
DFGXDIMENSIONAL ETF TRUST	19,452	$1.05M	0.06%	new	Timeline
HHYATT HOTELS CORP	6,887	$1.05M	0.06%	new	Timeline
FFORD MTR CO	98,920	$1.04M	0.06%	new	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	94,414	$1.04M	0.06%	+387
BEKEKE HLDGS INC	51,885	$1.03M	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	15,781	$1.02M	0.06%	new
LINLINDE PLC	2,146	$1.02M	0.06%	new	Timeline
DXCMDEXCOM INC	15,214	$1.02M	0.06%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,105	$1M	0.06%	new	Timeline
WABWABTEC	5,493	$998K	0.05%	-7,578	Timeline
KLACKLA CORP	1,284	$994K	0.05%	new	Timeline
HDBHDFC BANK LTD	15,753	$985K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	11,632	$983K	0.05%	+7,245	Timeline
ADMARCHER DANIELS MIDLAND CO	16,417	$981K	0.05%	new	Timeline
HEIHEICO CORP NEW	3,729	$975K	0.05%	-4,682	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,973	$969K	0.05%	new	Timeline
NICENICE LTD	5,514	$958K	0.05%	-4,237	Timeline
CRUSCIRRUS LOGIC INC	7,578	$941K	0.05%	new	Timeline
NGDNEW GOLD INC	326,770	$941K	0.05%	new	Timeline
NXTNEXTPOWER INC	25,023	$938K	0.05%	-44,611	Timeline
NNENANO NUCLEAR ENERGY INC	64,773	$933K	0.05%	new	Timeline
RMDRESMED INC	3,805	$929K	0.05%	-4,761	Timeline
SMMTSUMMIT THERAPEUTICS INC	42,243	$925K	0.05%	new	Timeline
IBACIB ACQUISITION CORP	92,154	$922K	0.05%	+34,812	Timeline
ALLEALLEGION PLC	6,315	$920K	0.05%	new	Timeline
VVRINVESCO SR INCOME TR	225,968	$920K	0.05%	new	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	87,169	$920K	0.05%	new
XPEVXPENG INC	75,092	$915K	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	13,308	$909K	0.05%	-2,493	Timeline
PRGOPERRIGO CO PLC	34,654	$909K	0.05%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,541	$894K	0.05%	new	Timeline
LKQLKQ CORP	22,363	$893K	0.05%	+15,509	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	34,784	$893K	0.05%	new	Timeline
AMCAMC ENTMT HLDGS INC	196,213	$893K	0.05%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	34,044	$884K	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,953	$882K	0.05%	new	Timeline
AERAERCAP HOLDINGS NV	9,303	$881K	0.05%	-353	Timeline
BENFRANKLIN TEMPLETON INC	43,693	$880K	0.05%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	43,794	$879K	0.05%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	66,783	$878K	0.05%	new
PSECPROSPECT CAP CORP	162,844	$871K	0.05%	+103,679	Timeline
ATKRATKORE INC	10,227	$867K	0.05%	new	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	79,373	$865K	0.05%	+7,471	Timeline
IRINGERSOLL RAND INC	8,807	$864K	0.05%	new	Timeline
CCKCROWN HLDGS INC	8,977	$861K	0.05%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	23,069	$849K	0.05%	+5,223	Timeline
GSGOLDMAN SACHS GROUP INC	1,708	$846K	0.05%	-14,953	Timeline
ERXDIREXION SHARES ETF TRUST	14,268	$846K	0.05%	new	Timeline
CNCCENTENE CORP DEL	11,218	$844K	0.05%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	38,533	$843K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	3,990	$841K	0.05%	-1,650	Timeline
TREXTREX INC	12,566	$837K	0.05%	+2,838	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	21,780	$837K	0.05%	-272
MKTXMARKETAXESS HLDGS INC	3,263	$836K	0.05%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	15,134	$834K	0.05%	-8,199	Timeline
ASPNASPEN AEROGELS INC	30,034	$832K	0.05%	-8,974	Timeline
TYODIREXION SHARES ETF TRUST	66,254	$831K	0.05%	-11,797	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84,859	$821K	0.05%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	136,356	$818K	0.05%	+66,750	Timeline
NTRNUTRIEN LTD	16,963	$815K	0.04%	new	Timeline
APGAPI GROUP CORP	24,630	$813K	0.04%	new	Timeline
VMCVULCAN MATLS CO	3,238	$811K	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,504	$809K	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	4,523	$808K	0.04%	+2,054	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	15,079	$797K	0.04%	new	Timeline
CHWYCHEWY INC	27,155	$795K	0.04%	new	Timeline
CGNXCOGNEX CORP	19,514	$790K	0.04%	new	Timeline
PAYXPAYCHEX INC	5,853	$785K	0.04%	-12,645	Timeline
APTIV PLCAPTIV PLC	10,877	$783K	0.04%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,397	$783K	0.04%	-18,359
ENTGENTEGRIS INC	6,950	$782K	0.04%	new	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	74,282	$782K	0.04%	+60,494
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	68,538	$780K	0.04%	-4,454
CVLTCOMMVAULT SYS INC	5,029	$774K	0.04%	new	Timeline
ONONON HLDG AG	15,426	$774K	0.04%	-54,750	Timeline
PAASPAN AMERN SILVER CORP	36,873	$770K	0.04%	+7,114	Timeline
OTISOTIS WORLDWIDE CORP	7,402	$769K	0.04%	-492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,465	$766K	0.04%	new	Timeline
MKSIMKS INC.	7,022	$763K	0.04%	new	Timeline
NUVLNUVALENT INC	7,417	$759K	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,368	$757K	0.04%	new	Timeline
GATXGATX CORP	5,641	$747K	0.04%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,127	$745K	0.04%	new
BLBDBLUE BIRD CORP	15,519	$744K	0.04%	+4,295	Timeline
GOEXGLOBAL X FDS	22,339	$744K	0.04%	+8,061	Timeline
PERFICIENT INCPERFICIENT INC	9,822	$741K	0.04%	-3,279
EPAMEPAM SYS INC	3,706	$738K	0.04%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,151	$734K	0.04%	new
CELHCELSIUS HLDGS INC	23,385	$733K	0.04%	-542	Timeline
AIVCAMPLIFY ETF TR	15,269	$733K	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,046	$732K	0.04%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	65,150	$728K	0.04%	+12,869
AGIALAMOS GOLD INC	36,323	$724K	0.04%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	26,959	$716K	0.04%	new	Timeline
CLXCLOROX CO DEL	4,383	$714K	0.04%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,454	$714K	0.04%	+5,803	Timeline
MPCMARATHON PETE CORP	4,373	$712K	0.04%	+515	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	42,641	$712K	0.04%	new
OTTROTTER TAIL CORP	9,097	$711K	0.04%	new	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	61,886	$709K	0.04%	+6,542
RCLROYAL CARIBBEAN GROUP	3,990	$708K	0.04%	-2,279	Timeline
TEXTEREX CORP NEW	13,298	$704K	0.04%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,146	$701K	0.04%	new
ACLSAXCELIS TECHNOLOGIES INC	6,672	$700K	0.04%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	8,660	$696K	0.04%	-6,668	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,550	$695K	0.04%	new
EVRGEVERGY INC	11,161	$692K	0.04%	new	Timeline
CRICARTERS INC	10,656	$692K	0.04%	new	Timeline
CNACNA FINL CORP	14,092	$690K	0.04%	new	Timeline
DINDINE BRANDS GLOBAL INC	21,975	$686K	0.04%	new	Timeline
KBHKB HOME	7,960	$682K	0.04%	+3,931	Timeline
STLASTELLANTIS N.V	48,303	$679K	0.04%	+28,891	Timeline
TAPMOLSON COORS BEVERAGE CO	11,801	$679K	0.04%	+7,046	Timeline
ALTALTIMMUNE INC	109,759	$674K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	9,573	$673K	0.04%	-850	Timeline
NTRSNORTHERN TR CORP	7,413	$667K	0.04%	new	Timeline
MANMANPOWERGROUP INC WIS	9,034	$664K	0.04%	new	Timeline
CAMTCAMTEK LTD	8,302	$663K	0.04%	+4,247	Timeline
PARPAR TECHNOLOGY CORP	12,570	$655K	0.04%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	14,081	$650K	0.04%	-26,494	Timeline
INGING GROEP N.V.	35,468	$644K	0.04%	+16,310	Timeline
BMABANCO MACRO S A	10,140	$644K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	16,401	$641K	0.04%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	63,833	$640K	0.04%	new	Timeline
MIDDMIDDLEBY CORP	4,594	$639K	0.04%	new	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	58,928	$639K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,032	$638K	0.04%	new	Timeline
CVCOCAVCO INDS INC DEL	1,487	$637K	0.04%	new	Timeline
LWLAMB WESTON HLDGS INC	9,818	$636K	0.04%	-6,170	Timeline
MCMOELIS & CO	9,242	$633K	0.03%	new	Timeline
HUMHUMANA INC	1,993	$631K	0.03%	new	Timeline
PJTPJT PARTNERS INC	4,734	$631K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,102	$629K	0.03%	-22,254	Timeline
BGBUNGE GLOBAL SA	6,419	$620K	0.03%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	87,168	$620K	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	3,715	$617K	0.03%	-5,359	Timeline
PODDINSULET CORP	2,648	$616K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	4,675	$612K	0.03%	+2,814	Timeline
NVMINOVA LTD	2,938	$612K	0.03%	+739	Timeline
ABNBAIRBNB INC	4,805	$609K	0.03%	new	Timeline
INTAINTAPP INC	12,737	$609K	0.03%	new	Timeline
SSUSSTRATEGY SHS	14,635	$609K	0.03%	-16,352	Timeline
TEAMATLASSIAN CORPORATION	3,815	$606K	0.03%	new	Timeline
ACESALPS ETF TR	20,558	$605K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	2,701	$604K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	9,918	$602K	0.03%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	21,063	$602K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	79,259	$601K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,051	$601K	0.03%	new	Timeline
EMEEMCOR GROUP INC	1,395	$600K	0.03%	-3,063	Timeline
FLRFLUOR CORP	12,531	$598K	0.03%	new	Timeline
MMACYS INC	37,855	$594K	0.03%	new	Timeline
TTCTORO CO	6,826	$592K	0.03%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	62,238	$591K	0.03%	new	Timeline
BCEBCE INC	16,960	$590K	0.03%	-30,624	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,341	$583K	0.03%	new	Timeline
APHAMPHENOL CORP	8,933	$582K	0.03%	new	Timeline
COMDIREXION SHARES ETF TRUST	20,235	$582K	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	19,914	$581K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,442	$579K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	184,829	$577K	0.03%	+141,409	Timeline
BROSDUTCH BROS INC	17,886	$573K	0.03%	new	Timeline
WFRDWEATHERFORD INTL PLC	6,719	$571K	0.03%	new	Timeline
DTECALPS ETF TR	12,851	$569K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	8,141	$568K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	6,899	$568K	0.03%	-19,972	Timeline
WOLFSPEED INCWOLFSPEED INC	58,560	$568K	0.03%	+36,105
CUBECUBESMART	10,523	$566K	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	9,523	$566K	0.03%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,283	$566K	0.03%	new	Timeline
COPXGLOBAL X FDS	11,977	$566K	0.03%	new	Timeline
MORNMORNINGSTAR INC	1,771	$565K	0.03%	new	Timeline
EEMVISHARES INC	8,944	$561K	0.03%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	8,005	$559K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,841	$556K	0.03%	-10,980	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	38,168	$556K	0.03%	-9,713	Timeline
BILIBILIBILI INC	23,648	$553K	0.03%	-19,158	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,817	$553K	0.03%	new	Timeline
XYLXYLEM INC	4,085	$552K	0.03%	-1,475	Timeline
JBHTHUNT J B TRANS SVCS INC	3,186	$549K	0.03%	-7,539	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,430	$548K	0.03%	new	Timeline
RLRALPH LAUREN CORP	2,827	$548K	0.03%	-2,243	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	51,793	$548K	0.03%	new
CARRCARRIER GLOBAL CORPORATION	6,802	$547K	0.03%	-13,236	Timeline
RNGRINGCENTRAL INC	17,272	$546K	0.03%	-11,603	Timeline
WMTWALMART INC	6,698	$541K	0.03%	new	Timeline
HSBCHSBC HLDGS PLC	11,982	$541K	0.03%	-2,606	Timeline
TIGRUP FINTECH HLDG LTD	101,022	$539K	0.03%	new	Timeline
PETIQ INCPETIQ INC	17,404	$536K	0.03%	new
PIIPOLARIS INC	6,424	$535K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,871	$529K	0.03%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,630	$526K	0.03%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	35,586	$522K	0.03%	new	Timeline
SOCSABLE OFFSHORE CORP	22,043	$521K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	8,163	$520K	0.03%	+4,931	Timeline
FHNFIRST HORIZON CORPORATION	33,423	$519K	0.03%	+23,203	Timeline
TERNTERNS PHARMACEUTICALS INC	62,216	$519K	0.03%	+32,624	Timeline
VNETVNET GROUP INC	127,281	$519K	0.03%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	36,594	$517K	0.03%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,152	$516K	0.03%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,163	$511K	0.03%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	48,798	$506K	0.03%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	10,163	$505K	0.03%	new	Timeline
OSKOSHKOSH CORP	5,025	$504K	0.03%	new	Timeline
ZDZIFF DAVIS INC	10,346	$503K	0.03%	new	Timeline
HASHASBRO INC	6,928	$501K	0.03%	new	Timeline
GRMNGARMIN LTD	2,848	$501K	0.03%	new	Timeline
TRNSTRANSCAT INC	4,136	$499K	0.03%	+2,314	Timeline
OMCOMNICOM GROUP INC	4,815	$498K	0.03%	new	Timeline
BARGRANITESHARES GOLD TR	19,035	$494K	0.03%	-82,525	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,112	$491K	0.03%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	12,272	$491K	0.03%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	9,706	$490K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	4,318	$488K	0.03%	-11,992	Timeline
LMBLIMBACH HLDGS INC	6,426	$487K	0.03%	new	Timeline
ARCBARCBEST CORP	4,469	$485K	0.03%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	10,953	$484K	0.03%	+472	Timeline
RUNSUNRUN INC	26,691	$482K	0.03%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	27,924	$482K	0.03%	new
YOUCLEAR SECURE INC	14,486	$480K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	6,657	$478K	0.03%	-2,086	Timeline
CIFRCIPHER DIGITAL INC	123,437	$478K	0.03%	+21,566	Timeline
EWXSPDR INDEX SHS FDS	7,668	$478K	0.03%	new	Timeline
TFIITFI INTERNATIONAL INC	3,472	$475K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	538	$475K	0.03%	-619	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	42,220	$475K	0.03%	+27,436
RGLDROYAL GOLD INC	3,380	$474K	0.03%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	17,616	$474K	0.03%	+6,027	Timeline
HALHALLIBURTON CO	16,281	$473K	0.03%	-53,494	Timeline
LUMNLUMEN TECHNOLOGIES INC	66,562	$473K	0.03%	new	Timeline
JNJJOHNSON & JOHNSON	2,914	$472K	0.03%	-4,489	Timeline
PACSPACS GROUP INC	11,811	$472K	0.03%	new	Timeline
ICFIICF INTL INC	2,830	$472K	0.03%	new	Timeline
QDEFFLEXSHARES TR	6,602	$472K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,812	$471K	0.03%	-54,172	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,254	$470K	0.03%	new	Timeline
WSCWILLSCOT HLDGS CORP	12,434	$468K	0.03%	new	Timeline
AVANGRID INCAVANGRID INC	12,966	$464K	0.03%	new
WSOWATSCO INC	939	$462K	0.03%	-1,350	Timeline
DVYAISHARES INC	11,929	$462K	0.03%	new	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	69,653	$460K	0.03%	new
CAPRCAPRICOR THERAPEUTICS INC	30,112	$458K	0.03%	new	Timeline
CUREDIREXION SHARES ETF TRUST	3,419	$455K	0.03%	+1,000	Timeline
CFGCITIZENS FINL GROUP INC	11,038	$453K	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	82,854	$452K	0.02%	+65,663	Timeline
UGPULTRAPAR PARTICIPACOES SA	116,408	$452K	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	20,065	$451K	0.02%	new
ALLYALLY FINL INC	12,634	$450K	0.02%	new	Timeline
MASMASCO CORP	5,334	$448K	0.02%	new	Timeline
NUNU HLDGS LTD	32,731	$447K	0.02%	-84,641	Timeline
COKECOCA COLA CONS INC	340	$446K	0.02%	new	Timeline
TRUTRANSUNION	4,245	$444K	0.02%	new	Timeline
KAIKADANT INC	1,314	$444K	0.02%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	39,090	$444K	0.02%	-5,849

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 792. All 792

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	92,212	$37.5M	shares
IBITISHARES BITCOIN TRUST ETF	652,411	$22.3M	shares
TSLATESLA INC	104,456	$20.7M	shares
AMLPALPS ETF TR	204,327	$9.8M	shares
APDAIR PRODUCTS AND CHEMICALS I	37,533	$9.69M	shares
MRNAMODERNA INC	73,663	$8.75M	shares
SOXLDIREXION SHARES ETF TRUST	140,174	$7.76M	shares
PDDPDD HOLDINGS INC	58,335	$7.76M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	137,123	$7.3M	shares
QCOMQUALCOMM INC	35,616	$7.09M	shares
PHPARKER-HANNIFIN CORP	13,212	$6.68M	shares
BLACKROCK INCBLACKROCK INC	8,348	$6.57M	shares
SPXLDIREXION SHARES ETF TRUST	44,876	$6.55M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	246,112	$5.92M	shares
RTXRTX CORPORATION	56,012	$5.62M	shares
GLWCORNING INC	137,751	$5.35M	shares
ELFE L F BEAUTY INC	24,850	$5.24M	shares
INTCINTEL CORP	168,084	$5.21M	shares
MARMARRIOTT INTL INC NEW	20,718	$5.01M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	149,857	$4.98M	shares
CDNSCADENCE DESIGN SYSTEM INC	15,622	$4.81M	shares
ENCORE WIRE CORPENCORE WIRE CORP	16,375	$4.75M	shares
ETNEATON CORP PLC	14,559	$4.57M	shares
DECKDECKERS OUTDOOR CORP	4,492	$4.35M	shares
MCKMCKESSON CORP	7,135	$4.17M	shares
FIXCOMFORT SYS USA INC	13,680	$4.16M	shares
FIVEFIVE BELOW INC	35,532	$3.87M	shares
DEDEERE & CO	10,143	$3.79M	shares
ROPROPER TECHNOLOGIES INC	6,667	$3.76M	shares
DHRDANAHER CORP DEL	14,917	$3.73M	shares
CSLCARLISLE COS INC	9,180	$3.72M	shares
MDTMEDTRONIC PLC	46,874	$3.69M	shares
BBYBEST BUY INC	43,314	$3.65M	shares
DKNGDRAFTKINGS INC NEW	92,493	$3.53M	shares
MGRCMCGRATH RENTCORP	32,944	$3.51M	shares
PEYINVESCO EXCHANGE TRADED FD T	174,791	$3.43M	shares
SBUXSTARBUCKS CORP	44,075	$3.43M	shares
FICOFAIR ISAAC CORP	2,244	$3.34M	shares
AAGILENT TECHNOLOGIES INC	25,565	$3.31M	shares
AMPAMERIPRISE FINL INC	7,609	$3.25M	shares
LILALIBERTY LATIN AMERICA LTD	332,077	$3.19M	shares
CMGCHIPOTLE MEXICAN GRILL INC	49,373	$3.09M	shares
LPXLOUISIANA PAC CORP	37,469	$3.08M	shares
HIMSHIMS & HERS HEALTH INC	150,911	$3.05M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,142	$2.99M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	335,876	$2.93M	shares
WYNNWYNN RESORTS LTD	32,141	$2.88M	shares
AMDADVANCED MICRO DEVICES INC	17,581	$2.85M	shares
TECLDIREXION SHARES ETF TRUST	27,149	$2.64M	shares
BTCOINVESCO GALAXY BITCOIN ETF	44,098	$2.63M	shares
ALGNALIGN TECHNOLOGY INC	10,772	$2.6M	shares
POOLPOOL CORP	8,253	$2.54M	shares
ORCLORACLE CORP	17,126	$2.42M	shares
CLSKCLEANSPARK INC	150,698	$2.4M	shares
DEODIAGEO PLC	18,172	$2.29M	shares
DPSTDIREXION SHARES ETF TRUST	32,536	$2.29M	shares
ADIANALOG DEVICES INC	9,845	$2.25M	shares
INDLDIREXION SHARES ETF TRUST	31,945	$2.24M	shares
PSCDINVESCO EXCH TRADED FD TR II	22,149	$2.23M	shares
FNDFLOOR & DECOR HLDGS INC	21,846	$2.17M	shares
DDDUPONT DE NEMOURS INC	26,328	$2.12M	shares
KHCKRAFT HEINZ CO	63,638	$2.05M	shares
RBARB GLOBAL INC	26,802	$2.05M	shares
ABTABBOTT LABORATORIES	19,390	$2.02M	shares
BIRKBIRKENSTOCK HOLDING PLC	36,862	$2.01M	shares
BITXVOLATILITY SHS TR	63,056	$2M	shares
GNRCGENERAC HLDGS INC	14,798	$1.96M	shares
MARAMARA HOLDINGS INC	98,329	$1.95M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	83,449	$1.92M	shares
IBKRINTERACTIVE BROKERS GROUP IN	15,621	$1.92M	shares
ITWILLINOIS TOOL WKS INC	8,064	$1.91M	shares
TDTORONTO DOMINION BK ONT	34,159	$1.88M	shares
NXPINXP SEMICONDUCTORS N V	6,904	$1.86M	shares
SSDSIMPSON MFG INC	10,482	$1.77M	shares
SWKSTANLEY BLACK & DECKER INC	21,969	$1.75M	shares
ENBENBRIDGE INC	49,245	$1.75M	shares
BLDRBUILDERS FIRSTSOURCE INC	12,635	$1.75M	shares
AMKRAMKOR TECHNOLOGY INC	43,139	$1.73M	shares
AFLAFLAC INC	19,301	$1.72M	shares
HIBLDIREXION SHARES ETF TRUST	40,686	$1.7M	shares
DALDELTA AIR LINES INC	35,441	$1.68M	shares
PWRQUANTA SVCS INC	6,594	$1.68M	shares
NUENUCOR CORP	10,444	$1.65M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	147,976	$1.65M	shares
STZCONSTELLATION BRANDS INC	6,361	$1.64M	shares
FLEXFLEX LTD	55,123	$1.63M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	14,796	$1.61M	shares
TSCOTRACTOR SUPPLY CO	5,932	$1.6M	shares
TECHBIO-TECHNE CORP	22,210	$1.59M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,210	$1.59M	shares
BNTXBIONTECH SE	19,742	$1.59M	shares
ONTOONTO INNOVATION INC	7,096	$1.56M	shares
PPLTABRDN PLATINUM ETF TRUST	16,568	$1.51M	shares
DDOMINION ENERGY INC	30,780	$1.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	67,514	$1.5M	shares
SNASNAP ON INC	5,644	$1.48M	shares
VKTXVIKING THERAPEUTICS INC	27,569	$1.46M	shares
CDWCDW CORP	6,473	$1.45M	shares
WMSADVANCED DRAIN SYS INC DEL	8,977	$1.44M	shares
WECWEC ENERGY GROUP INC	18,202	$1.43M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533964-24-000013	base		2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC