Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,887,990,000 across 1,487 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 37.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001533964-25-000002

Period: 2024-12-31
Reported value: $1.89B
Holdings: 1,487
Top 10 weight: 37.36%
New: 990
Sold out: 815

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
GOOGLadded	+392,086	$74.2M
MSFTadded	+69,099	$29.1M
AAPLnew	+75,436	$18.9M
ZGadded	+211,482	$15M
TZAadded	+1,099,993	$14.3M

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
BRK-Areduced	-298	-$203M
MSTRexited	-224,245	-$37.8M
XLCexited	-225,002	-$20.3M
XLFexited	-401,149	-$18.2M
SOUTHWESTERN ENERGY COexited	-2,547,046	-$18.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001533964-25-000002, largest first. % of portfolio is the value over $1,887,990,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	1,571,741	$298M	15.76%	+392,086	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	326	$222M	11.76%	-298	Timeline
MSFTMICROSOFT CORP	88,089	$37.1M	1.97%	+69,099	Timeline
ZGZILLOW GROUP INC	420,255	$29.8M	1.58%	+211,482	Timeline
VNQVANGUARD INDEX FDS	271,852	$24.2M	1.28%	+34,545	Timeline
AMZNAMAZON COM INC	100,052	$21.9M	1.16%	+37,261	Timeline
METAMETA PLATFORMS INC	33,143	$19.4M	1.03%	+22,471	Timeline
AAPLAPPLE INC	75,436	$18.9M	1%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	814,792	$18.3M	0.97%	+550,886	Timeline
TZADIREXION SHARES ETF TRUST	1,245,609	$16.2M	0.86%	+1,099,993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,136	$15.7M	0.83%	+12,736	Timeline
AVGOBROADCOM INC	67,514	$15.7M	0.83%	+30,299	Timeline
NFLXNETFLIX INC.	17,469	$15.6M	0.82%	+3,590	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	182,299	$12.5M	0.66%	new
XLESELECT SECTOR SPDR TR	144,346	$12.4M	0.65%	+107,261	Timeline
AMDADVANCED MICRO DEVICES INC	92,061	$11.1M	0.59%	new	Timeline
ADBEADOBE INC	24,045	$10.7M	0.57%	+15,997	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,872	$10.2M	0.54%	+6,510	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	316,619	$9.77M	0.52%	+140,118
HONHONEYWELL INTL INC	42,098	$9.51M	0.5%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,300,443	$9.43M	0.5%	+743,793
JNJJOHNSON & JOHNSON	60,104	$8.69M	0.46%	+57,190	Timeline
ZTSZOETIS INC	52,919	$8.62M	0.46%	new	Timeline
ARMARM HOLDINGS PLC	67,980	$8.39M	0.44%	+59,846	Timeline
LLYVALIBERTY MEDIA CORP	122,286	$8.14M	0.43%	-60,086	Timeline
VZVERIZON COMMUNICATIONS INC	203,096	$8.12M	0.43%	new	Timeline
NOWSERVICENOW INC	7,517	$7.97M	0.42%	-3,477	Timeline
LBRDALIBERTY BROADBAND CORP	107,135	$7.97M	0.42%	+71,354	Timeline
INTCINTEL CORP	395,232	$7.92M	0.42%	new	Timeline
NVONOVO-NORDISK A S	90,751	$7.81M	0.41%	+56,822	Timeline
HDHOME DEPOT INC	19,657	$7.65M	0.4%	new	Timeline
TTDTHE TRADE DESK INC	64,920	$7.63M	0.4%	new	Timeline
CRMSALESFORCE INC	20,718	$6.93M	0.37%	new	Timeline
VVISA INC	20,757	$6.56M	0.35%	-24,227	Timeline
UPSUNITED PARCEL SVCS INC	51,021	$6.43M	0.34%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	84,417	$6.25M	0.33%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,955	$6.22M	0.33%	+10,923	Timeline
KHCKRAFT HEINZ CO	199,754	$6.13M	0.32%	new	Timeline
AMGNAMGEN INC	23,294	$6.07M	0.32%	+18,365	Timeline
SGOLETFS GOLD TR	241,502	$6.05M	0.32%	new	Timeline
STZCONSTELLATION BRANDS INC	26,620	$5.88M	0.31%	new	Timeline
STOTSSGA ACTIVE TR	125,467	$5.88M	0.31%	-50,379	Timeline
SNOWSNOWFLAKE INC	37,271	$5.75M	0.3%	new	Timeline
NKENIKE INC	74,570	$5.64M	0.3%	new	Timeline
LLYELI LILLY & CO	7,288	$5.63M	0.3%	+757	Timeline
CVSCVS HEALTH CORP	123,317	$5.54M	0.29%	new	Timeline
RDDTREDDIT INC	33,011	$5.39M	0.29%	new	Timeline
PEPPEPSICO INC	35,323	$5.37M	0.28%	+25,851	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,951	$5.32M	0.28%	-1,718	Timeline
ASMLASML HLDG NV	7,670	$5.32M	0.28%	+3,160	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	187,396	$5.25M	0.28%	+148,863	Timeline
FNGGDIREXION SHARES ETF TRUST	28,720	$5.17M	0.27%	-4,172	Timeline
CATCATERPILLAR INC	14,191	$5.15M	0.27%	new	Timeline
VRTVERTIV HOLDINGS CO	45,259	$5.14M	0.27%	new	Timeline
CMCSACOMCAST CORP NEW	134,158	$5.04M	0.27%	new	Timeline
WMTWALMART INC	55,537	$5.02M	0.27%	+48,839	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,075	$4.96M	0.26%	new	Timeline
LIILENNOX INTL INC	8,144	$4.96M	0.26%	+3,860	Timeline
IYRISHARES TR	52,649	$4.9M	0.26%	-37,572	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	775,719	$4.87M	0.26%	new
CMGCHIPOTLE MEXICAN GRILL INC	80,396	$4.85M	0.26%	new	Timeline
NWSANEWS CORP NEW	175,027	$4.82M	0.26%	-79,623	Timeline
MDBMONGODB INC	20,202	$4.7M	0.25%	+10,186	Timeline
FETHFIDELITY ETHEREUM FD	140,415	$4.69M	0.25%	new	Timeline
CVNACARVANA CO	22,735	$4.62M	0.24%	+11,305	Timeline
PFEPFIZER INC	171,190	$4.54M	0.24%	+119,407	Timeline
ALABASTERA LABS INC	33,770	$4.47M	0.24%	new	Timeline
SNPSSYNOPSYS INC	9,185	$4.46M	0.24%	new	Timeline
MUMICRON TECHNOLOGY INC	51,780	$4.36M	0.23%	new	Timeline
PSXPHILLIPS 66	38,140	$4.34M	0.23%	new	Timeline
XLKSELECT SECTOR SPDR TR	18,614	$4.33M	0.23%	-35,690	Timeline
PANWPALO ALTO NETWORKS INC	23,627	$4.3M	0.23%	new	Timeline
HSYHERSHEY CO	25,007	$4.24M	0.22%	+10,837	Timeline
FXEINVESCO CURRENCYSHARES EURO	42,482	$4.06M	0.22%	+3,452	Timeline
UBERUBER TECHNOLOGIES INC	66,673	$4.02M	0.21%	+48,998	Timeline
NUNU HLDGS LTD	386,645	$4.01M	0.21%	+353,914	Timeline
DEDEERE & CO	9,416	$3.99M	0.21%	new	Timeline
IHIISHARES TR	67,755	$3.95M	0.21%	+23,259	Timeline
MDTMEDTRONIC PLC	46,488	$3.71M	0.2%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	24,661	$3.65M	0.19%	-21,042	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	128,605	$3.6M	0.19%	+122,078
WMWASTE MGMT INC DEL	17,684	$3.57M	0.19%	new	Timeline
ALBALBEMARLE CORP	40,837	$3.52M	0.19%	new	Timeline
LMTLOCKHEED MARTIN CORP	7,211	$3.5M	0.19%	new	Timeline
FFORD MTR CO	349,040	$3.46M	0.18%	+250,120	Timeline
ECLECOLAB INC	14,504	$3.4M	0.18%	new	Timeline
COINCOINBASE GLOBAL INC	13,527	$3.36M	0.18%	-8,174	Timeline
HIMSHIMS & HERS HEALTH INC	138,105	$3.34M	0.18%	new	Timeline
GIISPDR INDEX SHS FDS	56,415	$3.34M	0.18%	new	Timeline
VEEVVEEVA SYS INC	15,808	$3.32M	0.18%	new	Timeline
SHOPSHOPIFY INC	31,174	$3.31M	0.18%	new	Timeline
GSGOLDMAN SACHS GROUP INC	5,699	$3.26M	0.17%	+3,991	Timeline
ETHAISHARES ETHEREUM TR	128,013	$3.24M	0.17%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	6,252	$3.23M	0.17%	+725	Timeline
BITXVOLATILITY SHS TR	61,779	$3.2M	0.17%	new	Timeline
ETNEATON CORP PLC	9,533	$3.16M	0.17%	new	Timeline
ZSZSCALER INC	17,434	$3.15M	0.17%	new	Timeline
CIENCIENA CORP	36,930	$3.13M	0.17%	new	Timeline
ALGNALIGN TECHNOLOGY INC	14,939	$3.12M	0.16%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	26,774	$3.11M	0.16%	+15,752	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,182	$3.07M	0.16%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	198,001	$3.07M	0.16%	new
CITHE CIGNA GROUP	11,083	$3.06M	0.16%	-6,090	Timeline
REGNREGENERON PHARMACEUTICALS	4,294	$3.06M	0.16%	-1,760	Timeline
LABUDIREXION SHARES ETF TRUST	33,807	$3.04M	0.16%	new	Timeline
VOOVANGUARD INDEX FDS	5,639	$3.04M	0.16%	-13,197	Timeline
CCICROWN CASTLE INC	33,459	$3.04M	0.16%	new	Timeline
RHRH	7,716	$3.04M	0.16%	-5,046	Timeline
CVXCHEVRON CORPORATION	20,963	$3.04M	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,521	$3.03M	0.16%	+2,839	Timeline
PBRPETROLEO BRASILEIRO S A	232,215	$2.99M	0.16%	new	Timeline
GEVGE VERNOVA INC	9,058	$2.98M	0.16%	+3,249	Timeline
WYNNWYNN RESORTS LTD	34,146	$2.94M	0.16%	new	Timeline
FOXFOX CORP	63,808	$2.92M	0.15%	-151,617	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,355	$2.88M	0.15%	new	Timeline
NEMNEWMONT CORP	77,217	$2.87M	0.15%	+54,081	Timeline
DGDOLLAR GEN CORP	37,668	$2.86M	0.15%	new	Timeline
MRLNMERLIN INC	288,581	$2.85M	0.15%	new	Timeline
GWWWW GRAINGER INC	2,653	$2.8M	0.15%	+77	Timeline
CAVACAVA GROUP INC	24,605	$2.77M	0.15%	-15,483	Timeline
DOWDOW HLDGS INC	69,127	$2.77M	0.15%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,456	$2.77M	0.15%	+54,525	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	42,219	$2.71M	0.14%	+28,822
FCXFREEPORT MCMORAN INC	70,170	$2.67M	0.14%	new	Timeline
CUREDIREXION SHARES ETF TRUST	28,771	$2.65M	0.14%	+25,352	Timeline
NUENUCOR CORP	22,625	$2.64M	0.14%	new	Timeline
VODVODAFONE GROUP PLC	310,717	$2.64M	0.14%	new	Timeline
URIUNITED RENTALS INC	3,677	$2.59M	0.14%	new	Timeline
BWXTBWX TECHNOLOGIES INC	22,946	$2.56M	0.14%	+18,075	Timeline
ARKBARK 21SHARES BITCOIN ETF	27,391	$2.56M	0.14%	-21,178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,141	$2.55M	0.14%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	37,318	$2.54M	0.13%	new	Timeline
DVNDEVON ENERGY CORP NEW	76,619	$2.51M	0.13%	-114,274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,699	$2.46M	0.13%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	18,242	$2.45M	0.13%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,772	$2.43M	0.13%	new	Timeline
XOMEXXON MOBIL CORP	22,464	$2.42M	0.13%	new	Timeline
PMPHILIP MORRIS INTL INC	19,772	$2.38M	0.13%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,500	$2.38M	0.13%	new	Timeline
ASANASANA INC	115,900	$2.35M	0.12%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,665	$2.33M	0.12%	-1,870	Timeline
YANGDIREXION SHARES ETF TRUST	33,211	$2.33M	0.12%	new	Timeline
QEMMSPDR INDEX SHS FDS	40,622	$2.32M	0.12%	+17,961	Timeline
MCOMOODYS CORP	4,866	$2.3M	0.12%	-10,746	Timeline
PYPLPAYPAL HLDGS INC	26,697	$2.28M	0.12%	+12,110	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	43,145	$2.24M	0.12%	new	Timeline
BPBP PLC	75,013	$2.22M	0.12%	-125,034	Timeline
GISGENERAL MILLS INC	34,721	$2.21M	0.12%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,601	$2.2M	0.12%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,539	$2.2M	0.12%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,968	$2.2M	0.12%	+530	Timeline
MOALTRIA GROUP INC	41,834	$2.19M	0.12%	+1,848	Timeline
DUOLDUOLINGO INC	6,677	$2.17M	0.11%	-523	Timeline
AIC3 AI INC	61,806	$2.13M	0.11%	new	Timeline
ERYDIREXION SHARES ETF TRUST	84,339	$2.13M	0.11%	+40,523	Timeline
KOCOCA COLA CO	34,026	$2.12M	0.11%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	83,114	$2.12M	0.11%	new
CWEBDIREXION SHARES ETF TRUST	65,545	$2.09M	0.11%	+14,180	Timeline
WDCWESTERN DIGITAL CORP	34,451	$2.05M	0.11%	+21,143	Timeline
RIORIO TINTO PLC	34,421	$2.02M	0.11%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,505	$2.02M	0.11%	+66,711	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,205	$2.02M	0.11%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	249,580	$2.01M	0.11%	new
BLDRBUILDERS FIRSTSOURCE INC	14,015	$2M	0.11%	new	Timeline
RACEFERRARI N V	4,635	$1.97M	0.1%	+3,966	Timeline
PEYINVESCO EXCHANGE TRADED FD T	91,489	$1.95M	0.1%	new	Timeline
LINLINDE PLC	4,644	$1.94M	0.1%	+2,498	Timeline
PAXSPIMCO ACCESS INCOME FUND	127,339	$1.94M	0.1%	new	Timeline
EOGEOG RES INC	15,772	$1.93M	0.1%	new	Timeline
PAYCPAYCOM SOFTWARE INC	9,414	$1.93M	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	4,862	$1.93M	0.1%	+3,852	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,717	$1.92M	0.1%	new
WFCWELLS FARGO & CO	26,930	$1.89M	0.1%	new	Timeline
VLOVALERO ENERGY CORP	15,349	$1.88M	0.1%	-8,712	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	70,566	$1.82M	0.1%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,896	$1.81M	0.1%	-180	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,715	$1.78M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	9,633	$1.77M	0.09%	new	Timeline
INDLDIREXION SHARES ETF TRUST	29,506	$1.76M	0.09%	new	Timeline
HESS CORPHESS CORP	13,189	$1.75M	0.09%	-22,164
PGJINVESCO EXCHANGE TRADED FD T	66,930	$1.75M	0.09%	new	Timeline
LOWLOWES COS INC	7,028	$1.73M	0.09%	+1,554	Timeline
ADMARCHER DANIELS MIDLAND CO	34,015	$1.72M	0.09%	+17,598	Timeline
VKTXVIKING THERAPEUTICS INC	42,613	$1.72M	0.09%	new	Timeline
BLKBLACKROCK INC	1,618	$1.66M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	19,535	$1.66M	0.09%	-115,151	Timeline
TEAMATLASSIAN CORPORATION	6,767	$1.65M	0.09%	+2,952	Timeline
CELHCELSIUS HLDGS INC	62,406	$1.64M	0.09%	+39,021	Timeline
BHPBHP BILLITON LIMITED	33,544	$1.64M	0.09%	new	Timeline
GRABGRAB HOLDINGS LIMITED	345,007	$1.63M	0.09%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	59,873	$1.63M	0.09%	new
BKGIBNY MELLON ETF TRUST	53,817	$1.62M	0.09%	new	Timeline
FISRSSGA ACTIVE TR	63,630	$1.61M	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	12,274	$1.61M	0.09%	new	Timeline
CHDCHURCH & DWIGHT CO INC	15,307	$1.6M	0.08%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	159,948	$1.6M	0.08%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	168,856	$1.59M	0.08%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	9,403	$1.59M	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,110	$1.57M	0.08%	-7,385	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,473	$1.55M	0.08%	-1,362	Timeline
MEDPMEDPACE HLDGS INC	4,669	$1.55M	0.08%	+167	Timeline
ETHVVANECK ETHEREUM TR	31,641	$1.54M	0.08%	new	Timeline
LDOSLEIDOS HOLDINGS INC	10,726	$1.54M	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,292	$1.53M	0.08%	new	Timeline
BF-BBROWN FORMAN CORP	39,594	$1.5M	0.08%	+35,409	Timeline
SJMSMUCKER J M CO	13,638	$1.5M	0.08%	new	Timeline
NETCLOUDFLARE INC	13,912	$1.5M	0.08%	-1,764	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	191,901	$1.5M	0.08%	new
DOCUDOCUSIGN INC	16,608	$1.49M	0.08%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,028	$1.49M	0.08%	new	Timeline
DRVDIREXION SHARES ETF TRUST	50,585	$1.49M	0.08%	+32,804	Timeline
RBRKRUBRIK INC.	22,546	$1.47M	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	19,247	$1.47M	0.08%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	146,019	$1.46M	0.08%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	193,277	$1.46M	0.08%	+6,807
RAAXVANECK ETF TRUST	51,513	$1.45M	0.08%	new	Timeline
TMVDIREXION SHARES ETF TRUST	36,425	$1.45M	0.08%	-15,783	Timeline
SLBSLB LIMITED	37,649	$1.44M	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	291	$1.44M	0.08%	-2,119	Timeline
WBDWARNER BROS DISCOVERY INC	135,432	$1.43M	0.08%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	45,821	$1.41M	0.07%	new
NXPINXP SEMICONDUCTORS N V	6,695	$1.39M	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	37,247	$1.39M	0.07%	new	Timeline
SOFISOFI TECHNOLOGIES INC	89,430	$1.38M	0.07%	-120,348	Timeline
PATHUIPATH INC	108,345	$1.38M	0.07%	+85,851	Timeline
DRIDARDEN RESTAURANTS INC	7,372	$1.38M	0.07%	+786	Timeline
DYNCDYNAMIX CORP	140,290	$1.37M	0.07%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	147,764	$1.35M	0.07%	+108,448
QCOMQUALCOMM INC	8,609	$1.32M	0.07%	new	Timeline
ICLNISHARES TR	115,861	$1.32M	0.07%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	24,863	$1.31M	0.07%	-21,064	Timeline
DISDISNEY WALT CO	11,738	$1.31M	0.07%	-6,871	Timeline
BARGRANITESHARES GOLD TR	50,177	$1.3M	0.07%	+31,142	Timeline
AEMAGNICO EAGLE MINES LTD	16,516	$1.29M	0.07%	new	Timeline
SBUXSTARBUCKS CORP	14,069	$1.28M	0.07%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	13,637	$1.27M	0.07%	new	Timeline
KVUEKENVUE INC	59,457	$1.27M	0.07%	new	Timeline
NICENICE LTD	7,461	$1.27M	0.07%	+1,947	Timeline
JDJD.COM INC	36,543	$1.27M	0.07%	-32,603	Timeline
BXBLACKSTONE INC	7,313	$1.26M	0.07%	-26,402	Timeline
VALEVALE S A	142,041	$1.26M	0.07%	new	Timeline
ESEVERSOURCE ENERGY	21,887	$1.26M	0.07%	new	Timeline
TPORDIREXION SHARES ETF TRUST	42,544	$1.25M	0.07%	new	Timeline
GTLBGITLAB INC	22,150	$1.25M	0.07%	new	Timeline
CVLTCOMMVAULT SYS INC	8,243	$1.24M	0.07%	+3,214	Timeline
WEBSDIREXION SHARES ETF TRUST	35,177	$1.24M	0.07%	new	Timeline
MPMP MATERIALS CORP	79,124	$1.23M	0.07%	new	Timeline
NUMGNUSHARES ETF TR	25,962	$1.23M	0.07%	-2,598	Timeline
KNSLKINSALE CAP GROUP INC	2,625	$1.22M	0.06%	new	Timeline
KMXCARMAX INC	14,905	$1.22M	0.06%	-5,605	Timeline
AOSSMITH A O CORP	17,747	$1.21M	0.06%	+13,178	Timeline
LEUCENTRUS ENERGY CORP	17,940	$1.2M	0.06%	new	Timeline
UECURANIUM ENERGY CORP	176,878	$1.18M	0.06%	new	Timeline
MYCGSSGA ACTIVE TR	47,896	$1.18M	0.06%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,715	$1.17M	0.06%	new	Timeline
ILMNILLUMINA INC	8,782	$1.17M	0.06%	new	Timeline
ONON SEMICONDUCTOR CORP	18,551	$1.17M	0.06%	new	Timeline
BBBLACKBERRY LTD	309,583	$1.17M	0.06%	+167,145	Timeline
RCLROYAL CARIBBEAN GROUP	5,054	$1.17M	0.06%	+1,064	Timeline
PHMPULTE GROUP INC	10,651	$1.16M	0.06%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	12,345	$1.16M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,456	$1.15M	0.06%	+170	Timeline
GXCSPDR INDEX SHS FDS	15,177	$1.15M	0.06%	new	Timeline
IDVISHARES TR	41,848	$1.15M	0.06%	new	Timeline
XYZBLOCK INC	13,409	$1.14M	0.06%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	178,761	$1.14M	0.06%	+164,435
IVOGVANGUARD ADMIRAL FDS INC	10,095	$1.14M	0.06%	new	Timeline
GGBGERDAU SA	394,173	$1.14M	0.06%	+340,055	Timeline
VRAIETFIS SER TR I	49,495	$1.13M	0.06%	+4,573	Timeline
FSLRFIRST SOLAR INC	6,266	$1.1M	0.06%	-1,775	Timeline
EDVVANGUARD WORLD FD	16,280	$1.1M	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	12,314	$1.1M	0.06%	new	Timeline
RGLDROYAL GOLD INC	8,339	$1.1M	0.06%	+4,959	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,020	$1.1M	0.06%	new	Timeline
ONONON HLDG AG	20,036	$1.1M	0.06%	+4,610	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,945	$1.09M	0.06%	new	Timeline
APPAPPLOVIN CORP	3,379	$1.09M	0.06%	-21,216	Timeline
PPCPILGRIMS PRIDE CORP	23,988	$1.09M	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	20,507	$1.09M	0.06%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,912	$1.09M	0.06%	-61	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,519	$1.08M	0.06%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17,331	$1.08M	0.06%	+8,036	Timeline
WSMWILLIAMS SONOMA INC	5,789	$1.07M	0.06%	new	Timeline
CCJCAMECO CORP	20,834	$1.07M	0.06%	new	Timeline
IBACIB ACQUISITION CORP	105,524	$1.07M	0.06%	+13,370	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	117,269	$1.07M	0.06%	+107,044
FUTUFUTU HLDGS LTD	13,256	$1.06M	0.06%	-10,590	Timeline
TSNTYSON FOODS INC	18,366	$1.05M	0.06%	-2,471	Timeline
MPLXMPLX LP	21,866	$1.05M	0.06%	new	Timeline
SouthState CorpSouthState Corp	10,510	$1.04M	0.06%	new
UMCUNITED MICROELECTRONICS CORP	160,338	$1.04M	0.06%	new	Timeline
TILRAY INCTILRAY INC	773,923	$1.03M	0.05%	new
QSQUANTUMSCAPE CORP	197,252	$1.02M	0.05%	+156,407	Timeline
BJBJS WHSL CLUB HLDGS INC	11,447	$1.02M	0.05%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	34,110	$1.02M	0.05%	+19,282	Timeline
APHAMPHENOL CORP	14,643	$1.02M	0.05%	+5,710	Timeline
KEYKEYCORP	59,182	$1.01M	0.05%	new	Timeline
NANRSPDR INDEX SHS FDS	19,819	$1.01M	0.05%	new	Timeline
EGEVEREST GROUP LTD	2,790	$1.01M	0.05%	new	Timeline
COMDIREXION SHARES ETF TRUST	35,562	$1.01M	0.05%	+15,327	Timeline
NVSNOVARTIS AG	10,275	$1M	0.05%	+6,561	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	29,927	$999K	0.05%	-4,117	Timeline
POWLPOWELL INDS INC	4,497	$997K	0.05%	new	Timeline
MACIMELAR ACQUISITION CORP. I	98,560	$993K	0.05%	-24,237	Timeline
OTISOTIS WORLDWIDE CORP	10,705	$991K	0.05%	+3,303	Timeline
SMRNUSCALE PWR CORP	54,981	$986K	0.05%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	9,933	$980K	0.05%	-30,226	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	64,000	$970K	0.05%	+21,359
AVXLANAVEX LIFE SCIENCES CORP	90,034	$967K	0.05%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	17,824	$965K	0.05%	-5,245	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,128	$964K	0.05%	-5,337	Timeline
AGFIRST MAJESTIC SILVER CORP	174,527	$958K	0.05%	+38,171	Timeline
LECOLINCOLN ELEC HLDGS INC	5,098	$956K	0.05%	new	Timeline
OREALTY INCOME CORP	17,694	$945K	0.05%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25,529	$941K	0.05%	+895	Timeline
GPCGENUINE PARTS CO	8,053	$940K	0.05%	+6,487	Timeline
MELIMERCADOLIBRE INC	553	$939K	0.05%	-5,678	Timeline
HUMHUMANA INC	3,699	$938K	0.05%	+1,706	Timeline
DPSTDIREXION SHARES ETF TRUST	8,514	$935K	0.05%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	19,386	$916K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	25,601	$913K	0.05%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	76,824	$910K	0.05%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,985	$901K	0.05%	+722	Timeline
AGNCAGNC INVT CORP	97,479	$898K	0.05%	new	Timeline
CORCENCORA INC	3,981	$894K	0.05%	-6,246	Timeline
BITBBITWISE BITCOIN ETF TR	17,463	$888K	0.05%	-57,171	Timeline
HALHALLIBURTON CO	32,632	$887K	0.05%	+16,351	Timeline
DOCSDOXIMITY INC	16,577	$885K	0.05%	new	Timeline
PSECPROSPECT CAP CORP	205,041	$884K	0.05%	+42,197	Timeline
FITBFIFTH THIRD BANCORP	20,752	$877K	0.05%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	87,993	$876K	0.05%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,631	$875K	0.05%	-2,321	Timeline
SHWSHERWIN WILLIAMS CO	2,563	$871K	0.05%	new	Timeline
IQVIQVIA HLDGS INC	4,430	$870K	0.05%	-870	Timeline
CBOECBOE GLOBAL MKTS INC	4,444	$868K	0.05%	new	Timeline
FLRFLUOR CORP	17,536	$865K	0.05%	+5,005	Timeline
BCEBCE INC	37,246	$863K	0.05%	+20,286	Timeline
CHCOCITY HLDG CO	7,273	$862K	0.05%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	11,702	$862K	0.05%	+3,042	Timeline
UBOTDIREXION SHARES ETF TRUST	37,730	$858K	0.05%	+22,469	Timeline
IEPICAHN ENTERPRISES LP	98,682	$856K	0.05%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,074	$855K	0.05%	-9,576	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	131,746	$852K	0.05%	new
SYMSYMBOTIC INC	35,889	$851K	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	5,528	$850K	0.05%	new	Timeline
CIFRCIPHER DIGITAL INC	182,245	$846K	0.04%	+58,808	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,910	$842K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,189	$833K	0.04%	new	Timeline
SFMSPROUTS FMRS MKT INC	6,542	$831K	0.04%	new	Timeline
FDSFACTSET RESH SYS INC	1,725	$828K	0.04%	new	Timeline
UUUUENERGY FUELS INC	160,129	$821K	0.04%	+126,843	Timeline
BIDUBAIDU INC	9,698	$818K	0.04%	+5,763	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24,474	$818K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,609	$814K	0.04%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	60,190	$813K	0.04%	-6,593
FIXCOMFORT SYS USA INC	1,893	$803K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	14,155	$803K	0.04%	-1,626
CGICCAPITAL GROUP INTERNATIONAL	33,413	$803K	0.04%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	30,918	$802K	0.04%	new	Timeline
TNADIREXION SHARES ETF TRUST	19,108	$800K	0.04%	-43,964	Timeline
FISFIDELITY NATL INFORMATION SV	9,887	$799K	0.04%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	73,117	$798K	0.04%	new
EPAMEPAM SYS INC	3,408	$797K	0.04%	-298	Timeline
CPBTHE CAMPBELLS COMPANY	18,976	$795K	0.04%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	72,688	$792K	0.04%	new	Timeline
DINOHF SINCLAIR CORP	22,536	$790K	0.04%	+15,855	Timeline
WWAYFAIR INC	17,820	$790K	0.04%	new	Timeline
IONQ INCIONQ INC	25,923	$790K	0.04%	new
MANHMANHATTAN ASSOCIATES INC	2,920	$789K	0.04%	new	Timeline
BEBLOOM ENERGY CORP	35,325	$785K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,602	$782K	0.04%	new	Timeline
TUTELUS CORPORATION	57,594	$781K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	3,459	$779K	0.04%	new	Timeline
HASHASBRO INC	13,869	$775K	0.04%	+6,941	Timeline
VMCVULCAN MATLS CO	3,014	$775K	0.04%	-224	Timeline
GDGENERAL DYNAMICS CORP	2,929	$772K	0.04%	+1,088	Timeline
PRUPRUDENTIAL FINL INC	6,506	$771K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	4,594	$770K	0.04%	-4,828	Timeline
GUSHDIREXION SHARES ETF TRUST	27,693	$770K	0.04%	new	Timeline
BGBUNGE GLOBAL SA	9,848	$766K	0.04%	+3,429	Timeline
SNAPSNAP INC	71,007	$765K	0.04%	new	Timeline
MSFDDIREXION SHARES ETF TRUST	55,610	$763K	0.04%	new	Timeline
RWXSPDR INDEX SHS FDS	32,890	$758K	0.04%	+23,776	Timeline
DDOMINION ENERGY INC	13,965	$752K	0.04%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	53,476	$752K	0.04%	+38,381	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,334	$750K	0.04%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	21,335	$750K	0.04%	-445
OWLBLUE OWL CAPITAL INC	32,051	$746K	0.04%	new	Timeline
GNRSPDR INDEX SHS FDS	14,952	$744K	0.04%	+9,629	Timeline
MLIMUELLER INDS INC	9,350	$742K	0.04%	+5,592	Timeline
OCOWENS CORNING NEW	4,359	$742K	0.04%	new	Timeline
ICFIICF INTL INC	6,204	$740K	0.04%	+3,374	Timeline
CHAUDIREXION SHARES ETF TRUST	50,293	$733K	0.04%	-86,521	Timeline
PHPARKER-HANNIFIN CORP	1,151	$732K	0.04%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,298	$729K	0.04%	new	Timeline
ARGXARGENX SE	1,184	$728K	0.04%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	26,511	$726K	0.04%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	38,877	$720K	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	134,590	$715K	0.04%	+68,028	Timeline
BMABANCO MACRO S A	7,352	$711K	0.04%	-2,788	Timeline
STWDSTARWOOD PPTY TR INC	37,429	$709K	0.04%	+21,476	Timeline
CUBLIONHEART HOLDINGS	70,060	$708K	0.04%	+41,215	Timeline
EURLDIREXION SHARES ETF TRUST	34,579	$705K	0.04%	+19,459	Timeline
CRHCRH PLC	7,578	$701K	0.04%	-31,036	Timeline
MKLMARKEL GROUP INC	404	$697K	0.04%	new	Timeline
ETSYETSY INC	13,152	$696K	0.04%	new	Timeline
WTMFWISDOMTREE TR	19,860	$694K	0.04%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	4,494	$690K	0.04%	-2,515	Timeline
AYIACUITY INC	2,354	$687K	0.04%	new	Timeline
GSKGSK PLC	20,272	$686K	0.04%	-9,270	Timeline
CEGCONSTELLATION ENERGY CORP	3,064	$685K	0.04%	+1,252	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,045	$679K	0.04%	-5,548	Timeline
DXYZDESTINY TECH100 INC	11,503	$677K	0.04%	+684	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	7,494	$677K	0.04%	new	Timeline
TFCTRUIST FINL CORP	15,564	$675K	0.04%	new	Timeline
TXTTEXTRON INC	8,782	$672K	0.04%	+5,736	Timeline
AAPUDIREXION SHARES ETF TRUST	17,796	$670K	0.04%	-29,481	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	58,311	$666K	0.04%	+40,703
AZNASTRAZENECA PLC-SPONS ADR	10,127	$663K	0.04%	-51,770	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,802	$662K	0.04%	-19,933
EAELECTRONIC ARTS INC	4,497	$658K	0.03%	new	Timeline
AZEK CO INCAZEK CO INC	13,801	$655K	0.03%	new
WUWESTERN UN CO	61,314	$650K	0.03%	+29,388	Timeline
REDFIN CORPREDFIN CORP	82,522	$649K	0.03%	new
DDOGDATADOG INC	4,518	$645K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,749	$645K	0.03%	-9,248	Timeline
RJFRAYMOND JAMES FINL INC	4,098	$636K	0.03%	+1,584	Timeline
TAPMOLSON COORS BEVERAGE CO	11,086	$635K	0.03%	-715	Timeline
MTBM & T BK CORP	3,352	$630K	0.03%	new	Timeline
MYCFSSGA ACTIVE TR	25,194	$628K	0.03%	new	Timeline
SITMSITIME CORP	2,921	$626K	0.03%	+1,730	Timeline
ALTALTIMMUNE INC	86,831	$626K	0.03%	-22,928	Timeline
ALKSALKERMES PLC	21,783	$626K	0.03%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	98,671	$626K	0.03%	+36,433	Timeline
CPAYCORPAY INC	1,848	$625K	0.03%	new	Timeline
KBHKB HOME	9,497	$624K	0.03%	+1,537	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,051	$624K	0.03%	new
DASHDOORDASH INC	3,715	$623K	0.03%	new	Timeline
HSBCHSBC HLDGS PLC	12,563	$621K	0.03%	+581	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,678	$621K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	5,219	$620K	0.03%	new	Timeline
MHOM/I HOMES INC	4,626	$615K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,431	$614K	0.03%	new	Timeline
CMACOMERICA INC	9,914	$613K	0.03%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	56,077	$613K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,541	$612K	0.03%	-14,449	Timeline
TRMDTORM PLC	31,194	$607K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	19,110	$606K	0.03%	+6,114	Timeline
CPRICAPRI HOLDINGS LIMITED	28,778	$606K	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	13,768	$602K	0.03%	+2,730	Timeline
NOGNORTHERN OIL & GAS INC	16,176	$601K	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	17,215	$596K	0.03%	+814	Timeline
ESLTELBIT SYS LTD	2,294	$592K	0.03%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	40,241	$592K	0.03%	new	Timeline
CTVACORTEVA INC	10,331	$588K	0.03%	new	Timeline
TFIITFI INTERNATIONAL INC	4,337	$586K	0.03%	+865	Timeline
CFLTCONFLUENT INC-CLASS A	20,697	$579K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	7,566	$577K	0.03%	+667	Timeline
TXRHTEXAS ROADHOUSE INC	3,201	$577K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,553	$575K	0.03%	-23,439
SILGLOBAL X FDS	18,111	$575K	0.03%	+8,022	Timeline
VACHVOYAGER ACQUISITION CORP	57,012	$572K	0.03%	new	Timeline
MCKMCKESSON CORP	1,000	$570K	0.03%	new	Timeline
ALLYALLY FINL INC	15,817	$570K	0.03%	+3,183	Timeline
FVNFUTURE VISION II ACQUISITION	56,771	$569K	0.03%	new	Timeline
BIIBBIOGEN INC	3,712	$568K	0.03%	-17,495	Timeline
STLASTELLANTIS N.V	43,451	$567K	0.03%	-4,852	Timeline
WPCWP CAREY INC	10,375	$565K	0.03%	new	Timeline
TYODIREXION SHARES ETF TRUST	37,813	$563K	0.03%	-28,441	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29,581	$563K	0.03%	new
EATBRINKER INTL INC	4,245	$562K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	1,334	$560K	0.03%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	36,527	$557K	0.03%	+19,519	Timeline
PINSPINTEREST INC	19,092	$554K	0.03%	new	Timeline
LMNDLEMONADE INC	15,053	$552K	0.03%	new	Timeline
GOEXGLOBAL X FDS	18,706	$551K	0.03%	-3,633	Timeline
PSCUINVESCO EXCH TRADED FD TR II	9,285	$550K	0.03%	+5,984	Timeline
GAPGAP INC	23,218	$549K	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	11,536	$547K	0.03%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	19,981	$540K	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,403	$539K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,670	$537K	0.03%	new	Timeline
HDRNGIGCAPITAL7 CORP	53,724	$537K	0.03%	new	Timeline
NUSCNUSHARES ETF TR	12,745	$534K	0.03%	new	Timeline
CBTCABOT CORP	5,838	$533K	0.03%	new	Timeline
ENVAENOVA INTL INC	5,535	$531K	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,082	$530K	0.03%	new	Timeline
TIGRUP FINTECH HLDG LTD	81,868	$529K	0.03%	-19,154	Timeline
WRBBERKLEY W R CORP	8,965	$525K	0.03%	+4,061	Timeline
WABWABTEC	2,766	$524K	0.03%	-2,727	Timeline
HPQHP INC	15,996	$522K	0.03%	new	Timeline
OSISOSI SYSTEMS INC	3,113	$521K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	7,253	$520K	0.03%	-4,379	Timeline
CLSCELESTICA INC	5,601	$517K	0.03%	new	Timeline
CHECHEMED CORP NEW	972	$515K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	53,301	$512K	0.03%	new	Timeline
QLYSQUALYS INC	3,637	$510K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	33,668	$510K	0.03%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	33,747	$510K	0.03%	-53,421	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,217	$507K	0.03%	-44,952	Timeline

Sold out in Q4 2024

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

The largest 100 of 815. All 815

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	224,245	$37.8M	shares
XLCSELECT SECTOR SPDR TR	225,002	$20.3M	shares
XLFSELECT SECTOR SPDR TR	401,149	$18.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,547,046	$18.1M	shares
QTECFIRST TR EXCHANGE-TRADED FD	80,277	$15.4M	shares
XLVSELECT SECTOR SPDR TR	98,104	$15.1M	shares
XLYSELECT SECTOR SPDR TR	65,746	$13.2M	shares
XLUSELECT SECTOR SPDR TR	125,243	$10.1M	shares
XLISELECT SECTOR SPDR TR	73,102	$9.9M	shares
BABOEING CO	49,618	$7.54M	shares
INTUINTUIT	12,087	$7.51M	shares
UNGUNITED STS NAT GAS FD LP	396,968	$6.48M	shares
XLRESELECT SECTOR SPDR TR	139,376	$6.23M	shares
HYBLSSGA ACTIVE TR	164,623	$4.72M	shares
CHTRCHARTER COMMUNICATIONS INC	13,731	$4.45M	shares
GMGENERAL MTRS CO	99,054	$4.44M	shares
DGCBDIMENSIONAL ETF TRUST	73,585	$4.04M	shares
FYXFIRST TR EXCHANGE-TRADED ALP	36,144	$3.6M	shares
LUVSOUTHWEST AIRLS CO	117,521	$3.48M	shares
JAAAJANUS DETROIT STR TR	67,158	$3.42M	shares
FDXFEDEX CORP	12,441	$3.4M	shares
GEGE AEROSPACE	18,032	$3.4M	shares
XLPSELECT SECTOR SPDR TR	40,643	$3.37M	shares
GPNGLOBAL PMTS INC	32,107	$3.29M	shares
AEPAMERICAN ELEC PWR CO INC	31,106	$3.19M	shares
EWEDWARDS LIFESCIENCES CORP	48,084	$3.17M	shares
DKSDICKS SPORTING GOODS INC	15,098	$3.15M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	560,878	$3M	shares
CTASCINTAS CORP	14,468	$2.98M	shares
DHID R HORTON INC	15,422	$2.94M	shares
EDCDIREXION SHARES ETF TRUST	75,880	$2.88M	shares
DOVDOVER CORP	14,373	$2.76M	shares
ICLRICON PUB LTD CO	9,046	$2.6M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	84,476	$2.6M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,060,595	$2.59M	shares
PGRPROGRESSIVE CORP	10,112	$2.57M	shares
OKTAOKTA INC	32,766	$2.44M	shares
RSGREPUBLIC SVCS INC	11,944	$2.4M	shares
SITCSITE CTRS CORP	39,657	$2.4M	shares
RBLXROBLOX CORP	52,900	$2.34M	shares
WDAYWORKDAY INC	9,367	$2.29M	shares
OKEONEOK INC NEW	24,776	$2.26M	shares
NBISNEBIUS GROUP N.V.	225,600	$2.22M	shares
UHSUNIVERSAL HLTH SVCS INC	9,582	$2.19M	shares
CBCHUBB LIMITED	7,554	$2.18M	shares
MOHMOLINA HEALTHCARE INC	6,126	$2.11M	shares
MARATHON OIL CORPMARATHON OIL CORP	79,122	$2.11M	shares
ARESARES MANAGEMENT CORPORATION	13,066	$2.04M	shares
APLDAPPLIED DIGITAL CORP	246,052	$2.03M	shares
SKXSKECHERS U S A INC	30,258	$2.02M	shares
NBIXNEUROCRINE BIOSCIENCES INC	17,230	$1.99M	shares
ULTAULTA BEAUTY INC	5,086	$1.98M	shares
TYLTYLER TECHNOLOGIES INC	3,127	$1.82M	shares
JBLJABIL INC	15,091	$1.81M	shares
EIXEDISON INTL	20,563	$1.79M	shares
SPGIS&P GLOBAL INC	3,393	$1.75M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,564	$1.75M	shares
FLUTFLUTTER ENTMT PLC	7,371	$1.75M	shares
IOTSAMSARA INC	35,094	$1.69M	shares
HUBBHUBBELL INC	3,938	$1.69M	shares
AONAON PLC	4,870	$1.69M	shares
ALVAUTOLIV INC	18,042	$1.68M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	112,527	$1.68M	shares
GLDMWORLD GOLD TR	32,184	$1.68M	shares
EUSAISHARES INC	17,325	$1.66M	shares
AARONS CO INCAARONS CO INC	164,572	$1.64M	shares
PRGSPROGRESS SOFTWARE CORP	24,142	$1.63M	shares
WCNWASTE CONNECTIONS INC	8,872	$1.59M	shares
BRRRCOINSHARES BITCOIN ETF	87,220	$1.57M	shares
SUISUN CMNTYS INC	11,576	$1.56M	shares
LBTYKLIBERTY GLOBAL LTD	71,793	$1.55M	shares
WSTWEST PHARMACEUTICAL SVSC INC	5,119	$1.54M	shares
MAMASTERCARD INCORPORATED	3,105	$1.53M	shares
FFIVF5 INC	6,953	$1.53M	shares
ENSGENSIGN GROUP INC	10,478	$1.51M	shares
LILI AUTO INC	55,908	$1.43M	shares
SOCLGLOBAL X FDS	32,129	$1.39M	shares
ROKROCKWELL AUTOMATION INC	5,021	$1.35M	shares
EMBJEMBRAER S.A.	37,082	$1.31M	shares
TOLTOLL BROTHERS INC	8,477	$1.31M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	12,471	$1.3M	shares
CMSCMS ENERGY CORP	18,358	$1.3M	shares
AXPAMERICAN EXPRESS CO	4,781	$1.3M	shares
VLUSPDR SERIES TRUST	7,022	$1.29M	shares
ITGARTNER INC	2,400	$1.22M	shares
FANGDIAMONDBACK ENERGY INC	7,047	$1.22M	shares
USLUNITED STS 12 MONTH OIL FD L	33,820	$1.22M	shares
QRVOQORVO INC	11,720	$1.21M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,139	$1.19M	shares
MAAMID-AMER APT CMNTYS INC	7,310	$1.16M	shares
AMEAMETEK INC	6,756	$1.16M	shares
AMZUDIREXION SHARES ETF TRUST	35,688	$1.16M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	8,784	$1.15M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	213,489	$1.14M	shares
MUSAMURPHY USA INC	2,306	$1.14M	shares
CAHCARDINAL HEALTH INC	10,195	$1.13M	shares
AFRMAFFIRM HLDGS INC	27,563	$1.12M	shares
AAPADVANCE AUTO PARTS INC	28,647	$1.12M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,740	$1.11M	shares
ACGLARCH CAP GROUP LTD	9,887	$1.11M	shares

How Q4 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 0001533964-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC