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
CSLCARLISLE COS INC	1,375	$507K	0.03%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	46,434	$504K	0.03%	new
BSMBLACK STONE MINERALS L P	34,374	$502K	0.03%	new	Timeline
GHCGRAHAM HLDGS CO	570	$496K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,964	$493K	0.03%	-1,478	Timeline
GTGOODYEAR TIRE & RUBR CO	54,531	$491K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	7,895	$486K	0.03%	new	Timeline
TPGTPG INC	7,734	$486K	0.03%	new	Timeline
IMNMIMMUNOME INC	45,743	$486K	0.03%	new	Timeline
QDEFFLEXSHARES TR	6,926	$486K	0.03%	+324	Timeline
SMCISUPER MICRO COMPUTER INC	15,866	$484K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,967	$484K	0.03%	+2,645	Timeline
NOVNOV INC	33,139	$484K	0.03%	new	Timeline
BROSDUTCH BROS INC	9,210	$482K	0.03%	-8,676	Timeline
BANFBANCFIRST CORP	4,102	$481K	0.03%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	26,878	$480K	0.03%	-15,365	Timeline
COLBCOLUMBIA BKG SYS INC	17,568	$474K	0.03%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,205	$474K	0.03%	new	Timeline
AESAES CORP	36,791	$473K	0.03%	new	Timeline
TTANSERVICETITAN INC	4,599	$473K	0.03%	new	Timeline
EFXEQUIFAX INC	1,854	$472K	0.03%	-7,666	Timeline
CNICANADIAN NATL RY CO	4,629	$470K	0.02%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,844	$470K	0.02%	new	Timeline
WULFTERAWULF INC	82,858	$469K	0.02%	-9,814	Timeline
JANXJANUX THERAPEUTICS INC	8,769	$469K	0.02%	+1,306	Timeline
DCOMDIME COML BANCSHARES INC	15,250	$469K	0.02%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	63,276	$468K	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	18,320	$467K	0.02%	new	Timeline
MRKMERCK & CO INC	4,687	$466K	0.02%	+2,359	Timeline
SERVSERVE ROBOTICS INC	34,440	$465K	0.02%	new	Timeline
WENWENDYS CO	28,407	$463K	0.02%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	15,061	$463K	0.02%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	38,800	$463K	0.02%	+19,855	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	13,196	$462K	0.02%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,094	$458K	0.02%	+25,920
BBYBEST BUY INC	5,324	$457K	0.02%	new	Timeline
MGAMAGNA INTL INC	10,916	$456K	0.02%	new	Timeline
FTKFLOTEK INDUSTRIES INC	47,807	$456K	0.02%	new	Timeline
SKYWSKYWEST INC	4,547	$455K	0.02%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	45,288	$454K	0.02%	new	Timeline
AURAURORA INNOVATION INC	71,369	$450K	0.02%	+14,521	Timeline
DNPDNP SELECT INCOME FD INC	50,299	$444K	0.02%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	16,273	$444K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	2,596	$444K	0.02%	new	Timeline
WINGWINGSTOP INC	1,551	$441K	0.02%	+598	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,083	$439K	0.02%	+4,003	Timeline
ACHRARCHER AVIATION INC	44,711	$436K	0.02%	-50,834	Timeline
CWENACLEARWAY ENERGY INC	17,688	$432K	0.02%	-115,192	Timeline
NTRNUTRIEN LTD	9,607	$430K	0.02%	-7,356	Timeline
FTAIFTAI AVIATION LTD	2,973	$428K	0.02%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	17,985	$427K	0.02%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	37,908	$427K	0.02%	new
NTRSNORTHERN TR CORP	4,148	$425K	0.02%	-3,265	Timeline
TRGPTARGA RES CORP	2,367	$422K	0.02%	-6,080	Timeline
BURBURFORD CAPITAL LIMITED	33,101	$422K	0.02%	+13,813	Timeline
YINNDIREXION SHARES ETF TRUST	15,090	$422K	0.02%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,527	$422K	0.02%	new
VSECVSE CORP	4,425	$421K	0.02%	new	Timeline
APPNAPPIAN CORP	12,760	$421K	0.02%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	42,286	$421K	0.02%	new	Timeline
DGICADONEGAL GROUP INC	27,168	$420K	0.02%	new	Timeline
PMTPENNYMAC MTG INVT TR	33,241	$419K	0.02%	new	Timeline
UIUBIQUITI INC	1,263	$419K	0.02%	new	Timeline
IESCIES HOLDINGS INC	2,079	$418K	0.02%	new	Timeline
ONEWONEWATER MARINE INC	24,076	$418K	0.02%	new	Timeline
INVHINVITATION HOMES INC	12,929	$413K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	10,201	$413K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	20,308	$412K	0.02%	-23,385	Timeline
HNDLSTRATEGY SHS	19,248	$411K	0.02%	new	Timeline
ITICINVESTORS TITLE CO NC	1,731	$410K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,791	$408K	0.02%	-13,664	Timeline
AXTAAXALTA COATING SYS LTD	11,934	$408K	0.02%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	12,365	$408K	0.02%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,646	$407K	0.02%	new	Timeline
GVALCAMBRIA ETF TR	19,490	$407K	0.02%	+8,806	Timeline
EHCENCOMPASS HEALTH CORP	4,361	$403K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,128	$402K	0.02%	-57,309	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,620	$399K	0.02%	+870	Timeline
BNSBANK NOVA SCOTIA B C	7,385	$397K	0.02%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,567	$394K	0.02%	new	Timeline
PLAYAGS INCPLAYAGS INC	34,210	$394K	0.02%	+6,738
TAT&T INC	17,222	$392K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	4,468	$392K	0.02%	+904	Timeline
XPXP INC	33,103	$392K	0.02%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	90,020	$392K	0.02%	new
ABRARBOR REALTY TRUST INC	28,254	$391K	0.02%	+13,893	Timeline
HDBHDFC BANK LTD	6,082	$388K	0.02%	-9,671	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	22,132	$388K	0.02%	new	Timeline
CNHCNH INDL N V	34,182	$387K	0.02%	new	Timeline
IQIQIYI INC	192,588	$387K	0.02%	+93,903	Timeline
BROBROWN & BROWN INC	3,791	$387K	0.02%	+1,648	Timeline
COPXGLOBAL X FDS	10,133	$387K	0.02%	-1,844	Timeline
BNYBANK OF NY MELLON CORP	5,008	$385K	0.02%	-1,649	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	25,894	$385K	0.02%	new	Timeline
SFLSFL CORPORATION LTD	37,603	$384K	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20,266	$381K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	3,555	$381K	0.02%	new	Timeline
BWLPBW LPG LTD	33,437	$380K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,513	$379K	0.02%	new	Timeline
NVTNVENT ELEC PLC	5,558	$379K	0.02%	new	Timeline
ALITALIGHT INC	54,804	$379K	0.02%	new	Timeline
SSYSSTRATASYS LTD	42,659	$379K	0.02%	new	Timeline
BWABORGWARNER INC	11,891	$378K	0.02%	new	Timeline
SAMBOSTON BEER INC	1,258	$377K	0.02%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	29,778	$376K	0.02%	+8,668	Timeline
OUSTOUSTER INC	30,666	$375K	0.02%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	37,345	$375K	0.02%	+10,234	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	18,364	$374K	0.02%	+1,225
OLNOLIN CORP	11,004	$372K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	2,139	$371K	0.02%	new	Timeline
AXAXOS FINANCIAL INC	5,259	$367K	0.02%	+846	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,095	$367K	0.02%	+16,670
NVGNUVEEN AMT FREE MUN CR INC F	29,932	$367K	0.02%	new	Timeline
TGLSTECNOGLASS INC	4,626	$367K	0.02%	-1,526	Timeline
POLEANDRETTI ACQUISITION CORP II	36,491	$365K	0.02%	new	Timeline
FROFRONTLINE PLC	25,662	$364K	0.02%	new	Timeline
FLNGFLEX LNG LTD	15,830	$363K	0.02%	new	Timeline
ENFRALPS ETF TR	11,639	$363K	0.02%	new	Timeline
INTAINTAPP INC	5,671	$363K	0.02%	-7,066	Timeline
GNTXGENTEX CORP	12,594	$362K	0.02%	+1,598	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,702	$362K	0.02%	new
RYROYAL BK CDA	2,994	$361K	0.02%	new	Timeline
SUZSUZANO S A	35,714	$361K	0.02%	new	Timeline
SIMASIM ACQUISITION CORP. I	35,784	$359K	0.02%	+9,424	Timeline
IRINGERSOLL RAND INC	3,963	$358K	0.02%	-4,844	Timeline
CARAVIS BUDGET GROUP INC	4,442	$358K	0.02%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	24,508	$358K	0.02%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,345	$357K	0.02%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	23,810	$356K	0.02%	new	Timeline
REVELYST INCREVELYST INC	18,499	$356K	0.02%	new
JMIAJUMIA TECHNOLOGIES AG	92,897	$355K	0.02%	+27,828	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	36,038	$355K	0.02%	new	Timeline
LNNLINDSAY CORP	2,985	$353K	0.02%	new	Timeline
UNPUNION PAC CORP	1,537	$350K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	4,646	$347K	0.02%	new	Timeline
CNKCINEMARK HLDGS INC	11,161	$346K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,173	$343K	0.02%	-3,697	Timeline
URAGLOBAL X FDS	12,801	$343K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	16,210	$342K	0.02%	new	Timeline
VCLNVIRTUS ETF TR II	20,359	$342K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,545	$340K	0.02%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	39,665	$339K	0.02%	new	Timeline
TXOTXO PARTNERS LP	20,137	$339K	0.02%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	9,007	$339K	0.02%	-1,946	Timeline
CLSKCLEANSPARK INC	36,738	$338K	0.02%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,155	$338K	0.02%	new	Timeline
RDWREDWIRE CORPORATION	20,511	$338K	0.02%	new	Timeline
FLEXFLEX LTD	8,747	$336K	0.02%	new	Timeline
APPSDIGITAL TURBINE INC	198,567	$336K	0.02%	new	Timeline
KRBNKRANESHARES TRUST	11,465	$336K	0.02%	+3,974	Timeline
VMIVALMONT INDS INC	1,092	$335K	0.02%	new	Timeline
BKHBLACK HILLS CORP	5,732	$335K	0.02%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,492	$334K	0.02%	+3,986	Timeline
TECSDIREXION SHARES ETF TRUST	7,005	$334K	0.02%	new	Timeline
XPOXPO INC	2,540	$333K	0.02%	-640	Timeline
CINFCINCINNATI FINL CORP	2,320	$333K	0.02%	-477	Timeline
MCYMERCURY GENL CORP NEW	4,986	$331K	0.02%	new	Timeline
YETIYETI HLDGS INC	8,571	$330K	0.02%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	32,657	$330K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	10,376	$329K	0.02%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	37,775	$329K	0.02%	new	Timeline
VSTVISTRA CORP	2,379	$328K	0.02%	-9,990	Timeline
ADMAADMA BIOLOGICS INC	18,992	$326K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	11,872	$324K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,453	$324K	0.02%	-34,877	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,861	$324K	0.02%	new	Timeline
GTNGRAY MEDIA INC	102,995	$324K	0.02%	new	Timeline
ACMAECOM	3,026	$323K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,518	$322K	0.02%	-11,238	Timeline
RKTROCKET COS INC	28,422	$320K	0.02%	+12,287	Timeline
RUMRUM GROUP INC	24,589	$320K	0.02%	+11,539	Timeline
UAAUNDER ARMOUR INC	38,673	$320K	0.02%	+7,076	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	27,583	$320K	0.02%	new
RMBSRAMBUS INC DEL	6,032	$319K	0.02%	-3,601	Timeline
ECXECARX HOLDINGS INC	151,150	$319K	0.02%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	10,128	$317K	0.02%	-10,935	Timeline
CLPTCLEARPOINT NEURO INC	20,576	$316K	0.02%	new	Timeline
GAINGLADSTONE INVT CORP	23,771	$315K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	6,561	$314K	0.02%	-1,026	Timeline
VVVVALVOLINE INC	8,680	$314K	0.02%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	26,824	$313K	0.02%	+16,552
NATNORDIC AMERICAN TANKERS LIMI	124,608	$312K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	22,128	$311K	0.02%	new	Timeline
DIVYTIDAL TRUST I	12,213	$311K	0.02%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	27,940	$310K	0.02%	+9,021
ORCLORACLE CORP	1,854	$309K	0.02%	new	Timeline
IRONDISC MEDICINE INC	4,875	$309K	0.02%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,186	$309K	0.02%	new
VICIVICI PPTYS INC	10,494	$307K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,003	$306K	0.02%	-349,930	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,328	$306K	0.02%	-784	Timeline
CIVICIVITAS RESOURCES INC	6,669	$306K	0.02%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,809	$306K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	1,762	$305K	0.02%	+220	Timeline
TELFYTELEFONICA SA-SPON ADR	75,572	$304K	0.02%	new	Timeline
CYTKCYTOKINETICS INC	6,433	$303K	0.02%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	35,735	$302K	0.02%	new
IRDMIRIDIUM COMMUNICATIONS INC	10,341	$300K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	8,234	$299K	0.02%	-94,051	Timeline
TRUTRANSUNION	3,225	$299K	0.02%	-1,020	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	77,902	$297K	0.02%	+31,485	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,210	$296K	0.02%	new	Timeline
COHRCOHERENT CORP	3,118	$295K	0.02%	-11,528	Timeline
FSKFS KKR CAP CORP	13,535	$294K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	7,463	$294K	0.02%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	18,482	$293K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,950	$292K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	132,234	$291K	0.02%	new	Timeline
NICNICOLET BANKSHARES INC	2,771	$291K	0.02%	+8	Timeline
CPACOPA HOLDINGS SA	3,285	$289K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,227	$289K	0.02%	new	Timeline
USBUS BANCORP	6,013	$288K	0.02%	new	Timeline
EVRGEVERGY INC	4,680	$288K	0.02%	-6,481	Timeline
GLPGLOBAL PARTNERS LP	6,180	$288K	0.02%	new	Timeline
CPNGCOUPANG INC	13,122	$288K	0.02%	new	Timeline
PLABPHOTRONICS INC	12,228	$288K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,455	$287K	0.02%	new	Timeline
PIIMPINJ INC	1,977	$287K	0.02%	-6,101	Timeline
SHELSHELL PLC	4,559	$286K	0.02%	-73,589	Timeline
RPMRPM INTL INC	2,329	$286K	0.02%	+80	Timeline
SASEABRIDGE GOLD INC	25,060	$286K	0.02%	new	Timeline
BTEBAYTEX ENERGY CORP	110,294	$285K	0.02%	new	Timeline
DXDYNEX CAP INC	22,499	$285K	0.02%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	31,729	$285K	0.02%	new	Timeline
RFAIRF ACQUISITION CORP II	27,843	$285K	0.02%	new	Timeline
COOCOOPER COS INC	3,078	$283K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,835	$282K	0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,844	$282K	0.01%	new
BBDBANCO BRADESCO S A	147,299	$281K	0.01%	+17,018	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,651	$281K	0.01%	new
IBTAIBOTTA INC	4,304	$280K	0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	129,401	$280K	0.01%	+44,354	Timeline
CASHPATHWARD FINANCIAL INC	3,760	$277K	0.01%	new	Timeline
PLPLANET LABS PBC	68,627	$277K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,637	$277K	0.01%	+782	Timeline
FLOFLOWERS FOODS INC	13,362	$276K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,743	$274K	0.01%	-2,695	Timeline
AGMFEDERAL AGRIC MTG CORP	1,393	$274K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	716	$273K	0.01%	-7,239	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	33,906	$273K	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	44,971	$273K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,701	$273K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	13,738	$272K	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	6,224	$272K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,628	$272K	0.01%	-15,789	Timeline
DNLWISDOMTREE TR	7,555	$272K	0.01%	-1,920	Timeline
XRXXEROX HOLDINGS CORP	32,283	$272K	0.01%	new	Timeline
CIONCION INVT CORP	23,831	$272K	0.01%	+13,199	Timeline
MCDMCDONALDS CORP	935	$271K	0.01%	-4,474	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,500	$271K	0.01%	new	Timeline
TPRTAPESTRY INC	4,148	$271K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,400	$270K	0.01%	new	Timeline
MPTIM-TRON INDS INC	5,578	$270K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,370	$269K	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,241	$268K	0.01%	new	Timeline
MASMASCO CORP	3,683	$267K	0.01%	-1,651	Timeline
NBNNORTHEAST BK PORTLAND ME	2,916	$267K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,170	$267K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	58,812	$266K	0.01%	+47,119	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	17,497	$266K	0.01%	+3,832	Timeline
CIMCHIMERA INVT CORP	18,845	$264K	0.01%	+7,094	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,798	$264K	0.01%	new	Timeline
AEEAMEREN CORP	2,945	$263K	0.01%	+488	Timeline
EICEAGLE POINT INCOME CO	16,909	$263K	0.01%	+3,498	Timeline
THWABRDN WORLD HEALTHCARE FUND	23,899	$263K	0.01%	new	Timeline
NGDNEW GOLD INC	105,660	$262K	0.01%	-221,110	Timeline
CGNXCOGNEX CORP	7,279	$261K	0.01%	-12,235	Timeline
FEFIRSTENERGY CORP	6,525	$260K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	798	$260K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	8,277	$260K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,403	$260K	0.01%	new	Timeline
BOKFBOK FINL CORP	2,431	$259K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	909	$259K	0.01%	-2,753	Timeline
LEGTLEGATO MERGER CORP III	25,208	$259K	0.01%	-13,017	Timeline
WVEWAVE LIFE SCIENCES LTD	20,819	$258K	0.01%	new	Timeline
PLXSPLEXUS CORP	1,640	$257K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,582	$257K	0.01%	-4,996	Timeline
HPHELMERICH & PAYNE INC	8,035	$257K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	86,360	$256K	0.01%	new	Timeline
WYWEYERHAEUSER CO	9,082	$256K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,505	$255K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	24,305	$254K	0.01%	new	Timeline
WHFWHITEHORSE FIN INC	26,105	$253K	0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	24,459	$253K	0.01%	-39,374	Timeline
RGENREPLIGEN CORP	1,744	$251K	0.01%	new	Timeline
BRZEBRAZE INC	5,993	$251K	0.01%	-1,844	Timeline
NUVLNUVALENT INC	3,200	$250K	0.01%	-4,217	Timeline
SFSTIFEL FINL CORP	2,355	$250K	0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13,940	$249K	0.01%	-13,984
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	22,710	$249K	0.01%	+914
ACHCACADIA HEALTHCARE COMPANY IN	6,257	$248K	0.01%	new	Timeline
FSLYFASTLY INC	26,153	$247K	0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,640	$246K	0.01%	-10,281	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,579	$246K	0.01%	-15,345	Timeline
INDIINDIE SEMICONDUCTOR INC	60,733	$246K	0.01%	+46,096	Timeline
WTRGESSENTIAL UTILS INC	6,736	$245K	0.01%	new	Timeline
BXPBXP INC	3,279	$244K	0.01%	new	Timeline
MASIMASIMO CORP	1,478	$244K	0.01%	new	Timeline
RCREADY CAPITAL CORP	35,729	$244K	0.01%	new	Timeline
BACBANK OF AMER CORP	5,520	$243K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,884	$243K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	7,672	$243K	0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	60,325	$243K	0.01%	new	Timeline
NVAXNOVAVAX INC	29,830	$240K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	16,671	$240K	0.01%	-17,672	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,648	$239K	0.01%	new	Timeline
IBNICICI BK LTD	7,901	$236K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	8,485	$235K	0.01%	new	Timeline
SFBCSOUND FINL BANCORP INC	4,467	$235K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,426	$235K	0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	19,820	$233K	0.01%	-216,657
CLMCORNERSTONE STRATEGIC INVEST	27,058	$232K	0.01%	-8,608	Timeline
ARQQARQIT QUANTUM INC	5,957	$231K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,121	$231K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,874	$231K	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	12,849	$231K	0.01%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,688	$230K	0.01%	-485
CWCURTISS WRIGHT CORP	646	$229K	0.01%	new	Timeline
VLTOVERALTO CORP	2,247	$229K	0.01%	-13,576	Timeline
EWBCEAST WEST BANCORP INC	2,392	$229K	0.01%	new	Timeline
SIISPROTT INC	5,435	$229K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	16,888	$228K	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,157	$228K	0.01%	-6,369	Timeline
NNDMNANO DIMENSION LTD	91,985	$228K	0.01%	new	Timeline
RYNRAYONIER INC	8,643	$226K	0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	25,140	$226K	0.01%	new
UANCVR PARTNERS LP/CVR NITROGEN	2,981	$226K	0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,638	$226K	0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	20,230	$224K	0.01%	new	Timeline
WTREWISDOMTREE TR	12,992	$224K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	18,405	$223K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	11,001	$222K	0.01%	-25,872	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,718	$222K	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	28,701	$222K	0.01%	new
KGSKODIAK GAS SVCS INC	5,432	$222K	0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	13,635	$222K	0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	51,181	$222K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,780	$221K	0.01%	new	Timeline
AZUL S AAZUL S A	131,565	$220K	0.01%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	19,131	$220K	0.01%	new
TPLTEXAS PACIFIC LAND CORPORATI	199	$219K	0.01%	-339	Timeline
RCATRED CAT HLDGS INC	16,921	$217K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	7,304	$217K	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,612	$217K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,470	$216K	0.01%	new	Timeline
TWNTAIWAN FD INC	5,584	$216K	0.01%	new	Timeline
VUZIVUZIX CORP	54,265	$214K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	43,463	$213K	0.01%	new	Timeline
CUBECUBESMART	4,967	$213K	0.01%	-5,556	Timeline
SSRMSSR MINING IN	30,601	$213K	0.01%	-28,234	Timeline
PRPERMIAN RESOURCES CORP	14,676	$211K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,103	$211K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	20,878	$211K	0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	119,174	$211K	0.01%	+36,375	Timeline
JOUTJOHNSON OUTDOORS INC	6,396	$211K	0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	20,953	$211K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,182	$210K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,528	$210K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,219	$210K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	28,246	$210K	0.01%	+2,981	Timeline
AVPTAVEPOINT INC	12,635	$209K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2,879	$209K	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	2,375	$209K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,854	$208K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	31,833	$208K	0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	35,233	$208K	0.01%	+24,708	Timeline
FTITECHNIPFMC PLC	7,139	$207K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,446	$207K	0.01%	-7,507	Timeline
UNTYUNITY BANCORP INC	4,755	$207K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,485	$206K	0.01%	-6,433	Timeline
JJSFJ & J SNACK FOODS CORP	1,330	$206K	0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	14,326	$206K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,344	$206K	0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	8,045	$206K	0.01%	-1,060	Timeline
TLNTALEN ENERGY CORP	1,018	$205K	0.01%	-17,211	Timeline
BNBROOKFIELD CORP	3,572	$205K	0.01%	-394	Timeline
RFREGIONS FINANCIAL CORP NEW	8,708	$205K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,052	$205K	0.01%	-63,807	Timeline
TRNOTERRENO RLTY CORP	3,461	$205K	0.01%	new	Timeline
GPREGREEN PLAINS INC	21,614	$205K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,482	$205K	0.01%	new
NWNNORTHWEST NAT HLDG CO	5,164	$204K	0.01%	new	Timeline
COMPCOMPASS INC	34,806	$204K	0.01%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	20,172	$204K	0.01%	-12,682
MATXMATSON INC	1,508	$203K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,096	$203K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,351	$203K	0.01%	new	Timeline
DIVGINVESCO EXCH TRADED FD TR II	6,709	$203K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,413	$202K	0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	20,257	$202K	0.01%	new	Timeline
BORRBORR DRILLING LTD	51,426	$201K	0.01%	+20,287	Timeline
SKYTSKYWATER TECHNOLOGY INC	14,529	$200K	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,423	$200K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	17,762	$200K	0.01%	new	Timeline
DVYAISHARES INC	5,589	$200K	0.01%	-6,340	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	27,050	$199K	0.01%	new
VVRINVESCO SR INCOME TR	49,936	$197K	0.01%	-176,032	Timeline
KBDCKAYNE ANDERSON BDC INC	11,893	$197K	0.01%	new	Timeline
RIETETF SER SOLUTIONS	19,475	$197K	0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	208,196	$197K	0.01%	+157,549
Leslie's IncLeslie's Inc	88,174	$197K	0.01%	+39,678
PTONPELOTON INTERACTIVE INC	22,528	$196K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	16,308	$194K	0.01%	new	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	40,009	$194K	0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	12,215	$191K	0.01%	+813	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,139	$191K	0.01%	+5,749	Timeline
MINDMIND TECHNOLOGY INC	24,095	$191K	0.01%	+12,991	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	43,070	$190K	0.01%	new
SRTSSENSUS HEALTHCARE INC	27,249	$189K	0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	86,385	$189K	0.01%	new	Timeline
SNDLSNDL INC	104,586	$187K	0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	107,544	$186K	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	16,768	$185K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	21,187	$182K	0.01%	-12,903	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,441	$182K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	49,304	$180K	0.01%	+29,074	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,152	$180K	0.01%	new
TMETENCENT MUSIC ENTMT GROUP	15,555	$177K	0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	37,438	$177K	0.01%	new
FRNWFIDELITY COVINGTON TRUST	13,074	$176K	0.01%	new	Timeline
GECCGREAT ELM CAP CORP	16,040	$176K	0.01%	new	Timeline
LULUFAX HOLDING LTD	72,581	$173K	0.01%	new	Timeline
PLUGPLUG PWR INC	80,586	$172K	0.01%	new	Timeline
BGSB & G FOODS INC	24,636	$170K	0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	71,955	$170K	0.01%	new	Timeline
REIRING ENERGY INC	123,507	$168K	0.01%	+98,993	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	28,853	$167K	0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	47,755	$167K	0.01%	new
Trinseo PLCTrinseo PLC	32,587	$166K	0.01%	new
PSTLPOSTAL REALTY TRUST INC	12,673	$165K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,087	$165K	0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,417	$165K	0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,001	$164K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,894	$163K	0.01%	new	Timeline
AGROADECOAGRO S A	17,317	$163K	0.01%	new	Timeline
BZKANZHUN LIMITED	11,728	$162K	0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	15,271	$162K	0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	10,608	$162K	0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	13,329	$162K	0.01%	-23,265	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	16,391	$161K	0.01%	new	Timeline
SIDUSIDUS SPACE INC	31,968	$157K	0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	90,500	$157K	0.01%	+55,827
ORNORION GROUP HLDGS INC	21,322	$156K	0.01%	new	Timeline
UAUNDER ARMOUR INC	20,767	$155K	0.01%	new	Timeline
IRBTQIROBOT CORP	20,024	$155K	0.01%	new	Timeline
APIAGORA INC	37,291	$155K	0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,141	$152K	0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	104,712	$150K	0.01%	new	Timeline
FUBOFUBOTV INC	118,955	$150K	0.01%	new	Timeline
CRMDCORMEDIX INC	18,419	$149K	0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	282,935	$148K	0.01%	new
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	14,778	$148K	0.01%	new
MKDWELL TECH INCMKDWELL TECH INC	161,299	$148K	0.01%	+147,980
GRAFTECH INTL LTDGRAFTECH INTL LTD	84,942	$147K	0.01%	-90,760
GRSDGRANDSTAND LTD	10,347	$146K	0.01%	new	Timeline
FIGSFIGS INC	23,316	$144K	0.01%	new	Timeline
BTLNGLIMPSE GROUP INC	58,142	$144K	0.01%	new	Timeline
DLODLOCAL LTD	12,591	$142K	0.01%	new	Timeline
GASSSTEALTHGAS INC	25,118	$142K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,493	$142K	0.01%	+8,460
MHDBLACKROCK MUNIHOLDINGS FD IN	12,066	$141K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,448	$141K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	10,393	$140K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	15,912	$139K	0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	94,939	$139K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,787	$137K	0.01%	-6,347	Timeline
KRNYKEARNY FINL CORP MD	19,181	$136K	0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	11,600	$136K	0.01%	-1,785	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	24,801	$135K	0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	11,759	$132K	0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	98,595	$131K	0.01%	new
SBSWSIBANYE STILLWATER LTD	39,287	$130K	0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	49,209	$130K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	19,603	$130K	0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	40,025	$129K	0.01%	new
POETPOET TECHNOLOGIES INC	21,472	$128K	0.01%	-50,283	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	15,255	$127K	0.01%	new	Timeline
NEXANEXA RES S A	14,341	$126K	0.01%	new	Timeline
SABRSABRE CORP	33,817	$123K	0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	38,157	$122K	0.01%	+24,552
SSLSASOL LTD	26,615	$121K	0.01%	+1,930	Timeline
ECVTECOVYST INC	15,588	$119K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,305	$118K	0.01%	new	Timeline
HAFNHAFNIA LTD	20,953	$117K	0.01%	new	Timeline
WBWEIBO CORP	12,215	$117K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	19,893	$117K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	11,337	$117K	0.01%	new	Timeline
BLZEBACKBLAZE INC	19,463	$117K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	19,574	$116K	0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	16,664	$116K	0.01%	new	Timeline
FFWMFIRST FNDTN INC	18,602	$116K	0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	37,068	$116K	0.01%	new
EQXEQUINOX GOLD CORP	22,650	$114K	0.01%	-37,738	Timeline
ALARALARUM TECHNOLOGIES LTD	10,780	$114K	0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	25,043	$113K	0.01%	-9,123	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	111,182	$113K	0.01%	+40,772	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	10,486	$113K	0.01%	-19,946
LEOBNY MELLON STRATEGIC MUNS IN	18,563	$112K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	15,086	$112K	0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	11,249	$111K	0.01%	new	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