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Latest Virtu Financial LLC Stock Portfolio

$1.26Billion

Equity Portfolio Value
Last Reported on: 26 Feb, 2024

About Virtu Financial LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2023.

The top stock holdings of Virtu Financial LLC are BRKA, GOOG, MSFT. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off SPDR S P 500 ETF TR (SPY), TESLA INC (TSLA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), NASDAQ INC (NDAQ) and QUALCOMM INC (QCOM). Virtu Financial LLC opened new stock positions in ELI LILLY CO (LLY), SSGA ACTIVE TR (EMTL) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), INVESCO EXCHANGE TRADED FD T (CSD) and SONDER HOLDINGS INC (SOND).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR29,290,000
VANGUARD INDEX FDS11,199,000
SYNOPSYS INC9,581,000
SELECT SECTOR SPDR TR8,512,000
PFIZER INC7,817,000
INVESCO CURRENCYSHARES CDN D7,669,000
SELECT SECTOR SPDR TR7,086,000
AIRBNB INC6,605,000

New stocks bought by Virtu Financial LLC

Additions

Ticker% Inc.
AT T INC1,879
NIKE INC1,614
DIREXION SHS ETF TR1,173
HESS CORP953
DIREXION SHS ETF TR757
DOMINION ENERGY INC729
DIREXION SHS ETF TR728
BLINK CHARGING CO618

Additions to existing portfolio by Virtu Financial LLC

Reductions

Ticker% Reduced
SNOWFLAKE INC-94.55
MICRON TECHNOLOGY INC-92.67
NETFLIX INC-91.76
TARGET CORP-91.17
MICROSOFT CORP-88.45
ISHARES TR-86.02
ENBRIDGE INC-82.47
DELTA AIR LINES INC DEL-81.23

Virtu Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Virtu Financial LLC

Current Stock Holdings of Virtu Financial LLC

Last Reported on: 26 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.1064,4171,316,000ADDED87.72
AADRADVISORSHARES TR0.048,742491,000NEW
AALAMERICAN AIRLS GROUP INC0.0980,3301,104,000ADDED529
AAPLAPPLE INC0.4026,3805,079,000NEW
AAXJISHARES TR0.1944,6622,410,000ADDED88.39
AAXJISHARES TR0.0626,419739,000REDUCED-49.4
AAXJISHARES TR0.045,197453,000NEW
ABMABM INDS INC0.038,493381,000NEW
ABNBAIRBNB INC0.5248,5196,605,000NEW
ACESALPS ETF TR0.1112,8241,405,000NEW
ACESALPS ETF TR0.0513,860589,000NEW
ACESALPS ETF TR0.0415,725518,000NEW
ACGLARCH CAP GROUP LTD0.0711,162829,000NEW
ACLSAXCELIS TECHNOLOGIES INC0.033,268424,000NEW
ACTXGLOBAL X FDS0.50168,5686,321,000NEW
ACTXGLOBAL X FDS0.1461,7001,708,000ADDED319
ACTXGLOBAL X FDS0.0416,564470,000NEW
ADMARCHER DANIELS MIDLAND CO0.0712,153878,000NEW
AEHRAEHR TEST SYS0.0420,241537,000NEW
AEPAMERICAN ELEC PWR CO INC0.1523,0831,875,000NEW
AGCOAGCO CORP0.044,162505,000NEW
AGGISHARES TR0.057,160654,000REDUCED-86.02
AGNCAGNC INVT CORP0.0673,085717,000NEW
AIC3 AI INC0.0416,946487,000NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.1835,3342,265,000NEW
ALBALBEMARLE CORP0.1714,8472,145,000NEW
AMLXAMYLYX PHARMACEUTICALS INC0.0327,715408,000NEW
AMNBAMERICAN NATL BANKSHARES INC0.0512,276598,000REDUCED-9.82
AMRALPHA METALLURGICAL RESOUR I0.041,580535,000REDUCED-17.36
AMZAETFIS SER TR I0.0947,1851,124,000ADDED44.08
ANFABERCROMBIE FITCH CO0.1622,3131,968,000NEW
AONAON PLC0.4017,3555,050,000NEW
APDAIR PRODS CHEMS INC0.209,4422,585,000ADDED37.14
APPAPPLOVIN CORP0.0619,179764,000NEW
APPFAPPFOLIO INC0.053,702641,000NEW
AREALEXANDRIA REAL ESTATE EQ IN0.044,121522,000NEW
ARRARMOUR RESIDENTIAL REIT INC0.0322,295431,000NEW
ARRWARROWROOT ACQUISITION CORP0.09112,2401,176,000REDUCED-4.86
ARWARROW ELECTRS INC0.055,057618,000NEW
ASANASANA INC0.0746,349881,000NEW
ASCBA SPAC II ACQUISITION CORP0.0676,115827,000NEW
ASMLASML HOLDING N V0.091,4931,130,000REDUCED-79.53
ASXASE TECHNOLOGY HLDG CO LTD0.0570,868667,000NEW
ATGEADTALEM GLOBAL ED INC0.059,923585,000NEW
ATKRATKORE INC0.064,991798,000NEW
AVAVAEROVIRONMENT INC0.065,885742,000NEW
AVBAVALONBAY CMNTYS INC0.032,153403,000NEW
AVYAVERY DENNISON CORP0.085,2281,057,000NEW
AWKAMERICAN WTR WKS CO INC NEW0.055,119676,000REDUCED-64.56
AXAXOS FINANCIAL INC0.036,967380,000NEW
AXONAXON ENTERPRISE INC0.041,701439,000NEW
BABINVESCO EXCH TRADED FD TR II0.0915,6761,157,000NEW
BABAALIBABA GROUP HLDG LTD0.3049,4653,834,000NEW
BAMBROOKFIELD ASSET MANAGMT LTD0.039,756392,000NEW
BATRALIBERTY MEDIA CORP DEL0.38130,4814,769,000ADDED71.88
BATRALIBERTY MEDIA CORP DEL0.24107,5563,091,000ADDED82.46
BBDBANCO BRADESCO S A0.03119,530418,000NEW
BCSBARCLAYS PLC0.12185,6411,463,000NEW
BDXBECTON DICKINSON CO0.136,7501,646,000NEW
BECNBEACON ROOFING SUPPLY INC0.068,176711,000NEW
BGNEBEIGENE LTD0.085,319959,000ADDED94.19
BIDUBAIDU INC0.1212,9671,544,000REDUCED-8.96
BIGBIG LOTS INC0.0351,307400,000NEW
BLDGCAMBRIA ETF TR0.0635,167749,000NEW
BLDRBUILDERS FIRSTSOURCE INC0.053,997667,000ADDED61.89
BLKBLACKROCK INC0.223,3812,744,000REDUCED-32.98
BLNKBLINK CHARGING CO0.05182,283618,000ADDED618
BMOBANK MONTREAL QUE0.045,302525,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.3177,1923,961,000NEW
BNDDKRANESHARES TR0.0724,860907,000NEW
BNDDKRANESHARES TR0.0420,290467,000NEW
BNSBANK NOVA SCOTIA HALIFAX0.0511,968583,000REDUCED-72.36
BPBP PLC0.1450,3481,782,000NEW
BRZUDIREXION SHS ETF TR0.1822,4182,281,000NEW
BRZUDIREXION SHS ETF TR0.057,529622,000NEW
BRZUDIREXION SHS ETF TR0.0424,044570,000NEW
BRZUDIREXION SHS ETF TR0.044,540469,000NEW
BSXBOSTON SCIENTIFIC CORP0.0511,393659,000NEW
BTALAGF INVTS TR0.0418,980492,000REDUCED-1.79
BTGB2GOLD CORP0.04166,027525,000NEW
BTIBRITISH AMERN TOB PLC0.38163,2804,782,000ADDED275
BURBURFORD CAP LTD0.0537,343583,000NEW
BWXTBWX TECHNOLOGIES INC0.035,163396,000NEW
BXBLACKSTONE INC0.1110,3391,354,000NEW
BXMTBLACKSTONE MTG TR INC0.0634,805740,000NEW
CABOCABLE ONE INC0.061,357755,000NEW
CAGCONAGRA BRANDS INC0.0523,923686,000REDUCED-28.84
CASYCASEYS GEN STORES INC0.052,247617,000REDUCED-57.17
CBRLCRACKER BARREL OLD CTRY STOR0.046,079469,000NEW
CCJCAMECO CORP0.1338,3221,652,000ADDED35.43
CDNSCADENCE DESIGN SYSTEM INC0.052,230607,000NEW
CDWCDW CORP0.052,579586,000ADDED60.19
CEIXCONSOL ENERGY INC NEW0.034,167419,000NEW
CELHCELSIUS HLDGS INC0.0818,010982,000REDUCED-57.89
CGCARLYLE GROUP INC0.0515,476630,000NEW
CHCOCITY HLDG CO0.055,433599,000NEW
CHECHEMED CORP NEW0.051,048612,000NEW
CHHCHOICE HOTELS INTL INC0.099,4651,072,000NEW
CHSCHICOS FAS INC0.0475,571573,000ADDED60.27
CHTRCHARTER COMMUNICATIONS INC N0.041,301506,000NEW
CLHCLEAN HARBORS INC0.032,359412,000NEW
CMGCHIPOTLE MEXICAN GRILL INC0.221,2042,752,000REDUCED-45.91
CMICUMMINS INC0.2211,5432,765,000ADDED239
CNICANADIAN NATL RY CO0.066,494816,000NEW
CNMDCONMED CORP0.056,096668,000NEW
COMDIREXION SHS ETF TR0.42266,8705,324,000ADDED595
COMDIREXION SHS ETF TR0.27257,6623,424,000NEW
COMDIREXION SHS ETF TR0.1198,8411,351,000ADDED147
COMDIREXION SHS ETF TR0.0770,079897,000REDUCED-11.89
COMDIREXION SHS ETF TR0.0625,650696,000ADDED137
COMDIREXION SHS ETF TR0.0522,022612,000NEW
COMDIREXION SHS ETF TR0.0442,402465,000ADDED17.92
COMDIREXION SHS ETF TR0.0312,922423,000NEW
CPCANADIAN PACIFIC KANSAS CITY0.046,841541,000NEW
CPNGCOUPANG INC0.0431,324507,000REDUCED-23.61
CRBGCOREBRIDGE FINL INC0.0424,333527,000NEW
CRHCRH PLC0.047,391511,000REDUCED-64.09
CRKCOMSTOCK RES INC0.0464,197568,000ADDED537
CROXCROCS INC0.1317,7201,655,000NEW
CRSPCRISPR THERAPEUTICS AG0.1530,8621,932,000ADDED125
CSCOCISCO SYS INC0.038,156412,000REDUCED-75.9
CSDINVESCO EXCHANGE TRADED FD T0.33199,9014,226,000ADDED1.88
CSDINVESCO EXCHANGE TRADED FD T0.0417,106445,000REDUCED-49.18
CSLCARLISLE COS INC0.041,509471,000NEW
CSTRCAPSTAR FINL HLDGS INC0.0638,312718,000NEW
CTASCINTAS CORP0.234,9162,962,000NEW
CTLTCATALENT INC0.039,624432,000NEW
CVLTCOMMVAULT SYS INC0.034,870389,000NEW
CWENCLEARWAY ENERGY INC0.1153,2611,362,000ADDED219
CWISPDR INDEX SHS FDS0.0616,899808,000NEW
CWISPDR INDEX SHS FDS0.037,176410,000NEW
CYBRCYBERARK SOFTWARE LTD0.169,5082,083,000ADDED356
CYTKCYTOKINETICS INC0.3146,7683,905,000NEW
DDOMINION ENERGY INC0.2361,9892,913,000ADDED729
DALDELTA AIR LINES INC DEL0.0514,421580,000REDUCED-81.23
DASHDOORDASH INC0.1012,7841,264,000NEW
DECKDECKERS OUTDOOR CORP0.122,3301,557,000NEW
DEODIAGEO PLC0.2017,7002,578,000ADDED181
DFACDIMENSIONAL ETF TRUST0.0615,448820,000NEW
DFHDREAM FINDERS HOMES INC0.0415,288543,000NEW
DGDOLLAR GEN CORP NEW0.1412,8001,740,000REDUCED-76.33
DISDISNEY WALT CO0.4157,9965,236,000ADDED115
DISHDISH NETWORK CORPORATION0.38826,4804,769,000NEW
DKNGDRAFTKINGS INC NEW0.1242,9161,513,000NEW
DOORMASONITE INTL CORP0.0710,401881,000NEW
DRNDIREXION SHS ETF TR0.98119,66112,444,000ADDED1,173
DRNDIREXION SHS ETF TR0.2078,3232,459,000NEW
DRNDIREXION SHS ETF TR0.1953,0622,354,000ADDED84.01
DRNDIREXION SHS ETF TR0.0825,219995,000ADDED140
DSLVFCREDIT SUISSE AG NASSAU BRH0.043,568517,000REDUCED-27.95
DUOLDUOLINGO INC0.116,3611,443,000ADDED47.38
DVNDEVON ENERGY CORP NEW0.1644,2562,005,000NEW
DYDYCOM INDS INC0.033,765433,000NEW
EBLUMANAGED PORTFOLIO SERIES0.0628,418808,000ADDED8.39
EDITEDITAS MEDICINE INC0.0673,886748,000NEW
EEFTEURONET WORLDWIDE INC0.033,819388,000NEW
EFXEQUIFAX INC0.073,509868,000ADDED49.83
EGPEASTGROUP PPTYS INC0.096,0851,117,000NEW
ELFE L F BEAUTY INC0.1210,1741,469,000NEW
EMEEMCOR GROUP INC0.042,107454,000NEW
EMTLSSGA ACTIVE TR0.2472,7423,051,000REDUCED-57.36
EMTLSSGA ACTIVE TR0.1256,0241,576,000NEW
EMTLSSGA ACTIVE TR0.0923,2841,091,000NEW
EMTLSSGA ACTIVE TR0.0525,441666,000REDUCED-4.34
ENBENBRIDGE INC0.0415,468557,000REDUCED-82.47
ENSENERSYS0.045,643570,000NEW
ENSGENSIGN GROUP INC0.045,057567,000NEW
ENTGENTEGRIS INC0.077,444892,000NEW
EPDENTERPRISE PRODS PARTNERS L0.1256,7501,495,000ADDED213
EQTEQT CORP0.0618,692723,000NEW
ERICTELEFONAKTIEBOLAGET LM ERICS0.0489,224562,000NEW
ETENERGY TRANSFER L P0.0762,080857,000ADDED7.24
ETNEATON CORP PLC0.105,1531,241,000REDUCED-60.53
EVRGEVERGY INC0.048,791459,000NEW
FABFIRST TR MULTI CP VAL ALPHA0.035,253410,000REDUCED-40.7
FASTFASTENAL CO0.0916,6441,078,000NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.1117,6811,346,000NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.191,6752,376,000NEW
FDLFIRST TR MORNINGSTAR DIVID L0.1759,5882,138,000REDUCED-70.16
FDMFIRST TR DOW JONES SELECT MI0.059,778600,000ADDED53.31
FDXFEDEX CORP0.167,9112,001,000NEW
FFIVF5 INC0.042,473442,000NEW
FICOFAIR ISAAC CORP0.08839976,000ADDED144
FIVRSTRATEGY SHS0.0528,275585,000ADDED25.44
FLFOOT LOCKER INC0.0415,294476,000REDUCED-71.4
FLYWFLYWIRE CORPORATION0.0316,595384,000NEW
FMXFOMENTO ECONOMICO MEXICANO S0.054,847632,000NEW
FNFABRINET0.149,0761,727,000NEW
FNDFLOOR DECOR HLDGS INC0.045,127572,000ADDED128
FNVFRANCO NEV CORP0.1314,4511,601,000NEW
FNXFIRST TR MID CAP CORE ALPHAD0.1923,3702,441,000NEW
FOXFOX CORP0.1042,8821,272,000ADDED311
FSKFS KKR CAP CORP0.0319,794395,000NEW
FTAIFTAI AVIATION LTD0.0513,600631,000NEW
FVRRFIVERR INTL LTD0.0625,525695,000NEW
FXCINVESCO CURRENCYSHARES CDN D0.61103,8107,669,000NEW
FXEINVESCO CURRENCYSHARES EURO0.3037,1983,796,000ADDED9.32
GEGENERAL ELECTRIC CO0.043,865493,000ADDED37.99
GEOGEO GROUP INC NEW0.0339,080423,000NEW
GFIGOLD FIELDS LTD0.0869,8671,010,000ADDED139
GGALGRUPO FINANCIERO GALICIA S.A0.0537,821653,000ADDED78.46
GILGILDAN ACTIVEWEAR INC0.0725,984859,000NEW
GISGENERAL MLS INC0.059,978650,000NEW
GLGLOBE LIFE INC0.065,800706,000NEW
GLOBGLOBANT S A0.052,803667,000ADDED118
GLWCORNING INC0.0623,309710,000NEW
GOOGALPHABET INC18.421,666,370232,775,000ADDED94.31
GPCGENUINE PARTS CO0.043,571494,000NEW
GPNGLOBAL PMTS INC0.044,335551,000REDUCED-40.86
GSGISHARES S P GSCI COMMODITY-0.0532,947661,000NEW
GUSHDIREXION SHS ETF TR0.92391,88311,604,000ADDED757
GUSHDIREXION SHS ETF TR0.52672,7856,519,000ADDED4.51
GUSHDIREXION SHS ETF TR0.33127,0884,156,000NEW
GUSHDIREXION SHS ETF TR0.28188,8163,552,000ADDED728
GUSHDIREXION SHS ETF TR0.28603,2443,511,000REDUCED-34.94
GUSHDIREXION SHS ETF TR0.2430,9193,006,000NEW
GUSHDIREXION SHS ETF TR0.18108,9592,282,000NEW
GUSHDIREXION SHS ETF TR0.18217,9032,220,000ADDED67.75
GUSHDIREXION SHS ETF TR0.1657,3711,972,000ADDED112
GUSHDIREXION SHS ETF TR0.14177,0111,751,000NEW
GUSHDIREXION SHS ETF TR0.1235,4071,505,000NEW
GUSHDIREXION SHS ETF TR0.12128,4831,451,000REDUCED-55.18
GUSHDIREXION SHS ETF TR0.05108,345596,000REDUCED-66.28
GUSHDIREXION SHS ETF TR0.0433,845480,000REDUCED-0.96
GUSHDIREXION SHS ETF TR0.034,670427,000ADDED36.31
HHYATT HOTELS CORP0.054,780623,000NEW
HAEHAEMONETICS CORP MASS0.045,964510,000NEW
HAIAHEALTHCARE AI ACQUISITION CO0.0785,456931,000NEW
HALOHALOZYME THERAPEUTICS INC0.0516,421607,000NEW
HDHOME DEPOT INC0.145,0541,751,000REDUCED-39.96
HEHAWAIIAN ELEC INDUSTRIES0.0328,310402,000NEW
HEIHEICO CORP NEW0.032,190392,000NEW
HESHESS CORP0.6657,9478,354,000ADDED953
HLHECLA MNG CO0.05130,655628,000NEW
HLNEHAMILTON LANE INC0.066,200703,000NEW
HLTHILTON WORLDWIDE HLDGS INC0.042,481452,000NEW
HMYHARMONY GOLD MINING CO LTD0.0479,441489,000ADDED114
HOVHOVNANIAN ENTERPRISES INC0.064,735737,000NEW
HPQHP INC0.0416,623500,000REDUCED-66.38
HRLHORMEL FOODS CORP0.0519,313620,000NEW
HSBCHSBC HLDGS PLC0.1031,5771,280,000NEW
HSYHERSHEY CO0.3422,8574,261,000NEW
HUMHUMANA INC0.102,6331,205,000REDUCED-66.3
HUTHUT 8 CORP0.0435,774477,000NEW
IBPINSTALLED BLDG PRODS INC0.074,729864,000NEW
IDXXIDEXX LABS INC0.051,147636,000NEW
IDYAIDEAYA BIOSCIENCES INC0.0516,369582,000NEW
IIPRINNOVATIVE INDL PPTYS INC0.055,733578,000ADDED4.18
INGING GROEP N.V.0.0328,563429,000NEW
INMDINMODE LTD0.0530,522679,000ADDED5.04
INTCINTEL CORP0.1433,8951,703,000REDUCED-74.55
IONQIONQ INC0.0444,681554,000NEW
IOTSAMSARA INC0.0416,164540,000NEW
IRMIRON MTN INC DEL0.047,683538,000REDUCED-17.00
IRRXINTEGRATED RAIL AND RES ACQ0.0557,539632,000NEW
ITCIINTRA-CELLULAR THERAPIES INC0.047,623546,000NEW
JAZZJAZZ PHARMACEUTICALS PLC0.098,8771,092,000ADDED104
JBHTHUNT J B TRANS SVCS INC0.148,9881,795,000NEW
JBLJABIL INC0.066,488827,000REDUCED-78.39
JNJJOHNSON JOHNSON0.1411,4421,793,000REDUCED-17.19
JPMJPMORGAN CHASE CO0.28141,8443,597,000NEW
JPMJPMORGAN CHASE CO0.064,805817,000NEW
JXNJACKSON FINANCIAL INC0.0512,130621,000NEW
KAIKADANT INC0.031,398392,000NEW
KEXKIRBY CORP0.045,914464,000NEW
KKRKKR CO INC0.3046,5213,854,000ADDED184
KLACKLA CORP0.265,6993,313,000REDUCED-29.01
KMBKIMBERLY-CLARK CORP0.1212,9551,574,000ADDED506
KOCOCA COLA CO0.0817,2301,015,000REDUCED-74.21
KRTXKARUNA THERAPEUTICS INC0.3313,0734,138,000NEW
KWRQUAKER HOUGHTON0.063,855823,000NEW
LBAILAKELAND BANCORP INC0.0653,399790,000NEW
LBCLUTHER BURBANK CORP0.0553,998578,000ADDED11.18
LBRDALIBERTY BROADBAND CORP0.1726,8992,169,000REDUCED-65.96
LBTYALIBERTY GLOBAL LTD0.0432,323574,000NEW
LILALIBERTY LATIN AMERICA LTD0.06112,864825,000ADDED16.53
LINLINDE PLC0.175,1172,101,000ADDED126
LMTLOCKHEED MARTIN CORP0.185,0122,272,000ADDED32.03
LNWLIGHT WONDER INC0.069,834807,000NEW
LPGDORIAN LPG LTD0.0616,733734,000ADDED41.52
LPIVITAL ENERGY INC0.049,671440,000NEW
LRCXLAM RESEARCH CORP0.203,2602,553,000NEW
LSTRLANDSTAR SYS INC0.031,974382,000REDUCED-58.31
LULUFAX HOLDING LTD0.05189,121581,000NEW
LULULULULEMON ATHLETICA INC0.092,1081,077,000NEW
MAMASTERCARD INCORPORATED0.329,3773,999,000NEW
MAAMID-AMER APT CMNTYS INC0.043,580481,000ADDED24.00
MANHMANHATTAN ASSOCIATES INC0.116,5321,406,000NEW
MARAMARATHON DIGITAL HOLDINGS IN0.1369,3611,629,000NEW
MASMASCO CORP0.036,390428,000NEW
MASIMASIMO CORP0.1111,6111,361,000REDUCED-48.1
MATXMATSON INC0.044,729518,000NEW
MCHPMICROCHIP TECHNOLOGY INC.0.1318,5261,671,000ADDED322
MDGLMADRIGAL PHARMACEUTICALS INC0.074,063940,000NEW
MDTMEDTRONIC PLC0.1218,8701,554,000ADDED111
MELIMERCADOLIBRE INC0.191,4992,355,000REDUCED-65.23
METAMETA PLATFORMS INC1.1541,14314,563,000REDUCED-18.85
MGEEMGE ENERGY INC0.035,325385,000NEW
MGMMGM RESORTS INTERNATIONAL0.0821,687969,000ADDED41.99
MLKNMILLERKNOLL INC0.0419,360517,000REDUCED-55.97
MNDYMONDAY COM LTD0.117,6861,443,000ADDED125
MOALTRIA GROUP INC0.67209,8498,465,000ADDED66.87
MOHMOLINA HEALTHCARE INC0.051,905688,000NEW
MOSMOSAIC CO NEW0.0621,602772,000REDUCED-69.43
MPCMARATHON PETE CORP0.1411,4611,700,000NEW
MPWRMONOLITHIC PWR SYS INC0.081,5911,003,000NEW
MROMARATHON OIL CORP0.0524,694597,000NEW
MSFTMICROSOFT CORP0.258,4123,163,000REDUCED-88.45
MSIMOTOROLA SOLUTIONS INC0.135,2401,640,000ADDED517
MSTRMICROSTRATEGY INC0.142,7501,737,000ADDED151
MTBM T BK CORP0.054,510618,000NEW
MTDMETTLER TOLEDO INTERNATIONAL0.141,5041,824,000REDUCED-31.36
MTNVAIL RESORTS INC0.063,293703,000REDUCED-45.32
MUMICRON TECHNOLOGY INC0.057,791665,000REDUCED-92.67
MYGNMYRIAD GENETICS INC0.0322,366428,000NEW
NBSTNEWBURY STREET ACQUISITN COR0.0562,212659,000NEW
NEENEXTERA ENERGY INC0.1225,4491,546,000REDUCED-78.04
NEMNEWMONT CORP0.2680,0443,313,000NEW
NEPNEXTERA ENERGY PARTNERS LP0.0416,432500,000REDUCED-67.12
NEUNEWMARKET CORP0.081,753957,000NEW
NFLXNETFLIX INC0.123,0261,473,000REDUCED-91.76
NFYSENPHYS ACQUISITION CORP0.0339,593422,000NEW
NICENICE LTD0.074,462890,000ADDED65.32
NKENIKE INC0.4956,7146,157,000ADDED1,614
NLYANNALY CAPITAL MANAGEMENT IN0.1174,2911,439,000ADDED197
NOCNORTHROP GRUMMAN CORP0.061,646771,000NEW
NOKNOKIA CORP0.13490,7291,678,000ADDED123
NOWSERVICENOW INC0.122,0551,451,000NEW
NSCNORFOLK SOUTHN CORP0.042,054485,000REDUCED-26.77
NTESNETEASE INC0.2838,2803,566,000NEW
NTRSNORTHERN TR CORP0.045,283446,000REDUCED-25.05
NUNU HLDGS LTD0.0693,072775,000NEW
NVRNVR INC0.112001,394,000NEW
NWLINATIONAL WESTN LIFE GROUP IN0.041,179569,000NEW
NWNNORTHWEST NAT HLDG CO0.0310,841422,000NEW
NWSNEWS CORP NEW0.62316,6907,775,000ADDED36.63
NXENEXGEN ENERGY LTD0.06112,940791,000ADDED77.36
NYCBNEW YORK CMNTY BANCORP INC0.0670,945726,000ADDED24.61
OREALTY INCOME CORP0.0716,099924,000NEW
OLKOLINK HLDG AB0.0842,1731,061,000NEW
OMIOWENS MINOR INC NEW0.0322,232428,000NEW
ONONON HLDG AG0.1988,0582,375,000ADDED244
OPAMAGNUM OPUS ACQUISITION LTD0.0339,286424,000NEW
OPRAOPERA LTD0.0332,690432,000NEW
ORLYOREILLY AUTOMOTIVE INC0.131,6991,614,000NEW
OTISOTIS WORLDWIDE CORP0.0811,2361,005,000NEW
OXYOCCIDENTAL PETE CORP0.1838,0202,270,000NEW
PAGPENSKE AUTOMOTIVE GRP INC0.053,607579,000NEW
PANWPALO ALTO NETWORKS INC0.062,761814,000NEW
PATHUIPATH INC0.0629,959744,000REDUCED-5.56
PAYXPAYCHEX INC0.1111,7541,400,000NEW
PCGPG E CORP0.0642,430765,000ADDED30.28
PENPENUMBRA INC0.052,482624,000NEW
PFEPFIZER INC0.62271,5107,817,000NEW
PGPROCTER AND GAMBLE CO0.119,5731,403,000NEW
PKGPACKAGING CORP AMER0.043,307539,000NEW
PNWPINNACLE WEST CAP CORP0.0813,601977,000NEW
PODDINSULET CORP0.106,1271,329,000NEW
POSTPOST HLDGS INC0.044,946436,000NEW
PPGPPG INDS INC0.043,793567,000NEW
PPLTABRDN PLATINUM ETF TRUST0.3244,4684,054,000ADDED253
PSECPROSPECT CAP CORP0.0368,929413,000NEW
PTCPTC INC0.053,465606,000NEW
PXDPIONEER NAT RES CO0.189,9262,232,000NEW
PYPLPAYPAL HLDGS INC0.50102,9766,324,000NEW
QLYSQUALYS INC0.095,5101,081,000ADDED140
RBLXROBLOX CORP0.1129,5531,351,000NEW
RCLROYAL CARIBBEAN GROUP0.065,910765,000NEW
RGAREINSURANCE GRP OF AMERICA I0.032,432393,000NEW
RHRH0.104,1541,211,000REDUCED-55.8
RIGTRANSOCEAN LTD0.0483,439530,000NEW
RILYB. RILEY FINANCIAL INC0.0633,957713,000NEW
RIOTRIOT PLATFORMS INC0.1190,3491,398,000NEW
RITMRITHM CAPITAL CORP0.0449,026524,000NEW
RKLBROCKET LAB USA INC0.07153,981852,000NEW
RLRALPH LAUREN CORP0.054,071587,000NEW
RMDRESMED INC0.107,5191,293,000NEW
RMGCRMG ACQUISITION CORP III0.0338,943407,000NEW
ROADCONSTRUCTION PARTNERS INC0.0410,153442,000NEW
ROPROPER TECHNOLOGIES INC0.081,9371,056,000ADDED12.88
ROSTROSS STORES INC0.1715,7482,179,000NEW
RPRXROYALTY PHARMA PLC0.0313,888390,000ADDED49.7
RRXREGAL REXNORD CORPORATION0.032,563379,000REDUCED-42.18
RTXRTX CORPORATION0.1116,3961,380,000REDUCED-16.82
RYAAYRYANAIR HOLDINGS PLC0.076,843913,000NEW
RYTMRHYTHM PHARMACEUTICALS INC0.1026,5011,218,000NEW
SAIASAIA INC0.113,2471,423,000REDUCED-35.98
SAICSCIENCE APPLICATIONS INTL CO0.055,105635,000NEW
SAMBOSTON BEER INC0.051,818628,000NEW
SAVACASSAVA SCIENCES INC0.0949,1281,106,000ADDED120
SBLKSTAR BULK CARRIERS CORP.0.0634,173727,000NEW
SCHWSCHWAB CHARLES CORP0.1832,9042,264,000REDUCED-22.35
SCRMSCREAMING EAGLE ACQUISITN CO0.0893,655993,000REDUCED-18.41
SESEA LTD0.1135,5541,440,000NEW
SIGSIGNET JEWELERS LIMITED0.078,510913,000NEW
SIMOSILICON MOTION TECHNOLOGY CO0.0611,717718,000NEW
SLBSCHLUMBERGER LTD0.1433,6961,754,000ADDED67.35
SMCISUPER MICRO COMPUTER INC0.3415,1734,313,000NEW
SMMFSUMMIT FINL GROUP INC0.0312,513384,000NEW
SNOWSNOWFLAKE INC0.074,236843,000REDUCED-94.55
SNPSSYNOPSYS INC0.7618,6079,581,000NEW
SPGIS P GLOBAL INC0.246,7692,982,000REDUCED-31.2
SPHSUBURBAN PROPANE PARTNERS L0.0534,196607,000ADDED132
SPHDINVESCO EXCH TRADED FD TR II0.0822,914981,000ADDED53.96
SPHDINVESCO EXCH TRADED FD TR II0.078,093839,000REDUCED-29.54
SPHDINVESCO EXCH TRADED FD TR II0.0412,356488,000ADDED98.84
SPHDINVESCO EXCH TRADED FD TR II0.048,200436,000REDUCED-61.25
SQBLOCK INC0.069,333722,000REDUCED-67.41
SRESEMPRA0.0712,519936,000NEW
SSDSIMPSON MFG INC0.063,572707,000NEW
SSRMSSR MINING IN0.0783,147895,000NEW
STNESTONECO LTD0.0431,710572,000NEW
STNGSCORPIO TANKERS INC0.1021,4031,301,000REDUCED-50.74
STWDSTARWOOD PPTY TR INC0.0638,636812,000NEW
SWKSTANLEY BLACK DECKER INC0.078,772860,000REDUCED-52.97
SYKSTRYKER CORPORATION0.062,498748,000NEW
SYNASYNAPTICS INC0.044,809549,000NEW
SYYSYSCO CORP0.047,427543,000ADDED60.03
TAT T INC0.47355,6575,968,000ADDED1,879
TAPMOLSON COORS BEVERAGE CO0.0611,795722,000NEW
TDTORONTO DOMINION BK ONT0.1121,3341,379,000NEW
TFXTELEFLEX INCORPORATED0.052,741683,000NEW
TGHTEXTAINER GROUP HOLDINGS LTD0.1127,8181,369,000NEW
TGTTARGET CORP0.076,539931,000REDUCED-91.17
TNKTEEKAY TANKERS LTD0.049,028451,000NEW
TOLTOLL BROTHERS INC0.1518,9641,949,000ADDED90.42
TPLTEXAS PACIFIC LAND CORPORATI0.05368578,000ADDED78.64
TROWPRICE T ROWE GROUP INC0.045,186558,000NEW
TRPTC ENERGY CORP0.0620,752811,000NEW
TRUPTRUPANION INC0.0521,900668,000NEW
TSTENARIS S A0.0414,566506,000NEW
TTTRANE TECHNOLOGIES PLC0.073,407831,000NEW
TTDTHE TRADE DESK INC0.1017,0551,227,000NEW
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.118,5721,380,000NEW
TWLOTWILIO INC0.1931,2092,368,000REDUCED-9.5
TWSTTWIST BIOSCIENCE CORP0.0414,273526,000NEW
TXTTEXTRON INC0.034,835389,000NEW
TYLTYLER TECHNOLOGIES INC0.041,071447,000ADDED32.06
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UBSUBS GROUP AG0.0414,376444,000NEW
UECURANIUM ENERGY CORP0.0596,225616,000NEW
ULUNILEVER PLC0.0717,877867,000NEW
UNHUNITEDHEALTH GROUP INC0.358,3444,393,000NEW
URIUNITED RENTALS INC0.378,2024,703,000NEW
USLUNITED STS 12 MONTH OIL FD L0.0933,2061,166,000ADDED132
UTHRUNITED THERAPEUTICS CORP DEL0.116,1551,353,000NEW
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VVISA INC0.2612,6803,301,000NEW
VCVISTEON CORP0.055,455681,000NEW
VFCV F CORP0.0855,0871,036,000NEW
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VZVERIZON COMMUNICATIONS INC0.2790,4463,410,000REDUCED-55.91
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WATWATERS CORP0.082,921962,000NEW
WBDWARNER BROS DISCOVERY INC0.0995,9241,092,000ADDED9.74
WCNWASTE CONNECTIONS INC0.086,7361,005,000NEW
WDCWESTERN DIGITAL CORP.0.0614,424755,000NEW
WFRDWEATHERFORD INTL PLC0.045,293518,000NEW
WHWYNDHAM HOTELS RESORTS INC0.035,071408,000ADDED62.79
WINAWINMARK CORP0.041,164486,000NEW
WINGWINGSTOP INC0.063,146807,000NEW
WKWORKIVA INC0.067,454757,000NEW
WMSADVANCED DRAIN SYS INC DEL0.043,561501,000REDUCED-67.43
WMTWALMART INC0.075,926934,000NEW
WNNRANDRETTI ACQUISITION CORP0.0557,834629,000REDUCED-22.8
WOLFWOLFSPEED INC0.1439,0741,700,000NEW
WSMWILLIAMS SONOMA INC0.074,731954,000REDUCED-41.18
WSOWATSCO INC0.061,782763,000NEW
WSTWEST PHARMACEUTICAL SVSC INC0.093,2821,155,000ADDED52.51
WTSWATTS WATER TECHNOLOGIES INC0.063,569743,000REDUCED-4.7
XLBSELECT SECTOR SPDR TR2.32152,17029,290,000NEW
XLBSELECT SECTOR SPDR TR0.89297,83111,198,000ADDED68.12
XLBSELECT SECTOR SPDR TR0.6747,6038,512,000NEW
XLBSELECT SECTOR SPDR TR0.5697,5257,086,000NEW
XLBSELECT SECTOR SPDR TR0.4853,7356,125,000NEW
XLBSELECT SECTOR SPDR TR0.3774,4924,718,000ADDED353
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XLBSELECT SECTOR SPDR TR0.2639,8813,344,000ADDED131
XLBSELECT SECTOR SPDR TR0.046,571562,000NEW
XPEVXPENG INC0.0764,606943,000NEW
XPOXPO INC0.045,953521,000NEW
YPFYPF SOCIEDAD ANONIMA0.0429,175502,000REDUCED-59.34
YUMYUM BRANDS INC0.076,705876,000NEW
ZZILLOW GROUP INC0.2452,5652,981,000REDUCED-38.26
ZMZOOM VIDEO COMMUNICATIONS IN0.1424,6371,772,000ADDED258
BERKSHIRE HATHAWAY INC DEL9.86349,437124,630,000ADDED5.15
GRANITESHARES GOLD TR0.29177,3843,617,000NEW
EVEREST GROUP LTD0.227,9752,820,000ADDED301
LIONS GATE ENTMNT CORP0.11137,7321,403,000ADDED63.00
ODDITY TECH LTD0.1130,0121,396,000NEW
ARM HOLDINGS PLC0.1017,0851,284,000NEW
DISC MEDICINE INC0.0613,802797,000NEW
BLACKROCK MUN TARGET TERM TR0.0427,619574,000REDUCED-7.17
NEXTRACKER INC0.0411,693548,000NEW
GOLDEN STAR ACQUISITION CORP0.0444,644465,000ADDED33.82
NUVEEN AMT FREE QLTY MUN INC0.0337,369411,000NEW
BROOKFIELD CORP0.039,672388,000ADDED19.19
COHEN STEERS INFRASTRUCTUR0.0318,084384,000NEW