13F HOLDINGS REPORT
Shay Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950159-23-000171
Total Value
$509.5M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 213,300 | $87.3M | 17.14% |
| 2 | INVESCO QQQ TR | IVZ | 113,400 | $36.4M | 7.14% |
| 3 | ALTERYX INC | 02156B103 | 223,400 | $13.1M | 2.58% |
| 4 | TILLYS INC | 886885102 | 1,681,340 | $13.0M | 2.54% |
| 5 | BANK AMERICA CORP | 060505104 | 450,000 | $12.9M | 2.53% |
| 6 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,594,900 | $11.2M | 2.19% |
| 7 | FTAI AVIATION LTD | FTAIN | 392,490 | $11.0M | 2.15% |
| 8 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,010,515 | $10.3M | 2.03% |
| 9 | BGC PARTNERS INC | BGC | 1,560,500 | $8.2M | 1.60% |
| 10 | CORCEPT THERAPEUTICS INC | CORT | 350,000 | $7.6M | 1.49% |
| 11 | CORCEPT THERAPEUTICS INC | CORT | 350,000 | $7.6M | 1.49% |
| 12 | ISHARES TR | 464287655 | 40,000 | $7.1M | 1.40% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 66,000 | $6.7M | 1.32% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 75,000 | $6.4M | 1.26% |
| 15 | TILE SHOP HLDGS INC | TTSH | 1,182,084 | $5.5M | 1.09% |
| 16 | ASSURANT INC | AIZN | 43,333 | $5.2M | 1.02% |
| 17 | NUTANIX INC | NTNX | 173,800 | $4.5M | 0.89% |
| 18 | WORLD WRESTLING ENTMT INC | 98156Q108 | 48,206 | $4.4M | 0.86% |
| 19 | AMAZON COM INC | AMZN | 41,750 | $4.3M | 0.85% |
| 20 | CATALENT INC | 148806102 | 59,100 | $3.9M | 0.76% |
| 21 | MARATHON OIL CORP | MARA | 160,045 | $3.8M | 0.75% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 40,299 | $3.4M | 0.68% |
| 23 | POPULAR INC | BPOPM | 60,000 | $3.4M | 0.68% |
| 24 | PURECYCLE TECHNOLOGIES INC | PCTTW | 489,837 | $3.4M | 0.67% |
| 25 | ACHIEVE LIFE SCIENCES INC | ACHV | 480,000 | $3.3M | 0.64% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,000 | $3.1M | 0.61% |
| 27 | TWILIO INC | TWLO | 46,500 | $3.1M | 0.61% |
| 28 | GENWORTH FINL INC | 37247D106 | 616,695 | $3.1M | 0.61% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,000 | $2.9M | 0.57% |
| 30 | SPDR SER TR | 78464A698 | 65,000 | $2.9M | 0.56% |
| 31 | CATALENT INC | 148806102 | 42,397 | $2.8M | 0.55% |
| 32 | RITCHIE BROS AUCTIONEERS | 767744105 | 48,469 | $2.7M | 0.54% |
| 33 | UNUM GROUP | UNMA | 66,000 | $2.6M | 0.51% |
| 34 | SHAW COMMUNICATIONS INC | 82028K200 | 86,002 | $2.6M | 0.50% |
| 35 | MANCHESTER UTD PLC NEW | G5784H106 | 115,790 | $2.6M | 0.50% |
| 36 | WALMART INC | WMT | 17,250 | $2.5M | 0.50% |
| 37 | MANCHESTER UTD PLC NEW | G5784H106 | 113,600 | $2.5M | 0.49% |
| 38 | SHAW COMMUNICATIONS INC | 82028K200 | 84,000 | $2.5M | 0.49% |
| 39 | TURTLE BEACH CORP | TBCH | 248,910 | $2.5M | 0.49% |
| 40 | TURTLE BEACH CORP | TBCH | 247,400 | $2.5M | 0.49% |
| 41 | 1 800 FLOWERS COM INC | FLWS | 203,975 | $2.3M | 0.46% |
| 42 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 282,800 | $2.3M | 0.46% |
| 43 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,244 | $2.3M | 0.46% |
| 44 | TRAVELERS COMPANIES INC | TRV | 13,000 | $2.2M | 0.44% |
| 45 | CITIGROUP INC | C-PR | 46,100 | $2.2M | 0.42% |
| 46 | LAS VEGAS SANDS CORP | LVS | 34,500 | $2.0M | 0.39% |
| 47 | CHUBB LIMITED | CB | 10,000 | $1.9M | 0.38% |
| 48 | ALTUS POWER INC | 02217A102 | 338,767 | $1.9M | 0.36% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,100 | $1.9M | 0.36% |
| 50 | KRANESHARES TR | 500767306 | 55,000 | $1.7M | 0.34% |
| 51 | CIRCOR INTL INC | 17273K109 | 55,102 | $1.7M | 0.34% |
| 52 | FLEX LTD | FLEX | 73,000 | $1.7M | 0.33% |
| 53 | BRIDGEBIO PHARMA INC | BBIO | 100,900 | $1.7M | 0.33% |
| 54 | MBIA INC | MBI | 178,500 | $1.7M | 0.32% |
| 55 | SPDR SER TR | 78464A698 | 36,500 | $1.6M | 0.31% |
| 56 | WORLD WRESTLING ENTMT INC | 98156Q108 | 17,500 | $1.6M | 0.31% |
| 57 | MARKEL CORP | MKL | 1,250 | $1.6M | 0.31% |
| 58 | JPMORGAN CHASE & CO | VYLD | 12,100 | $1.6M | 0.31% |
| 59 | FREYR BATTERY | L4135L100 | 166,500 | $1.5M | 0.29% |
| 60 | EXPEDIA GROUP INC | EXPE | 15,200 | $1.5M | 0.29% |
| 61 | WALMART INC | WMT | 10,000 | $1.5M | 0.29% |
| 62 | LIFE STORAGE INC | 53223X107 | 11,134 | $1.5M | 0.29% |
| 63 | HEALTHCARE RLTY TR | 42226K105 | 75,000 | $1.4M | 0.28% |
| 64 | LAS VEGAS SANDS CORP | LVS | 25,000 | $1.4M | 0.28% |
| 65 | PROGRESSIVE CORP | 743315103 | 10,000 | $1.4M | 0.28% |
| 66 | PFIZER INC | PFE | 35,000 | $1.4M | 0.28% |
| 67 | MANCHESTER UTD PLC NEW | G5784H106 | 62,500 | $1.4M | 0.27% |
| 68 | ALIGHT INC | ALIT | 149,000 | $1.4M | 0.27% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 30,000 | $1.4M | 0.27% |
| 70 | HCA HEALTHCARE INC | HCA | 5,000 | $1.3M | 0.26% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 60,000 | $1.3M | 0.26% |
| 72 | THE CIGNA GROUP | 125523100 | 5,130 | $1.3M | 0.26% |
| 73 | ALTERYX INC | 02156B103 | 22,100 | $1.3M | 0.26% |
| 74 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 22,750 | $1.3M | 0.25% |
| 75 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.2M | 0.24% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 11,850 | $1.2M | 0.24% |
| 77 | PEABODY ENERGY CORP | BTU | 47,000 | $1.2M | 0.24% |
| 78 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 25,000 | $1.2M | 0.24% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 17,500 | $1.2M | 0.23% |
| 80 | PEABODY ENERGY CORP | BTU | 46,000 | $1.2M | 0.23% |
| 81 | ARIES I ACQUISITION CORP | G0542N107 | 108,386 | $1.1M | 0.22% |
| 82 | STATE STR CORP | STT-PG | 15,000 | $1.1M | 0.22% |
| 83 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 80,500 | $1.1M | 0.22% |
| 84 | HORIZON ACQUISITION CORPORAT | G46044106 | 110,312 | $1.1M | 0.22% |
| 85 | WORKDAY INC | WDAY | 5,300 | $1.1M | 0.21% |
| 86 | MBIA INC | MBI | 116,300 | $1.1M | 0.21% |
| 87 | MODERNA INC | MRNA | 7,000 | $1.1M | 0.21% |
| 88 | ICON PLC | ICLR | 5,000 | $1.1M | 0.21% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 16,890 | $1.1M | 0.21% |
| 90 | BANK AMERICA CORP | 060505104 | 36,800 | $1.1M | 0.21% |
| 91 | J JILL INC | JILL | 39,238 | $1.0M | 0.20% |
| 92 | PALO ALTO NETWORKS INC | PANW | 5,013 | $1.0M | 0.20% |
| 93 | WESTERN DIGITAL CORP. | WDC | 26,500 | $998,255 | 0.20% |
| 94 | 1 800 FLOWERS COM INC | FLWS | 86,500 | $994,750 | 0.20% |
| 95 | REKOR SYSTEMS INC | REKR | 788,274 | $985,343 | 0.19% |
| 96 | FTAI INFRASTRUCTURE INC | FIP | 326,490 | $979,470 | 0.19% |
| 97 | HUMANA INC | HUM | 2,000 | $970,920 | 0.19% |
| 98 | HERBALIFE NUTRITION LTD | HLF | 58,938 | $948,902 | 0.19% |
| 99 | ALLSTATE CORP | ALL-PJ | 8,500 | $941,885 | 0.18% |
| 100 | ALPHABET INC | GOOG | 9,050 | $938,757 | 0.18% |
| 101 | JOHNSON & JOHNSON | JNJ | 6,000 | $930,000 | 0.18% |
| 102 | DESTINATION XL GROUP INC | DXLG | 167,729 | $924,187 | 0.18% |
| 103 | TWILIO INC | TWLO | 13,800 | $919,494 | 0.18% |
| 104 | ARRAY TECHNOLOGIES INC | ARRY | 42,000 | $918,960 | 0.18% |
| 105 | VINCE HLDG CORP | VNCE | 131,190 | $909,147 | 0.18% |
| 106 | DBX ETF TR | 233051879 | 30,500 | $899,140 | 0.18% |
| 107 | THE CIGNA GROUP | 125523100 | 3,500 | $894,355 | 0.18% |
| 108 | WORLD WRESTLING ENTMT INC | 98156Q108 | 9,800 | $894,348 | 0.18% |
| 109 | ALPHABET INC | GOOG | 8,500 | $881,705 | 0.17% |
| 110 | SYNAPTICS INC | SYNA | 7,900 | $878,085 | 0.17% |
| 111 | SPDR SER TR | 78464A698 | 20,000 | $877,200 | 0.17% |
| 112 | HERCULES CAPITAL INC | HCXY | 67,800 | $873,942 | 0.17% |
| 113 | CREDIT ACCEP CORP MICH | 225310101 | 2,000 | $872,080 | 0.17% |
| 114 | BANK HAWAII CORP | 062540109 | 16,000 | $833,280 | 0.16% |
| 115 | PROASSURANCE CORP | PRA | 45,000 | $831,600 | 0.16% |
| 116 | APPLE INC | AAPL | 5,000 | $824,500 | 0.16% |
| 117 | APPLE INC | AAPL | 5,000 | $824,500 | 0.16% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $817,775 | 0.16% |
| 119 | ENSTAR GROUP LIMITED | G3075P101 | 3,500 | $811,265 | 0.16% |
| 120 | EVEREST RE GROUP LTD | EG | 2,250 | $805,545 | 0.16% |
| 121 | HYZON MOTORS INC | 44951Y102 | 974,078 | $793,971 | 0.16% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $785,700 | 0.15% |
| 123 | CITIGROUP INC | C-PR | 16,500 | $773,685 | 0.15% |
| 124 | NVIDIA CORPORATION | NVDA | 2,750 | $763,868 | 0.15% |
| 125 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,000 | $760,620 | 0.15% |
| 126 | CHILDRENS PL INC NEW | 168905107 | 18,700 | $752,675 | 0.15% |
| 127 | MEDIAALPHA INC | MAX | 50,000 | $749,000 | 0.15% |
| 128 | XYLEM INC | XYL | 7,040 | $737,088 | 0.14% |
| 129 | GRIFOLS S A | GIKLY | 100,000 | $737,000 | 0.14% |
| 130 | RAPID7 INC | RPD | 16,000 | $734,560 | 0.14% |
| 131 | VANECK ETF TRUST | 92189F676 | 5,500 | $723,773 | 0.14% |
| 132 | AMAZON COM INC | AMZN | 7,000 | $723,030 | 0.14% |
| 133 | ISHARES TR | 464287655 | 4,000 | $713,600 | 0.14% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 6,000 | $707,880 | 0.14% |
| 135 | CHART INDS INC | 16115Q308 | 5,600 | $702,240 | 0.14% |
| 136 | SERVICENOW INC | NOW | 1,500 | $697,080 | 0.14% |
| 137 | TPI COMPOSITES INC | TPICQ | 53,000 | $691,650 | 0.14% |
| 138 | NETFLIX INC | NFLX | 2,000 | $690,960 | 0.14% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 13,000 | $680,940 | 0.13% |
| 140 | PLAYA HOTELS & RESORTS NV | N70544106 | 68,500 | $657,600 | 0.13% |
| 141 | ALBERTSONS COS INC | 013091103 | 31,140 | $647,089 | 0.13% |
| 142 | QUANTA SVCS INC | 74762E102 | 3,850 | $641,564 | 0.13% |
| 143 | GRIFFON CORP | GFF | 20,000 | $640,200 | 0.13% |
| 144 | GEO GROUP INC NEW | GEO | 80,100 | $631,989 | 0.12% |
| 145 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 61,378 | $627,289 | 0.12% |
| 146 | DATADOG INC | DDOG | 8,500 | $617,610 | 0.12% |
| 147 | VERA BRADLEY INC | VRA | 102,000 | $610,980 | 0.12% |
| 148 | META PLATFORMS INC | META | 2,875 | $609,328 | 0.12% |
| 149 | CARPENTER TECHNOLOGY CORP | CRS | 13,500 | $604,260 | 0.12% |
| 150 | MICRON TECHNOLOGY INC | MU | 10,000 | $603,400 | 0.12% |
| 151 | KRANESHARES TR | 500767306 | 18,500 | $577,015 | 0.11% |
| 152 | ELEVANCE HEALTH INC | ELV | 1,250 | $574,763 | 0.11% |
| 153 | ISHARES TR | 464287432 | 5,400 | $574,398 | 0.11% |
| 154 | MAGNITE INC | MGNI | 62,000 | $574,120 | 0.11% |
| 155 | GSK PLC | GLAXF | 16,000 | $569,280 | 0.11% |
| 156 | AMTD IDEA GROUP | AMTD | 361,000 | $566,770 | 0.11% |
| 157 | LANTHEUS HLDGS INC | LNTH | 6,849 | $565,453 | 0.11% |
| 158 | TRIP COM GROUP LTD | TRPCF | 15,000 | $565,050 | 0.11% |
| 159 | GRID DYNAMICS HLDGS INC | GDYN | 49,000 | $561,540 | 0.11% |
| 160 | RUTHS HOSPITALITY GROUP INC | 783332109 | 33,800 | $554,996 | 0.11% |
| 161 | PRIVIA HEALTH GROUP INC | PRVA | 20,000 | $552,200 | 0.11% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 30,700 | $545,846 | 0.11% |
| 163 | ARRAY TECHNOLOGIES INC | ARRY | 24,900 | $544,812 | 0.11% |
| 164 | FIRST SOLAR INC | FSLR | 2,500 | $543,750 | 0.11% |
| 165 | AMBARELLA INC | AMBA | 7,000 | $541,940 | 0.11% |
| 166 | DESIGNER BRANDS INC | DBI | 62,000 | $541,880 | 0.11% |
| 167 | ISHARES TR | 464287432 | 5,000 | $531,850 | 0.10% |
| 168 | ISHARES TR | 464287184 | 18,000 | $531,540 | 0.10% |
| 169 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 915,190 | $503,355 | 0.10% |
| 170 | HOWMET AEROSPACE INC | HWM | 11,750 | $497,848 | 0.10% |
| 171 | GOLDEN ENTMT INC | NVGLF | 11,342 | $493,490 | 0.10% |
| 172 | BRILLIANT ACQUISITION CORP | BRIA | 45,147 | $493,231 | 0.10% |
| 173 | CHEVRON CORP NEW | CVX | 3,000 | $489,480 | 0.10% |
| 174 | BIOGEN INC | BIIB | 1,756 | $488,221 | 0.10% |
| 175 | ALTITUDE ACQUISITION CORP | 02156Y103 | 47,865 | $487,266 | 0.10% |
| 176 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 45,200 | $482,284 | 0.09% |
| 177 | ARCONIC CORPORATION | 03966V107 | 18,200 | $477,386 | 0.09% |
| 178 | CORNING INC | GLW | 13,500 | $476,280 | 0.09% |
| 179 | GRIFFON CORP | GFF | 14,715 | $471,027 | 0.09% |
| 180 | MERCK & CO INC | MRK | 4,411 | $469,286 | 0.09% |
| 181 | ITERIS INC NEW | 46564T107 | 100,000 | $469,000 | 0.09% |
| 182 | LILLY ELI & CO | LLY | 1,350 | $463,617 | 0.09% |
| 183 | LYFT INC | LYFT | 50,000 | $463,500 | 0.09% |
| 184 | BELPOINTE PREP LLC | OZ | 4,933 | $462,715 | 0.09% |
| 185 | WYNN RESORTS LTD | WYNN | 4,125 | $461,629 | 0.09% |
| 186 | JD.COM INC | JDCMF | 10,500 | $460,845 | 0.09% |
| 187 | COTY INC | COTY | 37,750 | $455,265 | 0.09% |
| 188 | GEO GROUP INC NEW | GEO | 57,500 | $453,675 | 0.09% |
| 189 | ASSURED GUARANTY LTD | AGO | 9,000 | $452,430 | 0.09% |
| 190 | DISNEY WALT CO | 254687106 | 4,500 | $450,585 | 0.09% |
| 191 | KOHLS CORP | KSS | 19,000 | $447,260 | 0.09% |
| 192 | META PLATFORMS INC | META | 2,100 | $445,074 | 0.09% |
| 193 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,800 | $436,800 | 0.09% |
| 194 | SHIFT4 PMTS INC | 82452J109 | 5,744 | $435,395 | 0.09% |
| 195 | INOTIV INC | NOTV | 100,000 | $433,000 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 3,334 | $431,620 | 0.08% |
| 197 | GENTEX CORP | GNTX | 15,000 | $420,450 | 0.08% |
| 198 | 10X GENOMICS INC | TXG | 7,500 | $418,425 | 0.08% |
| 199 | AMERICAN ACQUISITION OPPT IN | 02369M102 | 41,018 | $417,563 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $414,150 | 0.08% |
| 201 | ANGIODYNAMICS INC | ANGO | 40,000 | $413,600 | 0.08% |
| 202 | WORKDAY INC | WDAY | 2,000 | $413,080 | 0.08% |
| 203 | MONOLITHIC PWR SYS INC | 609839105 | 825 | $412,946 | 0.08% |
| 204 | DEERE & CO | DE | 1,000 | $412,880 | 0.08% |
| 205 | DARIOHEALTH CORP | DRIO | 100,000 | $412,000 | 0.08% |
| 206 | SPIRIT AIRLS INC | 848577102 | 23,972 | $411,599 | 0.08% |
| 207 | FREEPORT-MCMORAN INC | FCX | 10,000 | $409,100 | 0.08% |
| 208 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,000 | $402,000 | 0.08% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 4,100 | $401,841 | 0.08% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 2,898 | $391,723 | 0.08% |
| 211 | PINTEREST INC | PINS | 14,250 | $388,598 | 0.08% |
| 212 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $385,370 | 0.08% |
| 213 | BUNGE LIMITED | BG | 4,000 | $382,080 | 0.07% |
| 214 | LAUREATE EDUCATION INC | LAUR | 32,000 | $376,320 | 0.07% |
| 215 | ENOVIX CORPORATION | ENVX | 25,000 | $372,750 | 0.07% |
| 216 | ADVANCE AUTO PARTS INC | AAP | 3,000 | $364,830 | 0.07% |
| 217 | BAUSCH HEALTH COS INC | 071734107 | 45,000 | $364,500 | 0.07% |
| 218 | WESCO INTL INC | 95082P105 | 2,350 | $363,169 | 0.07% |
| 219 | GLOBALFOUNDRIES INC | GFS | 5,000 | $360,900 | 0.07% |
| 220 | AERSALE CORPORATION | ASLE | 20,900 | $359,898 | 0.07% |
| 221 | NATIONAL INSTRS CORP | 636518102 | 6,722 | $352,300 | 0.07% |
| 222 | RANGE RES CORP | RRC | 13,235 | $350,330 | 0.07% |
| 223 | VMWARE INC | 928563402 | 2,800 | $349,580 | 0.07% |
| 224 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,000 | $348,400 | 0.07% |
| 225 | SNAP INC | SNAP | 31,000 | $347,510 | 0.07% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $347,088 | 0.07% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $343,150 | 0.07% |
| 228 | ORTHOFIX MED INC | OFIX | 20,000 | $335,000 | 0.07% |
| 229 | TARGET CORP | TGT | 2,000 | $331,260 | 0.07% |
| 230 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.06% |
| 231 | INTEL CORP | INTC | 10,000 | $326,700 | 0.06% |
| 232 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,725 | $325,093 | 0.06% |
| 233 | INVESCO QQQ TR | IVZ | 1,000 | $320,930 | 0.06% |
| 234 | ENPHASE ENERGY INC | ENPH | 1,525 | $320,677 | 0.06% |
| 235 | SPDR GOLD TR | GLD | 1,700 | $311,474 | 0.06% |
| 236 | SNOWFLAKE INC | SNOW | 2,000 | $308,580 | 0.06% |
| 237 | CLOUDFLARE INC | NET | 5,000 | $308,300 | 0.06% |
| 238 | INDIE SEMICONDUCTOR INC | INDI | 29,064 | $306,625 | 0.06% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000 | $303,540 | 0.06% |
| 240 | HUBSPOT INC | HUBS | 700 | $300,125 | 0.06% |
| 241 | PAYLOCITY HLDG CORP | PCTY | 1,500 | $298,170 | 0.06% |
| 242 | MAGNITE INC | MGNI | 31,400 | $290,764 | 0.06% |
| 243 | BLACK KNIGHT INC | 09215C105 | 5,030 | $289,527 | 0.06% |
| 244 | ELASTIC N V | ESTC | 5,000 | $289,500 | 0.06% |
| 245 | SPDR S&P 500 ETF TR | SPY | 700 | $286,573 | 0.06% |
| 246 | SPDR SER TR | 78468R556 | 2,200 | $280,698 | 0.06% |
| 247 | ROIVANT SCIENCES LTD | ROIV | 38,000 | $280,440 | 0.06% |
| 248 | NVIDIA CORPORATION | NVDA | 1,000 | $277,770 | 0.05% |
| 249 | FIRST HORIZON CORPORATION | FHN-PH | 15,394 | $273,705 | 0.05% |
| 250 | PINTEREST INC | PINS | 10,000 | $272,700 | 0.05% |
| 251 | VERONA PHARMA PLC | 925050106 | 13,500 | $271,080 | 0.05% |
| 252 | TESLA INC | TSLA | 1,300 | $269,698 | 0.05% |
| 253 | CALIX INC | CALX | 5,000 | $267,950 | 0.05% |
| 254 | FREYR BATTERY | L4135L118 | 92,345 | $264,107 | 0.05% |
| 255 | PGT INNOVATIONS INC | 69336V101 | 10,500 | $263,655 | 0.05% |
| 256 | MERCADOLIBRE INC | MELI | 200 | $263,612 | 0.05% |
| 257 | FIESTA RESTAURANT GROUP INC | 31660B101 | 31,612 | $259,851 | 0.05% |
| 258 | FRANCHISE GROUP INC | 35180X105 | 9,500 | $258,875 | 0.05% |
| 259 | GROUPON INC | GRPN | 60,000 | $252,600 | 0.05% |
| 260 | BLACKLINE INC | BL | 3,750 | $251,813 | 0.05% |
| 261 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $251,800 | 0.05% |
| 262 | SAGE THERAPEUTICS INC | 78667J108 | 6,000 | $251,760 | 0.05% |
| 263 | CONSTELLIUM SE | CSTM | 16,400 | $250,592 | 0.05% |
| 264 | DISNEY WALT CO | 254687106 | 2,500 | $250,325 | 0.05% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 5,500 | $249,920 | 0.05% |
| 266 | FREEPORT-MCMORAN INC | FCX | 6,000 | $245,460 | 0.05% |
| 267 | PURECYCLE TECHNOLOGIES INC | PCTTW | 76,600 | $241,290 | 0.05% |
| 268 | CONFLUENT INC | 20717M103 | 10,000 | $240,700 | 0.05% |
| 269 | TARGET HOSPITALITY CORP | TH | 18,300 | $240,462 | 0.05% |
| 270 | UNUM GROUP | UNMA | 6,000 | $237,360 | 0.05% |
| 271 | HESS CORP | HESM | 1,771 | $234,374 | 0.05% |
| 272 | FEDEX CORP | FDX | 1,000 | $228,490 | 0.04% |
| 273 | BRITISH AMERN TOB PLC | 110448107 | 6,500 | $228,280 | 0.04% |
| 274 | ROCKET COS INC | 77311W101 | 25,000 | $226,500 | 0.04% |
| 275 | SHERWIN WILLIAMS CO | SHW | 1,000 | $224,770 | 0.04% |
| 276 | XPONENTIAL FITNESS INC | XPOF | 7,375 | $224,126 | 0.04% |
| 277 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $222,960 | 0.04% |
| 278 | KRANESHARES TR | 500767587 | 14,000 | $221,620 | 0.04% |
| 279 | FIRST SOLAR INC | FSLR | 1,000 | $217,500 | 0.04% |
| 280 | COMERICA INC | 200340107 | 5,000 | $217,100 | 0.04% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 1,150 | $214,446 | 0.04% |
| 282 | QUALTRICS INTL INC | 747601201 | 12,000 | $213,960 | 0.04% |
| 283 | ON SEMICONDUCTOR CORP | ON | 2,575 | $211,974 | 0.04% |
| 284 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.04% |
| 285 | WORKDAY INC | WDAY | 1,000 | $206,540 | 0.04% |
| 286 | HYCROFT MINING HOLDING CORP | HYMCW | 476,382 | $205,988 | 0.04% |
| 287 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,500 | $205,272 | 0.04% |
| 288 | TERADATA CORP DEL | TDC | 5,000 | $201,400 | 0.04% |
| 289 | TEGNA INC | 87901J105 | 11,705 | $197,932 | 0.04% |
| 290 | ISHARES TR | 464289180 | 10,500 | $196,350 | 0.04% |
| 291 | FTAI AVIATION LTD | FTAIN | 7,000 | $195,720 | 0.04% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,600 | $195,588 | 0.04% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $186,040 | 0.04% |
| 294 | AEGON N V | AEFC | 43,000 | $184,900 | 0.04% |
| 295 | ROIVANT SCIENCES LTD | ROIV | 25,000 | $184,500 | 0.04% |
| 296 | PURE STORAGE INC | 74624M102 | 7,000 | $178,570 | 0.04% |
| 297 | PROSHARES TR | 74347G440 | 10,000 | $175,200 | 0.03% |
| 298 | SMART GLOBAL HLDGS INC | PENG | 10,000 | $172,400 | 0.03% |
| 299 | FEDEX CORP | FDX | 750 | $171,368 | 0.03% |
| 300 | CHESAPEAKE ENERGY CORP | EXE | 2,233 | $169,797 | 0.03% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,500 | $167,265 | 0.03% |
| 302 | MONEYGRAM INTL INC | 60935Y208 | 16,000 | $166,720 | 0.03% |
| 303 | UNITED STS NAT GAS FD LP | UNTCW | 24,000 | $166,560 | 0.03% |
| 304 | CATALENT INC | 148806102 | 2,500 | $164,275 | 0.03% |
| 305 | SENTINELONE INC | S | 10,000 | $163,600 | 0.03% |
| 306 | AMTD DIGITAL INC | HKD | 23,000 | $161,000 | 0.03% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $157,140 | 0.03% |
| 308 | TPI COMPOSITES INC | TPICQ | 12,000 | $156,600 | 0.03% |
| 309 | INFINERA CORP | 45667G103 | 20,000 | $155,200 | 0.03% |
| 310 | PETIQ INC | 71639T106 | 13,400 | $153,296 | 0.03% |
| 311 | BRC INC | BRCC | 28,575 | $146,876 | 0.03% |
| 312 | DATADOG INC | DDOG | 2,000 | $145,320 | 0.03% |
| 313 | PLAYA HOTELS & RESORTS NV | N70544106 | 15,000 | $144,000 | 0.03% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 23,485 | $142,554 | 0.03% |
| 315 | OXBRIDGE ACQUISITION CORP | G6855L109 | 13,191 | $141,274 | 0.03% |
| 316 | NVIDIA CORPORATION | NVDA | 500 | $138,885 | 0.03% |
| 317 | SCYNEXIS INC | SCYX | 45,300 | $135,900 | 0.03% |
| 318 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,000 | $135,600 | 0.03% |
| 319 | SOUTHWESTERN ENERGY CO | 845467109 | 25,783 | $128,915 | 0.03% |
| 320 | PURE STORAGE INC | 74624M102 | 5,000 | $127,550 | 0.03% |
| 321 | CHART INDS INC | 16115Q308 | 1,000 | $125,400 | 0.02% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $124,860 | 0.02% |
| 323 | VMWARE INC | 928563402 | 1,000 | $124,850 | 0.02% |
| 324 | SNOWFLAKE INC | SNOW | 800 | $123,432 | 0.02% |
| 325 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 11,505 | $122,758 | 0.02% |
| 326 | BRIDGEBIO PHARMA INC | BBIO | 7,300 | $121,034 | 0.02% |
| 327 | PERMIAN RESOURCES CORP | PR | 11,500 | $120,750 | 0.02% |
| 328 | ASSURANT INC | AIZN | 1,000 | $120,070 | 0.02% |
| 329 | EXELA TECHNOLOGIES INC | 30162V706 | 2,999,092 | $116,665 | 0.02% |
| 330 | ELANCO ANIMAL HEALTH INC | ELAN | 12,000 | $112,800 | 0.02% |
| 331 | WYNN RESORTS LTD | WYNN | 1,000 | $111,910 | 0.02% |
| 332 | EXXON MOBIL CORP | XOM | 1,000 | $109,660 | 0.02% |
| 333 | LIBERTY LATIN AMERICA LTD | LILAB | 13,000 | $107,380 | 0.02% |
| 334 | ISHARES TR | 464287432 | 1,000 | $106,370 | 0.02% |
| 335 | HALEON PLC | HLNCF | 13,000 | $105,820 | 0.02% |
| 336 | ENPHASE ENERGY INC | ENPH | 500 | $105,140 | 0.02% |
| 337 | ENPHASE ENERGY INC | ENPH | 500 | $105,140 | 0.02% |
| 338 | PROSHARES TR | 74347G440 | 6,000 | $105,120 | 0.02% |
| 339 | TESLA INC | TSLA | 500 | $103,730 | 0.02% |
| 340 | VERTEX ENERGY INC | VERX | 10,454 | $103,286 | 0.02% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $102,945 | 0.02% |
| 342 | NEXTNAV INC | NXNVW | 50,000 | $101,500 | 0.02% |
| 343 | JANUS INTERNATIONAL GROUP IN | JBI | 10,000 | $98,600 | 0.02% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $98,010 | 0.02% |
| 345 | INFINERA CORP | 45667G103 | 12,400 | $96,224 | 0.02% |
| 346 | KOHLS CORP | KSS | 4,000 | $94,160 | 0.02% |
| 347 | GANNETT CO INC | TDAY | 50,000 | $93,500 | 0.02% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000 | $93,020 | 0.02% |
| 349 | LYFT INC | LYFT | 10,000 | $92,700 | 0.02% |
| 350 | NUTANIX INC | NTNX | 3,400 | $88,366 | 0.02% |
| 351 | FREYR BATTERY | L4135L100 | 9,500 | $84,455 | 0.02% |
| 352 | GROUPON INC | GRPN | 20,000 | $84,200 | 0.02% |
| 353 | ON SEMICONDUCTOR CORP | ON | 1,000 | $82,320 | 0.02% |
| 354 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $82,200 | 0.02% |
| 355 | PETIQ INC | 71639T106 | 7,000 | $80,080 | 0.02% |
| 356 | BARK INC | BARKW | 55,000 | $79,750 | 0.02% |
| 357 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,400 | $79,236 | 0.02% |
| 358 | EXELA TECHNOLOGIES INC | 30162V607 | 26,243 | $78,204 | 0.02% |
| 359 | ENOVIX CORPORATION | ENVX | 5,000 | $74,550 | 0.01% |
| 360 | DATADOG INC | DDOG | 1,000 | $72,660 | 0.01% |
| 361 | UNITED STS NAT GAS FD LP | UNTCW | 10,400 | $72,176 | 0.01% |
| 362 | SCYNEXIS INC | SCYX | 23,800 | $71,400 | 0.01% |
| 363 | IONQ INC | IONQ-WT | 11,550 | $71,033 | 0.01% |
| 364 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 10,000 | $70,200 | 0.01% |
| 365 | MERCADOLIBRE INC | MELI | 50 | $65,903 | 0.01% |
| 366 | VROOM INC | VRMWW | 69,732 | $62,668 | 0.01% |
| 367 | TESLA INC | TSLA | 300 | $62,238 | 0.01% |
| 368 | HUMACYTE INC | HUMAW | 19,987 | $61,760 | 0.01% |
| 369 | CONFLUENT INC | 20717M103 | 2,500 | $60,175 | 0.01% |
| 370 | INVIVYD INC | IVVD | 45,536 | $54,643 | 0.01% |
| 371 | JANUS INTERNATIONAL GROUP IN | JBI | 5,400 | $53,244 | 0.01% |
| 372 | ARCONIC CORPORATION | 03966V107 | 2,000 | $52,460 | 0.01% |
| 373 | KIRKLANDS INC | 497498105 | 18,312 | $52,189 | 0.01% |
| 374 | GROWGENERATION CORP | GRWG | 15,000 | $51,300 | 0.01% |
| 375 | TMC THE METALS COMPANY INC | TMCWW | 61,000 | $50,563 | 0.01% |
| 376 | AMC ENTMT HLDGS INC | 00165C104 | 10,000 | $50,100 | 0.01% |
| 377 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,500 | $48,965 | 0.01% |
| 378 | HYZON MOTORS INC | 44951Y110 | 693,416 | $47,500 | 0.01% |
| 379 | KOHLS CORP | KSS | 2,000 | $47,080 | 0.01% |
| 380 | PROSHARES TR II | ZSL | 10,000 | $46,500 | 0.01% |
| 381 | CANO HEALTH INC | 13781Y103 | 51,034 | $46,441 | 0.01% |
| 382 | COMERICA INC | 200340107 | 1,000 | $43,420 | 0.01% |
| 383 | SONDER HOLDINGS INC | 83542D102 | 52,779 | $39,959 | 0.01% |
| 384 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,252 | $38,905 | 0.01% |
| 385 | CHESAPEAKE ENERGY CORP | EXE | 500 | $38,020 | 0.01% |
| 386 | SYROS PHARMACEUTICALS INC | 87184Q206 | 14,109 | $37,671 | 0.01% |
| 387 | SPIRE GLOBAL INC | SPIR | 52,918 | $35,349 | 0.01% |
| 388 | NETFLIX INC | NFLX | 100 | $34,548 | 0.01% |
| 389 | INTEL CORP | INTC | 1,000 | $32,670 | 0.01% |
| 390 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 92,737 | $32,458 | 0.01% |
| 391 | IONQ INC | IONQ-WT | 22,453 | $31,883 | 0.01% |
| 392 | METALS ACQUISITION CORP | MTAL-WT | 43,200 | $31,536 | 0.01% |
| 393 | SHIFT TECHNOLOGIES INC | 82452T305 | 26,836 | $30,056 | 0.01% |
| 394 | VERA BRADLEY INC | VRA | 5,000 | $29,950 | 0.01% |
| 395 | ENOVIX CORPORATION | ENVX | 2,000 | $29,820 | 0.01% |
| 396 | DBX ETF TR | 233051879 | 1,000 | $29,480 | 0.01% |
| 397 | BGC PARTNERS INC | BGC | 5,000 | $26,150 | 0.01% |
| 398 | SOUTHWESTERN ENERGY CO | 845467109 | 5,000 | $25,000 | 0.00% |
| 399 | WILLIAMS SONOMA INC | WSM | 200 | $24,332 | 0.00% |
| 400 | SUMMIT THERAPEUTICS INC | SMMT | 13,049 | $22,836 | 0.00% |
| 401 | LANNET INC | 516012200 | 12,840 | $22,342 | 0.00% |
| 402 | L CATTERTON ASIA ACQUISITION | G5346G117 | 39,323 | $21,234 | 0.00% |
| 403 | SEQLL INC | 81734C106 | 51,155 | $20,462 | 0.00% |
| 404 | TMC THE METALS COMPANY INC | TMCWW | 24,500 | $20,308 | 0.00% |
| 405 | BARK INC | BARKW | 79,387 | $19,053 | 0.00% |
| 406 | ISHARES TR | 464287655 | 100 | $17,840 | 0.00% |
| 407 | JD.COM INC | JDCMF | 400 | $17,556 | 0.00% |
| 408 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,900 | $17,176 | 0.00% |
| 409 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 92,075 | $16,574 | 0.00% |
| 410 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,000 | $13,990 | 0.00% |
| 411 | MOMENTUS INC | MNTSW | 22,612 | $13,228 | 0.00% |
| 412 | A K A BRANDS HLDG CORP | AKA | 20,992 | $11,434 | 0.00% |
| 413 | AVROBIO INC | 05455M100 | 10,000 | $10,000 | 0.00% |
| 414 | HORIZON ACQUISITION CORPORAT | G46044106 | 900 | $9,032 | 0.00% |
| 415 | AGILETHOUGHT INC | AGBK | 24,039 | $8,894 | 0.00% |
| 416 | CELULARITY INC | CELUW | 146,834 | $8,810 | 0.00% |
| 417 | ONFOLIO HOLDINGS INC | ONFOW | 50,000 | $7,023 | 0.00% |
| 418 | LANNET INC | 516012200 | 4,000 | $6,960 | 0.00% |
| 419 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 83,333 | $6,292 | 0.00% |
| 420 | TRANSCODE THERAPEUTICS INC | RNAZ | 15,060 | $5,098 | 0.00% |
| 421 | AMC ENTMT HLDGS INC | 00165C104 | 1,000 | $5,010 | 0.00% |
| 422 | SIGNA SPORTS UNITED NV | N80029114 | 23,175 | $3,189 | 0.00% |
| 423 | KATAPULT HOLDINGS INC | KPLTW | 53,264 | $3,100 | 0.00% |
| 424 | SPLASH BEVERAGE GROUP INC | SBEVW | 10,845 | $3,037 | 0.00% |
| 425 | D-WAVE QUANTUM INC | QBTS | 40,057 | $2,884 | 0.00% |
| 426 | NUBURU INC | BURUW | 54,596 | $2,795 | 0.00% |
| 427 | LATCH INC | LTCHW | 33,866 | $2,015 | 0.00% |
| 428 | ATI PHYSICAL THERAPY INC | ATI | 64,199 | $1,682 | 0.00% |
| 429 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 25,000 | $1,104 | 0.00% |
| 430 | SEQLL INC | 81734C114 | 20,000 | $1,004 | 0.00% |
| 431 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 22,766 | $968 | 0.00% |
| 432 | AMERICAN REBEL HOLDINGS INC | AREBW | 25,000 | $963 | 0.00% |
| 433 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 34,500 | $831 | 0.00% |
| 434 | HYCROFT MINING HOLDING CORP | HYMCW | 14,663 | $587 | 0.00% |