13F HOLDINGS REPORT
Belvedere Trading LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003558
Total Value
$37.03B
Positions
1,123
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,510,300 | $14.73B | 39.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,610,600 | $12.47B | 33.70% |
| 3 | INVESCO QQQ TR | IVZ | 5,298,600 | $1.41B | 3.81% |
| 4 | TESLA INC | TSLA | 8,396,200 | $1.03B | 2.79% |
| 5 | APPLE INC | AAPL | 7,332,200 | $952.7M | 2.57% |
| 6 | ISHARES TR | 464287655 | 5,269,700 | $918.8M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 10,693,100 | $898.2M | 2.43% |
| 8 | INVESCO QQQ TR | IVZ | 2,937,100 | $782.1M | 2.11% |
| 9 | APPLE INC | AAPL | 5,928,400 | $770.3M | 2.08% |
| 10 | ISHARES TR | 464287655 | 4,366,100 | $761.3M | 2.06% |
| 11 | TESLA INC | TSLA | 5,281,700 | $650.6M | 1.76% |
| 12 | AMAZON COM INC | AMZN | 5,684,400 | $477.5M | 1.29% |
| 13 | META PLATFORMS INC | META | 2,244,500 | $270.1M | 0.73% |
| 14 | SPDR GOLD TR | GLD | 1,282,900 | $217.6M | 0.59% |
| 15 | META PLATFORMS INC | META | 1,152,900 | $138.7M | 0.37% |
| 16 | SPDR GOLD TR | GLD | 628,000 | $106.5M | 0.29% |
| 17 | TESLA INC | TSLA | 576,277 | $71.0M | 0.19% |
| 18 | ISHARES SILVER TR | SLV | 2,527,900 | $55.7M | 0.15% |
| 19 | ISHARES SILVER TR | SLV | 1,368,800 | $30.1M | 0.08% |
| 20 | AMAZON COM INC | AMZN | 313,766 | $26.4M | 0.07% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 88,600 | $12.5M | 0.03% |
| 22 | MICROSTRATEGY INC | STRK | 45,400 | $6.4M | 0.02% |
| 23 | MICROSTRATEGY INC | STRK | 43,300 | $6.1M | 0.02% |
| 24 | VANGUARD INDEX FDS | 922908363 | 15,392 | $5.4M | 0.01% |
| 25 | ISHARES TR | 464287200 | 13,789 | $5.3M | 0.01% |
| 26 | ISHARES TR | 464287465 | 80,325 | $5.3M | 0.01% |
| 27 | ISHARES TR | 464287234 | 110,000 | $4.2M | 0.01% |
| 28 | ISHARES TR | 464287192 | 18,700 | $4.0M | 0.01% |
| 29 | ALPHABET INC | GOOG | 44,912 | $4.0M | 0.01% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 44,500 | $3.9M | 0.01% |
| 31 | ISHARES INC | 464286806 | 139,100 | $3.4M | 0.01% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 37,900 | $3.3M | 0.01% |
| 33 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 88,700 | $3.1M | 0.01% |
| 34 | GAMESTOP CORP NEW | GME-WT | 136,500 | $2.5M | 0.01% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 50,000 | $2.3M | 0.01% |
| 36 | MANCHESTER UTD PLC NEW | G5784H106 | 89,600 | $2.1M | 0.01% |
| 37 | GAMESTOP CORP NEW | GME-WT | 104,100 | $1.9M | 0.01% |
| 38 | DIREXION SHS ETF TR | 25459W458 | 194,975 | $1.9M | 0.01% |
| 39 | ISHARES TR | 464287234 | 46,871 | $1.8M | 0.00% |
| 40 | ISHARES TR | 464287192 | 7,900 | $1.7M | 0.00% |
| 41 | CASSAVA SCIENCES INC | 14817C107 | 55,900 | $1.7M | 0.00% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 24,661 | $1.6M | 0.00% |
| 43 | META PLATFORMS INC | META | 12,890 | $1.6M | 0.00% |
| 44 | TORM PLC | TRMD | 53,100 | $1.5M | 0.00% |
| 45 | CASSAVA SCIENCES INC | 14817C107 | 51,400 | $1.5M | 0.00% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,000 | $1.4M | 0.00% |
| 47 | ISHARES INC | 464286806 | 53,974 | $1.3M | 0.00% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 28,184 | $1.3M | 0.00% |
| 49 | AT&T INC | T-PC | 71,200 | $1.3M | 0.00% |
| 50 | ISHARES TR | 46435G342 | 56,200 | $1.3M | 0.00% |
| 51 | ISHARES TR | 464287689 | 5,657 | $1.2M | 0.00% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 8,400 | $1.2M | 0.00% |
| 53 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 25,305 | $1.2M | 0.00% |
| 54 | VANGUARD INDEX FDS | 922908751 | 6,000 | $1.1M | 0.00% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 40,600 | $1.1M | 0.00% |
| 56 | ISHARES TR | 46429B747 | 11,098 | $1.1M | 0.00% |
| 57 | ISHARES TR | 464287648 | 4,900 | $1.1M | 0.00% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,500 | $1.1M | 0.00% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 3,209 | $1.0M | 0.00% |
| 60 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 29,400 | $1.0M | 0.00% |
| 61 | AMC ENTMT HLDGS INC | 00165C104 | 245,200 | $997,964 | 0.00% |
| 62 | STEEL DYNAMICS INC | STLD | 10,200 | $996,540 | 0.00% |
| 63 | KRANESHARES TR | 500767736 | 42,800 | $967,708 | 0.00% |
| 64 | MYOVANT SCIENCES LTD | G637AM102 | 35,301 | $951,715 | 0.00% |
| 65 | CHORD ENERGY CORPORATION | CHRD | 6,900 | $943,989 | 0.00% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 14,500 | $939,165 | 0.00% |
| 67 | IMAGO BIOSCIENCES INC | 45250K107 | 25,300 | $909,535 | 0.00% |
| 68 | MANCHESTER UTD PLC NEW | G5784H106 | 38,929 | $908,214 | 0.00% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,300 | $907,042 | 0.00% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,600 | $895,518 | 0.00% |
| 71 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 72,867 | $861,288 | 0.00% |
| 72 | SIERRA WIRELESS INC | 826516106 | 29,200 | $846,508 | 0.00% |
| 73 | DLOCAL LTD | DLO | 53,500 | $832,995 | 0.00% |
| 74 | MERCK & CO INC | MRK | 7,500 | $832,125 | 0.00% |
| 75 | SILVERGATE CAP CORP | 82837P408 | 47,300 | $823,020 | 0.00% |
| 76 | BLUEBIRD BIO INC | 09609G100 | 115,500 | $799,260 | 0.00% |
| 77 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 149,000 | $762,880 | 0.00% |
| 78 | COINBASE GLOBAL INC | COIN | 21,400 | $757,346 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908637 | 4,200 | $731,640 | 0.00% |
| 80 | ANTERO RESOURCES CORP | AR | 23,400 | $725,166 | 0.00% |
| 81 | VERTEX ENERGY INC | VERX | 112,200 | $695,640 | 0.00% |
| 82 | SPDR SER TR | 78464A631 | 6,200 | $682,310 | 0.00% |
| 83 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,300 | $667,575 | 0.00% |
| 84 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,300 | $667,575 | 0.00% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,900 | $662,961 | 0.00% |
| 86 | TRIUMPH GROUP INC NEW | 896818101 | 62,600 | $658,552 | 0.00% |
| 87 | ASPEN TECHNOLOGY INC | 29109X106 | 3,150 | $647,010 | 0.00% |
| 88 | FORD MTR CO DEL | 345370860 | 55,500 | $645,465 | 0.00% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,900 | $642,785 | 0.00% |
| 90 | BIOGEN INC | BIIB | 2,300 | $636,916 | 0.00% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 7,600 | $636,804 | 0.00% |
| 92 | ISHARES TR | 464288679 | 5,742 | $631,161 | 0.00% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 9,942 | $626,247 | 0.00% |
| 94 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6,400 | $617,664 | 0.00% |
| 95 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 20,609 | $612,706 | 0.00% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 6,947 | $611,961 | 0.00% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 57,000 | $607,050 | 0.00% |
| 98 | CHORD ENERGY CORPORATION | CHRD | 4,400 | $601,964 | 0.00% |
| 99 | ISHARES TR | 464287309 | 10,252 | $599,742 | 0.00% |
| 100 | STELLANTIS N.V | STLA | 42,200 | $599,240 | 0.00% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 9,500 | $598,405 | 0.00% |
| 102 | ARK ETF TR | 00214Q401 | 15,500 | $597,525 | 0.00% |
| 103 | EBIX INC | 278715206 | 29,459 | $588,002 | 0.00% |
| 104 | VALVOLINE INC | VVV | 17,986 | $587,243 | 0.00% |
| 105 | SPDR SER TR | 78464A581 | 6,500 | $584,285 | 0.00% |
| 106 | H WORLD GROUP LTD | HWLDF | 13,300 | $564,186 | 0.00% |
| 107 | 3M CO | MMM | 4,700 | $563,624 | 0.00% |
| 108 | BLUEBIRD BIO INC | 09609G100 | 81,276 | $562,430 | 0.00% |
| 109 | ENOVIX CORPORATION | ENVX | 44,900 | $558,556 | 0.00% |
| 110 | FUTU HLDGS LTD | FUTU | 13,600 | $552,840 | 0.00% |
| 111 | ALBERTSONS COS INC | 013091103 | 26,600 | $551,684 | 0.00% |
| 112 | SPDR SER TR | 78464A532 | 8,200 | $551,122 | 0.00% |
| 113 | KRANESHARES TR | 500767678 | 15,100 | $550,697 | 0.00% |
| 114 | JPMORGAN CHASE & CO | VYLD | 4,100 | $549,810 | 0.00% |
| 115 | ATLAS CORP | Y0436Q109 | 35,600 | $546,104 | 0.00% |
| 116 | AGILYSYS INC | AGYS | 6,900 | $546,066 | 0.00% |
| 117 | TARGET HOSPITALITY CORP | TH | 35,959 | $544,419 | 0.00% |
| 118 | MBIA INC | MBI | 41,968 | $539,289 | 0.00% |
| 119 | TG THERAPEUTICS INC | TGTX | 44,861 | $530,706 | 0.00% |
| 120 | INTERNATIONAL GAME TECHNOLOG | INTR | 22,900 | $519,372 | 0.00% |
| 121 | HERTZ GLOBAL HLDGS INC | HTZWW | 33,700 | $518,643 | 0.00% |
| 122 | NIKE INC | NKE | 4,400 | $514,844 | 0.00% |
| 123 | ISHARES TR | 464287101 | 3,000 | $511,710 | 0.00% |
| 124 | PINTEREST INC | PINS | 21,000 | $509,880 | 0.00% |
| 125 | KRANESHARES TR | 500767736 | 22,400 | $506,464 | 0.00% |
| 126 | PERMIAN BASIN RTY TR | 714236106 | 20,000 | $504,000 | 0.00% |
| 127 | IQIYI INC | IQ | 94,911 | $503,028 | 0.00% |
| 128 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 43,565 | $500,998 | 0.00% |
| 129 | FAR PEAK ACQUISITION CORP | G3312L103 | 49,800 | $499,992 | 0.00% |
| 130 | LEGEND BIOTECH CORP | LEGN | 10,000 | $499,200 | 0.00% |
| 131 | TANGER FACTORY OUTLET CTRS I | SKT | 27,700 | $496,938 | 0.00% |
| 132 | TG THERAPEUTICS INC | TGTX | 42,000 | $496,860 | 0.00% |
| 133 | VANGUARD WORLD FDS | 92204A405 | 6,000 | $496,380 | 0.00% |
| 134 | WESTROCK COFFEE CO | WEST | 36,600 | $488,976 | 0.00% |
| 135 | ISHARES TR | 464287432 | 4,900 | $487,844 | 0.00% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 45,600 | $485,640 | 0.00% |
| 137 | ISHARES TR | 464287622 | 2,300 | $484,196 | 0.00% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,400 | $476,736 | 0.00% |
| 139 | CENOVUS ENERGY INC | CVE | 24,500 | $475,545 | 0.00% |
| 140 | NOVO-NORDISK A S | NONOF | 3,500 | $473,690 | 0.00% |
| 141 | MEDICAL PPTYS TRUST INC | 58463J304 | 42,400 | $472,336 | 0.00% |
| 142 | DIREXION SHS ETF TR | 25460E364 | 82,700 | $472,217 | 0.00% |
| 143 | ARK ETF TR | 00214Q401 | 12,149 | $468,344 | 0.00% |
| 144 | ISHARES TR | 464287622 | 2,211 | $465,460 | 0.00% |
| 145 | BIOGEN INC | BIIB | 1,675 | $463,841 | 0.00% |
| 146 | LIQUIDIA CORPORATION | LQDA | 72,700 | $463,099 | 0.00% |
| 147 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 38,500 | $455,070 | 0.00% |
| 148 | CHEVRON CORP NEW | CVX | 2,500 | $448,725 | 0.00% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 6,900 | $446,913 | 0.00% |
| 150 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 38,990 | $446,825 | 0.00% |
| 151 | BHP GROUP LTD | BHPLF | 7,200 | $446,760 | 0.00% |
| 152 | PEABODY ENERGY CORP | BTU | 16,900 | $446,498 | 0.00% |
| 153 | BED BATH & BEYOND INC | BBBY-WT | 177,800 | $446,278 | 0.00% |
| 154 | CAMECO CORP | CCJ | 19,400 | $439,798 | 0.00% |
| 155 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,200 | $437,346 | 0.00% |
| 156 | LEGG MASON ETF INVT | 52468L406 | 11,400 | $433,656 | 0.00% |
| 157 | CENOVUS ENERGY INC | CVE | 22,156 | $430,048 | 0.00% |
| 158 | ARRAY TECHNOLOGIES INC | ARRY | 22,200 | $429,126 | 0.00% |
| 159 | ENOVIX CORPORATION | ENVX | 34,100 | $424,204 | 0.00% |
| 160 | ALTIMMUNE INC | ALT | 25,700 | $422,765 | 0.00% |
| 161 | PEABODY ENERGY CORP | BTU | 15,900 | $420,078 | 0.00% |
| 162 | COHERENT CORP | COHR | 11,672 | $409,687 | 0.00% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,500 | $408,925 | 0.00% |
| 164 | PACER FDS TR | 69374H766 | 11,100 | $408,369 | 0.00% |
| 165 | KRANESHARES TR | 500767678 | 11,000 | $401,170 | 0.00% |
| 166 | FIDELITY COVINGTON TRUST | 316092808 | 4,206 | $397,509 | 0.00% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 6,300 | $396,837 | 0.00% |
| 168 | SPDR SER TR | 78464A631 | 3,600 | $396,180 | 0.00% |
| 169 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 34,400 | $394,224 | 0.00% |
| 170 | ESPERION THERAPEUTICS INC NE | ESPR | 62,600 | $389,998 | 0.00% |
| 171 | LOCKHEED MARTIN CORP | LMT | 800 | $389,192 | 0.00% |
| 172 | CALUMET SPECIALTY PRODS PART | 131476103 | 22,800 | $384,864 | 0.00% |
| 173 | NETFLIX INC | NFLX | 1,300 | $383,344 | 0.00% |
| 174 | FUTU HLDGS LTD | FUTU | 9,400 | $382,110 | 0.00% |
| 175 | ISHARES TR | 464287762 | 1,335 | $378,753 | 0.00% |
| 176 | MOSAIC CO NEW | MOS | 8,600 | $377,282 | 0.00% |
| 177 | ISHARES TR | 464288174 | 5,063 | $368,333 | 0.00% |
| 178 | BROOKLINE BANCORP INC DEL | 11373M107 | 26,000 | $367,900 | 0.00% |
| 179 | NOVARTIS AG | NVSEF | 4,000 | $362,880 | 0.00% |
| 180 | COTERRA ENERGY INC | CTRA | 14,700 | $361,179 | 0.00% |
| 181 | VERIS RESIDENTIAL INC | VRE | 22,600 | $360,018 | 0.00% |
| 182 | COINBASE GLOBAL INC | COIN | 10,100 | $357,439 | 0.00% |
| 183 | BP PRUDHOE BAY RTY TR | BPPFF | 30,500 | $356,240 | 0.00% |
| 184 | FIDELITY COVINGTON TRUST | 316092709 | 7,000 | $354,970 | 0.00% |
| 185 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 3,219 | $354,090 | 0.00% |
| 186 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 3,200 | $352,000 | 0.00% |
| 187 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 6,100 | $341,173 | 0.00% |
| 188 | ISHARES TR | 46435G342 | 15,000 | $340,350 | 0.00% |
| 189 | VERU INC | VERU | 64,300 | $339,504 | 0.00% |
| 190 | PHOENIX NEW MEDIA LTD | FENG | 126,100 | $337,948 | 0.00% |
| 191 | AT&T INC | T-PC | 18,200 | $335,062 | 0.00% |
| 192 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,300 | $333,529 | 0.00% |
| 193 | ISHARES TR | 464287739 | 3,930 | $330,867 | 0.00% |
| 194 | MARATHON OIL CORP | MARA | 12,167 | $329,361 | 0.00% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,900 | $329,289 | 0.00% |
| 196 | WISDOMTREE TR | WT | 8,000 | $329,120 | 0.00% |
| 197 | DIGITAL WORLD ACQUISITION CO | DJTWW | 21,900 | $328,500 | 0.00% |
| 198 | PROVENTION BIO INC | 74374N102 | 30,800 | $325,556 | 0.00% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 3,500 | $325,360 | 0.00% |
| 200 | RUMBLE INC | RUMBW | 54,400 | $323,680 | 0.00% |
| 201 | TOTALENERGIES SE | TTE | 5,200 | $322,816 | 0.00% |
| 202 | NIO INC | NIOIF | 33,000 | $321,750 | 0.00% |
| 203 | ISHARES TR | 464288174 | 4,400 | $320,100 | 0.00% |
| 204 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $319,410 | 0.00% |
| 205 | STARBUCKS CORP | SBUX | 3,200 | $317,440 | 0.00% |
| 206 | MP MATERIALS CORP | MP | 13,000 | $315,640 | 0.00% |
| 207 | ISHARES TR | 464287598 | 2,073 | $314,370 | 0.00% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $313,600 | 0.00% |
| 209 | AGILITI INC | AGBK | 19,200 | $313,152 | 0.00% |
| 210 | GENUINE PARTS CO | GPC | 1,800 | $312,318 | 0.00% |
| 211 | MICROSOFT CORP | MSFT | 1,300 | $311,766 | 0.00% |
| 212 | KRANESHARES TR | 500767587 | 20,700 | $311,638 | 0.00% |
| 213 | CATERPILLAR INC | CAT | 1,300 | $311,428 | 0.00% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $311,292 | 0.00% |
| 215 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $310,260 | 0.00% |
| 216 | FIDELITY COVINGTON TRUST | 316092865 | 6,800 | $309,944 | 0.00% |
| 217 | NORTHERN OIL AND GAS INC MN | NOG | 10,000 | $308,200 | 0.00% |
| 218 | MYOVANT SCIENCES LTD | G637AM102 | 11,400 | $307,344 | 0.00% |
| 219 | WEBER INC | 94770D102 | 37,800 | $304,290 | 0.00% |
| 220 | BIG 5 SPORTING GOODS CORP | 08915P101 | 34,292 | $302,798 | 0.00% |
| 221 | ATHERSYS INC NEW | 04744L205 | 360,300 | $302,652 | 0.00% |
| 222 | ISHARES TR | 46429B747 | 3,100 | $300,576 | 0.00% |
| 223 | 3M CO | MMM | 2,498 | $299,560 | 0.00% |
| 224 | CARRIAGE SVCS INC | 143905107 | 10,860 | $299,084 | 0.00% |
| 225 | TIDEWATER INC NEW | TDGMW | 8,100 | $298,485 | 0.00% |
| 226 | KURA ONCOLOGY INC | KURA | 24,000 | $297,840 | 0.00% |
| 227 | DRAFTKINGS INC NEW | DKNG | 26,100 | $297,279 | 0.00% |
| 228 | 1LIFE HEALTHCARE INC | 68269G107 | 17,741 | $296,452 | 0.00% |
| 229 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,600 | $295,880 | 0.00% |
| 230 | FIDELITY COVINGTON TRUST | 316092808 | 3,100 | $292,981 | 0.00% |
| 231 | FULL TRUCK ALLIANCE CO LTD | YMM | 36,612 | $292,896 | 0.00% |
| 232 | FAR PEAK ACQUISITION CORP | G3312L103 | 29,100 | $292,164 | 0.00% |
| 233 | CARNIVAL CORP | CUKPF | 36,200 | $291,772 | 0.00% |
| 234 | VERIS RESIDENTIAL INC | VRE | 18,203 | $289,974 | 0.00% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $288,466 | 0.00% |
| 236 | ADVISORSHARES TR | 00768Y453 | 41,200 | $287,988 | 0.00% |
| 237 | ALTIMMUNE INC | ALT | 17,488 | $287,678 | 0.00% |
| 238 | FLEX LTD | FLEX | 13,300 | $285,418 | 0.00% |
| 239 | EVE HLDG INC | EVEX-WT | 39,600 | $285,120 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,305 | $283,861 | 0.00% |
| 241 | AEHR TEST SYS | AEHR | 14,070 | $282,807 | 0.00% |
| 242 | ISHARES TR | 46432F388 | 3,100 | $282,534 | 0.00% |
| 243 | AMYLYX PHARMACEUTICALS INC | AMLX | 7,642 | $282,372 | 0.00% |
| 244 | RBB FD INC | 74933W486 | 5,700 | $278,302 | 0.00% |
| 245 | OMEROS CORP | OMER | 122,500 | $276,850 | 0.00% |
| 246 | SPDR SER TR | 78468R788 | 6,900 | $273,102 | 0.00% |
| 247 | BROOKDALE SR LIVING INC | 112463104 | 99,200 | $270,816 | 0.00% |
| 248 | CAMECO CORP | CCJ | 11,872 | $269,138 | 0.00% |
| 249 | XPENG INC | XPNGF | 27,000 | $268,380 | 0.00% |
| 250 | STARBUCKS CORP | SBUX | 2,700 | $267,840 | 0.00% |
| 251 | STERLING CHECK CORP | 85917T109 | 16,900 | $261,443 | 0.00% |
| 252 | BP PRUDHOE BAY RTY TR | BPPFF | 22,348 | $261,025 | 0.00% |
| 253 | DISNEY WALT CO | 254687106 | 3,000 | $260,640 | 0.00% |
| 254 | GAMBLING COM GROUP LIMITED | GAMB | 28,479 | $260,583 | 0.00% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $260,208 | 0.00% |
| 256 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 38,500 | $259,875 | 0.00% |
| 257 | CARNIVAL CORP | CUKPF | 32,200 | $259,532 | 0.00% |
| 258 | FUTU HLDGS LTD | FUTU | 6,358 | $258,453 | 0.00% |
| 259 | JD.COM INC | JDCMF | 4,600 | $258,198 | 0.00% |
| 260 | VANGUARD WORLD FD | 921910816 | 1,500 | $258,105 | 0.00% |
| 261 | ISHARES TR | 464287614 | 1,200 | $257,088 | 0.00% |
| 262 | DIREXION SHS ETF TR | 25459Y876 | 2,239 | $256,948 | 0.00% |
| 263 | VIEWRAY INC | 92672L107 | 57,200 | $256,256 | 0.00% |
| 264 | ACTIVISION BLIZZARD INC | 00507V109 | 3,335 | $255,294 | 0.00% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $255,290 | 0.00% |
| 266 | VECTOR GROUP LTD | 92240M108 | 21,500 | $254,990 | 0.00% |
| 267 | REATA PHARMACEUTICALS INC | 75615P103 | 6,711 | $254,951 | 0.00% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,700 | $254,163 | 0.00% |
| 269 | SPDR SER TR | 78464A656 | 9,800 | $252,448 | 0.00% |
| 270 | MASTERCARD INCORPORATED | MA | 721 | $250,713 | 0.00% |
| 271 | RYDER SYS INC | R | 3,000 | $250,710 | 0.00% |
| 272 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $248,050 | 0.00% |
| 273 | MYOVANT SCIENCES LTD | G637AM102 | 9,200 | $248,032 | 0.00% |
| 274 | PIMCO ETF TR | 72201R205 | 4,961 | $247,405 | 0.00% |
| 275 | TAILWIND ACQUISITION CORP | 87403Q102 | 29,700 | $247,401 | 0.00% |
| 276 | MANCHESTER UTD PLC NEW | G5784H106 | 10,600 | $247,298 | 0.00% |
| 277 | TOOTSIE ROLL INDS INC | 890516107 | 5,800 | $246,906 | 0.00% |
| 278 | NIKE INC | NKE | 2,100 | $245,721 | 0.00% |
| 279 | TG THERAPEUTICS INC | TGTX | 20,700 | $244,881 | 0.00% |
| 280 | LOCKHEED MARTIN CORP | LMT | 500 | $243,245 | 0.00% |
| 281 | ISHARES TR | 464287598 | 1,600 | $242,640 | 0.00% |
| 282 | NATWEST GROUP PLC | RBSPF | 37,350 | $241,281 | 0.00% |
| 283 | CINCOR PHARMA INC | 17240Y109 | 19,610 | $241,007 | 0.00% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,000 | $238,900 | 0.00% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,500 | $237,475 | 0.00% |
| 286 | GLOBAL X FDS | 37954Y475 | 6,000 | $236,220 | 0.00% |
| 287 | NETFLIX INC | NFLX | 800 | $235,904 | 0.00% |
| 288 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 44,300 | $235,233 | 0.00% |
| 289 | FAR PEAK ACQUISITION CORP | G3312L103 | 23,341 | $234,344 | 0.00% |
| 290 | DOXIMITY INC | DOCS | 6,960 | $233,578 | 0.00% |
| 291 | TENCENT MUSIC ENTMT GROUP | XHLD | 28,200 | $233,496 | 0.00% |
| 292 | LITHIUM AMERS CORP NEW | LTUM | 12,300 | $233,085 | 0.00% |
| 293 | MOSAIC CO NEW | MOS | 5,300 | $232,511 | 0.00% |
| 294 | QIWI PLC | 74735M108 | 46,779 | $231,088 | 0.00% |
| 295 | RLX TECHNOLOGY INC | RLX | 100,100 | $230,230 | 0.00% |
| 296 | 3M CO | MMM | 1,900 | $227,848 | 0.00% |
| 297 | VERONA PHARMA PLC | 925050106 | 8,686 | $226,965 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $226,620 | 0.00% |
| 299 | NRG ENERGY INC | NRG | 7,100 | $225,922 | 0.00% |
| 300 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 19,600 | $225,400 | 0.00% |
| 301 | DIREXION SHS ETF TR | 25460E737 | 7,000 | $223,720 | 0.00% |
| 302 | SIMILARWEB LTD | SMWB | 34,500 | $221,835 | 0.00% |
| 303 | CAESARSTONE LTD | CSTE | 38,801 | $221,554 | 0.00% |
| 304 | CAESARSTONE LTD | CSTE | 38,800 | $221,548 | 0.00% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $219,520 | 0.00% |
| 306 | KYMERA THERAPEUTICS INC | KYMR | 8,700 | $217,152 | 0.00% |
| 307 | ANTERO RESOURCES CORP | AR | 7,000 | $216,930 | 0.00% |
| 308 | DIGITAL WORLD ACQUISITION CO | DJTWW | 14,400 | $216,000 | 0.00% |
| 309 | STERLING CHECK CORP | 85917T109 | 13,900 | $215,033 | 0.00% |
| 310 | KYMERA THERAPEUTICS INC | KYMR | 8,600 | $214,656 | 0.00% |
| 311 | ISHARES TR | 464288224 | 10,800 | $214,380 | 0.00% |
| 312 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $213,700 | 0.00% |
| 313 | PURPLE INNOVATION INC | PRPL | 44,500 | $213,155 | 0.00% |
| 314 | HF SINCLAIR CORP | DINO | 4,100 | $212,749 | 0.00% |
| 315 | GEO GROUP INC NEW | GEO | 19,400 | $212,430 | 0.00% |
| 316 | PURPLE INNOVATION INC | PRPL | 44,293 | $212,163 | 0.00% |
| 317 | VERONA PHARMA PLC | 925050106 | 8,100 | $211,653 | 0.00% |
| 318 | CVR PARTNERS LP | UAN | 2,100 | $211,218 | 0.00% |
| 319 | UNIQURE NV | QURE | 9,300 | $210,831 | 0.00% |
| 320 | SPDR SER TR | 78464A870 | 2,537 | $210,571 | 0.00% |
| 321 | VISA INC | V | 1,009 | $209,630 | 0.00% |
| 322 | REALTY INCOME CORP | O | 3,300 | $209,319 | 0.00% |
| 323 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 26,300 | $208,559 | 0.00% |
| 324 | UPSTART HLDGS INC | UPST | 15,600 | $206,232 | 0.00% |
| 325 | CANADIAN NAT RES LTD | 136385101 | 3,700 | $205,461 | 0.00% |
| 326 | OMEROS CORP | OMER | 90,778 | $205,158 | 0.00% |
| 327 | AMPLIFY ENERGY CORP NEW | AMPY | 23,300 | $204,807 | 0.00% |
| 328 | IMMERSION CORP | IMMR | 29,100 | $204,573 | 0.00% |
| 329 | BOEING CO | BA-PA | 1,070 | $203,824 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 2,300 | $201,181 | 0.00% |
| 331 | JPMORGAN CHASE & CO | VYLD | 1,500 | $201,150 | 0.00% |
| 332 | FERROGLOBE PLC | GSM | 52,200 | $200,970 | 0.00% |
| 333 | PIMCO ETF TR | 72201R205 | 4,000 | $199,480 | 0.00% |
| 334 | VIKING THERAPEUTICS INC | VKTX | 21,200 | $199,280 | 0.00% |
| 335 | BHP GROUP LTD | BHPLF | 3,200 | $198,560 | 0.00% |
| 336 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 1,700 | $197,438 | 0.00% |
| 337 | ISHARES TR | 464287549 | 700 | $196,000 | 0.00% |
| 338 | NUTANIX INC | NTNX | 7,500 | $195,375 | 0.00% |
| 339 | CENTRAL & EASTERN EUROPE FD | 153436100 | 23,634 | $195,217 | 0.00% |
| 340 | SIRIUS XM HOLDINGS INC | SIRI | 33,400 | $195,056 | 0.00% |
| 341 | PACER FDS TR | 69374H766 | 5,300 | $194,987 | 0.00% |
| 342 | VANECK ETF TRUST | 92189F643 | 3,000 | $194,730 | 0.00% |
| 343 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,800 | $194,508 | 0.00% |
| 344 | KYMERA THERAPEUTICS INC | KYMR | 7,775 | $194,064 | 0.00% |
| 345 | IMMERSION CORP | IMMR | 27,584 | $193,916 | 0.00% |
| 346 | LIVENT CORP | LIVG | 9,700 | $192,739 | 0.00% |
| 347 | SIMILARWEB LTD | SMWB | 29,495 | $189,653 | 0.00% |
| 348 | KRANESHARES TR | 500767652 | 6,200 | $189,410 | 0.00% |
| 349 | ISHARES TR | 464287804 | 2,001 | $189,375 | 0.00% |
| 350 | TANGER FACTORY OUTLET CTRS I | SKT | 10,500 | $188,370 | 0.00% |
| 351 | 2U INC | 90214J101 | 30,000 | $188,100 | 0.00% |
| 352 | SAFE BULKERS INC | SB-PC | 64,586 | $187,945 | 0.00% |
| 353 | H WORLD GROUP LTD | HWLDF | 4,423 | $187,624 | 0.00% |
| 354 | DIREXION SHS ETF TR | 25460E364 | 32,844 | $187,539 | 0.00% |
| 355 | ALTIMMUNE INC | ALT | 11,400 | $187,530 | 0.00% |
| 356 | GRINDROD SHIPPING HOLDINGS L | GRND | 10,000 | $187,100 | 0.00% |
| 357 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,200 | $187,052 | 0.00% |
| 358 | RENT THE RUNWAY INC | RENT | 61,051 | $186,206 | 0.00% |
| 359 | SPDR SER TR | 78464A599 | 1,700 | $184,824 | 0.00% |
| 360 | LIQUIDIA CORPORATION | LQDA | 28,700 | $182,819 | 0.00% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $182,600 | 0.00% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $182,600 | 0.00% |
| 363 | 89BIO INC | 282559103 | 14,004 | $178,271 | 0.00% |
| 364 | SAFE BULKERS INC | SB-PC | 60,700 | $176,637 | 0.00% |
| 365 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 15,400 | $176,484 | 0.00% |
| 366 | TOOTSIE ROLL INDS INC | 890516107 | 4,130 | $175,814 | 0.00% |
| 367 | RYDER SYS INC | R | 2,100 | $175,497 | 0.00% |
| 368 | HUDBAY MINERALS INC | HBM | 34,470 | $174,763 | 0.00% |
| 369 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,700 | $174,264 | 0.00% |
| 370 | GILEAD SCIENCES INC | GILD | 2,000 | $171,700 | 0.00% |
| 371 | PERMIAN RESOURCES CORP | PR | 18,241 | $171,465 | 0.00% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,000 | $169,319 | 0.00% |
| 373 | VERTICAL AEROSPACE LTD | EVTWF | 49,900 | $169,161 | 0.00% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 10,400 | $167,544 | 0.00% |
| 375 | FIRST HORIZON CORPORATION | FHN-PH | 6,838 | $167,531 | 0.00% |
| 376 | BLUELINX HLDGS INC | BXC | 2,300 | $163,553 | 0.00% |
| 377 | CINCOR PHARMA INC | 17240Y109 | 13,300 | $163,457 | 0.00% |
| 378 | AXSOME THERAPEUTICS INC | AXSM | 2,119 | $163,438 | 0.00% |
| 379 | BRC INC | BRCC | 26,700 | $163,137 | 0.00% |
| 380 | CLEVELAND-CLIFFS INC NEW | CLF | 10,100 | $162,711 | 0.00% |
| 381 | NU HLDGS LTD | NU | 39,900 | $162,393 | 0.00% |
| 382 | BRIACELL THERAPEUTICS CORP | BCTXZ | 36,900 | $161,253 | 0.00% |
| 383 | CENOVUS ENERGY INC | CVE | 8,300 | $161,103 | 0.00% |
| 384 | HUDBAY MINERALS INC | HBM | 31,600 | $160,212 | 0.00% |
| 385 | GENUINE PARTS CO | GPC | 921 | $159,803 | 0.00% |
| 386 | ORAMED PHARMACEUTICALS INC | ORMP | 13,164 | $158,363 | 0.00% |
| 387 | FERROGLOBE PLC | GSM | 40,919 | $157,538 | 0.00% |
| 388 | SPDR SER TR | 78468R788 | 3,979 | $157,489 | 0.00% |
| 389 | ANNEXON INC | ANNX | 30,300 | $156,651 | 0.00% |
| 390 | HSBC HLDGS PLC | HBCYF | 5,000 | $155,800 | 0.00% |
| 391 | R1 RCM INC | 77634L105 | 14,100 | $154,395 | 0.00% |
| 392 | PACTIV EVERGREEN INC | 69526K105 | 13,502 | $153,383 | 0.00% |
| 393 | TRANSACT TECHNOLOGIES INC | TACT | 24,200 | $152,944 | 0.00% |
| 394 | LANTHEUS HLDGS INC | LNTH | 3,000 | $152,880 | 0.00% |
| 395 | JD.COM INC | JDCMF | 2,700 | $151,551 | 0.00% |
| 396 | PERMIAN BASIN RTY TR | 714236106 | 6,000 | $151,200 | 0.00% |
| 397 | RLX TECHNOLOGY INC | RLX | 65,498 | $150,645 | 0.00% |
| 398 | IDAHO STRATEGIC RESOURCES | IDR | 26,400 | $150,480 | 0.00% |
| 399 | LANTHEUS HLDGS INC | LNTH | 2,940 | $149,822 | 0.00% |
| 400 | PFIZER INC | PFE | 2,900 | $148,596 | 0.00% |
| 401 | PFIZER INC | PFE | 2,900 | $148,596 | 0.00% |
| 402 | BLACKSTONE INC | BX | 2,000 | $148,380 | 0.00% |
| 403 | CANO HEALTH INC | 13781Y103 | 107,200 | $146,864 | 0.00% |
| 404 | GASLOG PARTNERS LP | GLOP-PA | 21,900 | $145,854 | 0.00% |
| 405 | ISHARES TR | 46432F388 | 1,600 | $145,824 | 0.00% |
| 406 | AMPLIFY ENERGY CORP NEW | AMPY | 16,582 | $145,756 | 0.00% |
| 407 | ACTIVISION BLIZZARD INC | 00507V109 | 1,900 | $145,445 | 0.00% |
| 408 | MERCK & CO INC | MRK | 1,300 | $144,235 | 0.00% |
| 409 | AMC ENTMT HLDGS INC | 00165C104 | 35,400 | $144,078 | 0.00% |
| 410 | AGILYSYS INC | AGYS | 1,800 | $142,452 | 0.00% |
| 411 | CHURCHILL CAPITAL CORP V | 17144T107 | 14,100 | $140,154 | 0.00% |
| 412 | FORD MTR CO DEL | 345370860 | 12,000 | $139,560 | 0.00% |
| 413 | NINE ENERGY SERVICE INC | NINE | 9,500 | $138,035 | 0.00% |
| 414 | DIREXION SHS ETF TR | 25459Y876 | 1,200 | $137,712 | 0.00% |
| 415 | GRIFOLS S A | GIKLY | 16,009 | $136,076 | 0.00% |
| 416 | IMMUNITYBIO INC | IBRX | 26,400 | $133,848 | 0.00% |
| 417 | U S SILICA HLDGS INC | 90346E103 | 10,700 | $133,750 | 0.00% |
| 418 | DADA NEXUS LTD | 23344D108 | 19,100 | $133,127 | 0.00% |
| 419 | AGILYSYS INC | AGYS | 1,679 | $132,876 | 0.00% |
| 420 | CHINA AUTOMOTIVE SYS INC | CAAS | 22,900 | $132,820 | 0.00% |
| 421 | ALPHATEC HLDGS INC | ATEC | 10,646 | $131,478 | 0.00% |
| 422 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,400 | $131,100 | 0.00% |
| 423 | PITNEY BOWES INC | PBI-PB | 34,383 | $130,655 | 0.00% |
| 424 | BRC INC | BRCC | 21,127 | $129,086 | 0.00% |
| 425 | ARK ETF TR | 00214Q104 | 4,102 | $128,146 | 0.00% |
| 426 | SILVERGATE CAP CORP | 82837P408 | 7,300 | $127,020 | 0.00% |
| 427 | OMEROS CORP | OMER | 55,800 | $126,108 | 0.00% |
| 428 | CONCERT PHARMACEUTICALS INC | 206022105 | 21,200 | $123,808 | 0.00% |
| 429 | PROVIDENT BANCORP INC | 74383L105 | 16,926 | $123,221 | 0.00% |
| 430 | EHANG HLDGS LTD | EH | 14,300 | $122,694 | 0.00% |
| 431 | CANTALOUPE INC | CTLPP | 28,200 | $122,670 | 0.00% |
| 432 | LOCKHEED MARTIN CORP | LMT | 252 | $122,595 | 0.00% |
| 433 | GASLOG PARTNERS LP | GLOP-PA | 18,323 | $122,031 | 0.00% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C730 | 700 | $121,982 | 0.00% |
| 435 | MICROSOFT CORP | MSFT | 500 | $119,910 | 0.00% |
| 436 | TRANSPORTADORA DE GAS SUR | 893870204 | 10,072 | $118,850 | 0.00% |
| 437 | CASSAVA SCIENCES INC | 14817C107 | 4,022 | $118,810 | 0.00% |
| 438 | TEUCRIUM COMMODITY TR | WEAT | 14,700 | $117,306 | 0.00% |
| 439 | NVIDIA CORPORATION | NVDA | 800 | $116,912 | 0.00% |
| 440 | MOSAIC CO NEW | MOS | 2,664 | $116,870 | 0.00% |
| 441 | CALUMET SPECIALTY PRODS PART | 131476103 | 6,920 | $116,810 | 0.00% |
| 442 | PFIZER INC | PFE | 2,269 | $116,264 | 0.00% |
| 443 | D-WAVE QUANTUM INC | QBTS | 80,100 | $115,344 | 0.00% |
| 444 | PERMIAN RESOURCES CORP | PR | 12,200 | $114,680 | 0.00% |
| 445 | VANGUARD ADMIRAL FDS INC | 921932885 | 700 | $114,499 | 0.00% |
| 446 | VODAFONE GROUP PLC NEW | 92857W308 | 11,300 | $114,356 | 0.00% |
| 447 | COUPA SOFTWARE INC | 22266L106 | 1,440 | $114,005 | 0.00% |
| 448 | REATA PHARMACEUTICALS INC | 75615P103 | 3,000 | $113,970 | 0.00% |
| 449 | FIDELITY COVINGTON TRUST | 316092808 | 1,200 | $113,412 | 0.00% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,100 | $113,091 | 0.00% |
| 451 | CHARGEPOINT HOLDINGS INC | CHPT | 11,800 | $112,454 | 0.00% |
| 452 | SERITAGE GROWTH PPTYS | 81752R100 | 9,400 | $111,202 | 0.00% |
| 453 | FUSION FUEL GREEN PLC | HTOO | 24,700 | $109,421 | 0.00% |
| 454 | ADVISORSHARES TR | 00768Y453 | 15,500 | $108,345 | 0.00% |
| 455 | ATEA PHARMACEUTICALS INC | AVIR | 22,500 | $108,225 | 0.00% |
| 456 | ARRAY TECHNOLOGIES INC | ARRY | 5,598 | $108,209 | 0.00% |
| 457 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 24,580 | $107,906 | 0.00% |
| 458 | NU HLDGS LTD | NU | 26,451 | $107,656 | 0.00% |
| 459 | LIVENT CORP | LIVG | 5,400 | $107,298 | 0.00% |
| 460 | VIKING THERAPEUTICS INC | VKTX | 11,300 | $106,220 | 0.00% |
| 461 | CERAGON NETWORKS LTD | CRNT | 55,500 | $106,005 | 0.00% |
| 462 | TRANSACT TECHNOLOGIES INC | TACT | 16,746 | $105,835 | 0.00% |
| 463 | KOSMOS ENERGY LTD | KOS | 16,600 | $105,576 | 0.00% |
| 464 | DIREXION SHS ETF TR | 25460E737 | 3,300 | $105,468 | 0.00% |
| 465 | CERAGON NETWORKS LTD | CRNT | 54,616 | $104,317 | 0.00% |
| 466 | ISHARES TR | 464287804 | 1,100 | $104,104 | 0.00% |
| 467 | MARATHON OIL CORP | MARA | 3,800 | $102,866 | 0.00% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 16,000 | $102,720 | 0.00% |
| 469 | COINBASE GLOBAL INC | COIN | 2,901 | $102,666 | 0.00% |
| 470 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,378 | $102,647 | 0.00% |
| 471 | IMMUNITYBIO INC | IBRX | 19,910 | $100,944 | 0.00% |
| 472 | HIGH TIDE INC | HITI | 65,400 | $100,716 | 0.00% |
| 473 | SOMALOGIC INC | 83444K105 | 40,000 | $100,400 | 0.00% |
| 474 | SURGEPAYS INC | SURG | 15,300 | $100,368 | 0.00% |
| 475 | ISHARES TR | 464287614 | 467 | $100,050 | 0.00% |
| 476 | TAL EDUCATION GROUP | TAL | 14,161 | $99,835 | 0.00% |
| 477 | NVIDIA CORPORATION | NVDA | 683 | $99,814 | 0.00% |
| 478 | VAALCO ENERGY INC | EGY | 21,800 | $99,408 | 0.00% |
| 479 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 900 | $99,000 | 0.00% |
| 480 | MAMMOTH ENERGY SVCS INC | 56155L108 | 11,400 | $98,610 | 0.00% |
| 481 | PHOENIX NEW MEDIA LTD | FENG | 36,668 | $98,270 | 0.00% |
| 482 | BLACKSTONE INC | BX | 1,324 | $98,228 | 0.00% |
| 483 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 9,700 | $97,970 | 0.00% |
| 484 | PERMIAN RESOURCES CORP | PR | 10,400 | $97,760 | 0.00% |
| 485 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,500 | $97,485 | 0.00% |
| 486 | MARATHON OIL CORP | MARA | 3,600 | $97,452 | 0.00% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042718 | 944 | $97,053 | 0.00% |
| 488 | KRANESHARES TR | 500767652 | 3,151 | $96,263 | 0.00% |
| 489 | NRG ENERGY INC | NRG | 3,000 | $95,460 | 0.00% |
| 490 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,300 | $95,453 | 0.00% |
| 491 | REATA PHARMACEUTICALS INC | 75615P103 | 2,500 | $94,975 | 0.00% |
| 492 | BLUEBIRD BIO INC | 09609G100 | 13,700 | $94,804 | 0.00% |
| 493 | TOOTSIE ROLL INDS INC | 890516107 | 2,200 | $93,654 | 0.00% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C730 | 535 | $93,229 | 0.00% |
| 495 | MAMMOTH ENERGY SVCS INC | 56155L108 | 10,700 | $92,555 | 0.00% |
| 496 | CYMABAY THERAPEUTICS INC | 23257D103 | 14,500 | $90,915 | 0.00% |
| 497 | STERLING CHECK CORP | 85917T109 | 5,842 | $90,376 | 0.00% |
| 498 | LEAFLY HOLDINGS INC | 52178J105 | 137,700 | $89,780 | 0.00% |
| 499 | ADVISORSHARES TR | 00768Y453 | 12,797 | $89,451 | 0.00% |
| 500 | ORAMED PHARMACEUTICALS INC | ORMP | 7,400 | $89,022 | 0.00% |