13F HOLDINGS REPORT
Belvedere Trading LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001062993-23-015991
Total Value
$55.46B
Positions
838
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,928,400 | $20.36B | 36.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,083,200 | $15.55B | 28.04% |
| 3 | TESLA INC | TSLA | 8,541,400 | $2.24B | 4.03% |
| 4 | INVESCO QQQ TR | IVZ | 5,966,500 | $2.20B | 3.97% |
| 5 | INVESCO QQQ TR | IVZ | 5,644,800 | $2.09B | 3.76% |
| 6 | ISHARES TR | 464287655 | 10,796,700 | $2.02B | 3.65% |
| 7 | TESLA INC | TSLA | 7,623,400 | $2.00B | 3.60% |
| 8 | ISHARES TR | 464287655 | 7,695,000 | $1.44B | 2.60% |
| 9 | APPLE INC | AAPL | 7,130,600 | $1.38B | 2.49% |
| 10 | APPLE INC | AAPL | 6,721,900 | $1.30B | 2.35% |
| 11 | META PLATFORMS INC | META | 3,732,800 | $1.07B | 1.93% |
| 12 | META PLATFORMS INC | META | 3,367,500 | $966.4M | 1.74% |
| 13 | AMAZON COM INC | AMZN | 6,338,000 | $826.2M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 5,241,700 | $683.3M | 1.23% |
| 15 | SPDR GOLD TR | GLD | 2,813,300 | $501.5M | 0.90% |
| 16 | SPDR GOLD TR | GLD | 1,384,500 | $246.8M | 0.45% |
| 17 | AMAZON COM INC | AMZN | 1,019,648 | $132.9M | 0.24% |
| 18 | META PLATFORMS INC | META | 195,994 | $56.2M | 0.10% |
| 19 | APPLE INC | AAPL | 181,564 | $35.2M | 0.06% |
| 20 | ISHARES SILVER TR | SLV | 1,450,100 | $30.3M | 0.05% |
| 21 | ISHARES SILVER TR | SLV | 834,300 | $17.4M | 0.03% |
| 22 | MICROSTRATEGY INC | STRK | 43,200 | $14.8M | 0.03% |
| 23 | ISHARES TR | 464287200 | 26,852 | $12.0M | 0.02% |
| 24 | ALPHABET INC | GOOG | 98,300 | $11.8M | 0.02% |
| 25 | MICROSTRATEGY INC | STRK | 33,700 | $11.5M | 0.02% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 114,600 | $8.9M | 0.02% |
| 27 | ISHARES TR | 464287465 | 116,968 | $8.5M | 0.02% |
| 28 | ISHARES TR | 464287549 | 15,800 | $6.2M | 0.01% |
| 29 | VANGUARD INDEX FDS | 922908363 | 14,900 | $6.1M | 0.01% |
| 30 | ISHARES TR | 464287648 | 24,400 | $5.9M | 0.01% |
| 31 | ISHARES U S ETF TR | 46431W614 | 100,000 | $5.8M | 0.01% |
| 32 | VANGUARD INDEX FDS | 922908363 | 12,051 | $4.9M | 0.01% |
| 33 | BARCLAYS BANK PLC | VXZ | 140,000 | $4.3M | 0.01% |
| 34 | SPDR SER TR | 78468R705 | 22,500 | $4.2M | 0.01% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 260,600 | $4.0M | 0.01% |
| 36 | CARVANA CO | CVNA | 148,000 | $3.8M | 0.01% |
| 37 | C3 AI INC | AI | 94,700 | $3.4M | 0.01% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 42,696 | $3.3M | 0.01% |
| 39 | ISHARES TR | 464287630 | 20,200 | $2.8M | 0.01% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,800 | $2.5M | 0.00% |
| 41 | VANGUARD INDEX FDS | 922908595 | 10,700 | $2.5M | 0.00% |
| 42 | E L F BEAUTY INC | ELF | 20,700 | $2.4M | 0.00% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 20,577 | $2.3M | 0.00% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 9,300 | $2.3M | 0.00% |
| 45 | ISHARES TR | 464287408 | 14,300 | $2.3M | 0.00% |
| 46 | TESLA INC | TSLA | 7,891 | $2.1M | 0.00% |
| 47 | ISHARES TR | 464287622 | 8,407 | $2.0M | 0.00% |
| 48 | GAMESTOP CORP NEW | GME-WT | 78,400 | $1.9M | 0.00% |
| 49 | SPDR SER TR | 78464A805 | 34,500 | $1.9M | 0.00% |
| 50 | ISHARES TR | 46434V381 | 32,300 | $1.8M | 0.00% |
| 51 | EBIX INC | 278715206 | 71,042 | $1.8M | 0.00% |
| 52 | UPSTART HLDGS INC | UPST | 48,900 | $1.8M | 0.00% |
| 53 | AMC ENTMT HLDGS INC | 00165C104 | 385,000 | $1.7M | 0.00% |
| 54 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 29,973 | $1.6M | 0.00% |
| 55 | ISHARES TR | 464287689 | 5,900 | $1.5M | 0.00% |
| 56 | ZIONS BANCORPORATION N A | 989701107 | 55,000 | $1.5M | 0.00% |
| 57 | SIGMA LITHIUM CORPORATION | SGML | 27,679 | $1.5M | 0.00% |
| 58 | VANGUARD WORLD FDS | 92204A108 | 5,200 | $1.5M | 0.00% |
| 59 | SAMSARA INC | IOT | 52,600 | $1.5M | 0.00% |
| 60 | ISHARES INC | 464286806 | 50,000 | $1.4M | 0.00% |
| 61 | ISHARES TR | 464287200 | 3,200 | $1.4M | 0.00% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 10,000 | $1.4M | 0.00% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 3,100 | $1.4M | 0.00% |
| 64 | PROSHARES TR | 74347B235 | 42,100 | $1.4M | 0.00% |
| 65 | LIVEWIRE GROUP INC | LVWR-WT | 109,500 | $1.3M | 0.00% |
| 66 | C3 AI INC | AI | 35,400 | $1.3M | 0.00% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 2,900 | $1.3M | 0.00% |
| 68 | SYMBOTIC INC | SYM | 29,700 | $1.3M | 0.00% |
| 69 | AMC ENTMT HLDGS INC | 00165C104 | 283,900 | $1.2M | 0.00% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,000 | $1.2M | 0.00% |
| 71 | ISHARES TR | 46432F339 | 9,037 | $1.2M | 0.00% |
| 72 | MADISON SQUARE GARDEN ENTMT | 558256103 | 35,800 | $1.2M | 0.00% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 77,200 | $1.2M | 0.00% |
| 74 | UPSTART HLDGS INC | UPST | 32,700 | $1.2M | 0.00% |
| 75 | SCHRODINGER INC | SDGR | 22,902 | $1.1M | 0.00% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.1M | 0.00% |
| 77 | ISHARES TR | 464287168 | 9,101 | $1.0M | 0.00% |
| 78 | CARVANA CO | CVNA | 38,200 | $990,144 | 0.00% |
| 79 | PROSHARES TR | 74347B235 | 30,000 | $969,900 | 0.00% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $961,252 | 0.00% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $944,271 | 0.00% |
| 82 | SPDR SER TR | 78464A599 | 7,000 | $933,443 | 0.00% |
| 83 | VIKING THERAPEUTICS INC | VKTX | 56,522 | $916,222 | 0.00% |
| 84 | ISHARES TR | 464287689 | 3,600 | $916,128 | 0.00% |
| 85 | SPDR GOLD TR | GLD | 5,110 | $910,960 | 0.00% |
| 86 | ISHARES TR | 464287168 | 8,000 | $906,400 | 0.00% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 3,600 | $897,300 | 0.00% |
| 88 | ISHARES TR | 464287622 | 3,500 | $853,090 | 0.00% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,500 | $842,520 | 0.00% |
| 90 | CONFLUENT INC | 20717M103 | 23,100 | $815,661 | 0.00% |
| 91 | ACI WORLDWIDE INC | ACIW | 34,800 | $806,316 | 0.00% |
| 92 | AMERICAN CENTY ETF TR | 025072349 | 15,100 | $805,585 | 0.00% |
| 93 | SPDR SER TR | 78464A532 | 9,600 | $803,904 | 0.00% |
| 94 | SPDR SER TR | 78464A599 | 6,000 | $800,094 | 0.00% |
| 95 | AT&T INC | T-PC | 50,000 | $797,500 | 0.00% |
| 96 | SPDR SER TR | 78464A508 | 18,300 | $790,560 | 0.00% |
| 97 | GAMESTOP CORP NEW | GME-WT | 32,500 | $788,125 | 0.00% |
| 98 | VERTIV HOLDINGS CO | VRT | 30,100 | $745,577 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908611 | 4,500 | $744,300 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908736 | 2,600 | $735,696 | 0.00% |
| 101 | ISHARES TR | 46432F339 | 5,300 | $714,811 | 0.00% |
| 102 | ISHARES TR | 46434V860 | 14,000 | $709,380 | 0.00% |
| 103 | EOS ENERGY ENTERPRISES INC | EOSE | 163,029 | $707,546 | 0.00% |
| 104 | ISHARES TR | 464287309 | 10,000 | $704,800 | 0.00% |
| 105 | XPONENTIAL FITNESS INC | XPOF | 39,189 | $676,010 | 0.00% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $675,760 | 0.00% |
| 107 | ISHARES TR | 46435G342 | 28,100 | $663,160 | 0.00% |
| 108 | SPDR SER TR | 78464A631 | 5,400 | $656,262 | 0.00% |
| 109 | PAMPA ENERGIA S A | 697660207 | 15,000 | $649,800 | 0.00% |
| 110 | SPDR SER TR | 78464A532 | 7,500 | $628,050 | 0.00% |
| 111 | ISHARES TR | 464289438 | 3,900 | $618,384 | 0.00% |
| 112 | RUMBLE INC | RUMBW | 69,100 | $616,372 | 0.00% |
| 113 | BRIDGEBIO PHARMA INC | BBIO | 35,800 | $615,760 | 0.00% |
| 114 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 84,000 | $603,120 | 0.00% |
| 115 | EVE HLDG INC | EVEX-WT | 57,300 | $600,504 | 0.00% |
| 116 | ENFUSION INC | 292812104 | 52,858 | $593,067 | 0.00% |
| 117 | BALLYS CORPORATION | BALL | 37,300 | $580,388 | 0.00% |
| 118 | CARNIVAL CORP | CUKPF | 30,800 | $579,964 | 0.00% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,687 | $565,300 | 0.00% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,400 | $552,262 | 0.00% |
| 121 | BEYOND MEAT INC | BYND | 42,400 | $550,352 | 0.00% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,900 | $547,767 | 0.00% |
| 123 | ISHARES TR | 46434V613 | 12,000 | $545,640 | 0.00% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,881 | $539,682 | 0.00% |
| 125 | SPHERE ENTERTAINMENT CO | SPHR | 19,700 | $539,583 | 0.00% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,900 | $533,481 | 0.00% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $533,280 | 0.00% |
| 128 | MORPHIC HLDG INC | 61775R105 | 9,300 | $533,169 | 0.00% |
| 129 | CBL & ASSOC PPTYS INC | 124830878 | 24,000 | $528,960 | 0.00% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,900 | $527,233 | 0.00% |
| 131 | SPDR SER TR | 78464A763 | 4,300 | $527,094 | 0.00% |
| 132 | SNAP INC | SNAP | 44,500 | $526,880 | 0.00% |
| 133 | ENETI INC | Y2294C107 | 42,900 | $519,519 | 0.00% |
| 134 | NCINO INC | NCNO | 17,166 | $517,040 | 0.00% |
| 135 | VANGUARD WORLD FDS | 92204A603 | 2,500 | $513,825 | 0.00% |
| 136 | XPEL INC | XPEL | 6,100 | $513,742 | 0.00% |
| 137 | AMBAC FINL GROUP INC | OSG | 36,000 | $512,640 | 0.00% |
| 138 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,000 | $506,450 | 0.00% |
| 139 | SPDR SER TR | 78464A292 | 15,000 | $502,050 | 0.00% |
| 140 | MICROSTRATEGY INC | STRK | 1,461 | $500,276 | 0.00% |
| 141 | ISHARES TR | 46429B663 | 4,900 | $493,871 | 0.00% |
| 142 | COTERRA ENERGY INC | CTRA | 19,500 | $493,350 | 0.00% |
| 143 | CUSTOMERS BANCORP INC | CUBB | 16,300 | $493,238 | 0.00% |
| 144 | SPDR SER TR | 78468R705 | 2,657 | $492,935 | 0.00% |
| 145 | LEGG MASON ETF INVT | 52468L406 | 13,400 | $491,378 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908637 | 2,386 | $483,690 | 0.00% |
| 147 | FIDELITY COMWLTH TR | 315912808 | 8,900 | $481,312 | 0.00% |
| 148 | INFINERA CORP | 45667G103 | 97,000 | $468,510 | 0.00% |
| 149 | ISHARES TR | 464287614 | 1,700 | $467,806 | 0.00% |
| 150 | PROSHARES TR II | 74347Y789 | 18,716 | $467,151 | 0.00% |
| 151 | SPDR SER TR | 78464A862 | 2,100 | $464,709 | 0.00% |
| 152 | IMMUNOGEN INC | 45253H101 | 24,400 | $460,428 | 0.00% |
| 153 | TIDEWATER INC NEW | TDGMW | 8,300 | $460,152 | 0.00% |
| 154 | SCHRODINGER INC | SDGR | 9,100 | $454,272 | 0.00% |
| 155 | LUCID GROUP INC | LCID | 65,619 | $452,115 | 0.00% |
| 156 | VITA COCO CO INC | COCO | 16,800 | $451,416 | 0.00% |
| 157 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 18,000 | $450,000 | 0.00% |
| 158 | KRANESHARES TR | 500767678 | 11,800 | $447,456 | 0.00% |
| 159 | XPONENTIAL FITNESS INC | XPOF | 25,700 | $443,325 | 0.00% |
| 160 | RYERSON HLDG CORP | RYZ | 10,100 | $438,138 | 0.00% |
| 161 | PEABODY ENERGY CORP | BTU | 20,200 | $437,532 | 0.00% |
| 162 | LIFECORE BIOMEDICAL INC | LFCR | 44,700 | $432,249 | 0.00% |
| 163 | IMMUNOGEN INC | 45253H101 | 22,800 | $430,236 | 0.00% |
| 164 | CASSAVA SCIENCES INC | 14817C107 | 17,500 | $429,100 | 0.00% |
| 165 | REATA PHARMACEUTICALS INC | 75615P103 | 4,193 | $427,518 | 0.00% |
| 166 | MORPHIC HLDG INC | 61775R105 | 7,449 | $427,051 | 0.00% |
| 167 | HELMERICH & PAYNE INC | HP | 12,000 | $425,400 | 0.00% |
| 168 | ISHARES TR | 464287721 | 3,900 | $424,593 | 0.00% |
| 169 | TOTALENERGIES SE | TTE | 7,300 | $420,772 | 0.00% |
| 170 | NEXTDECADE CORP | NEXT | 50,636 | $415,722 | 0.00% |
| 171 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 37,783 | $410,323 | 0.00% |
| 172 | SPDR SER TR | 78464A771 | 4,800 | $407,443 | 0.00% |
| 173 | INVESCO DB US DLR INDEX TR | IVZ | 21,600 | $406,296 | 0.00% |
| 174 | TEGNA INC | 87901J105 | 24,900 | $404,376 | 0.00% |
| 175 | CASSAVA SCIENCES INC | 14817C107 | 16,300 | $399,676 | 0.00% |
| 176 | TIDAL TR II | 88636J600 | 13,821 | $397,768 | 0.00% |
| 177 | VERIS RESIDENTIAL INC | VRE | 24,600 | $394,830 | 0.00% |
| 178 | PROSHARES TR | 74347G440 | 22,895 | $388,757 | 0.00% |
| 179 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 66,200 | $387,932 | 0.00% |
| 180 | CHAMPIONS ONCOLOGY INC | CSBR | 60,400 | $385,352 | 0.00% |
| 181 | PROSHARES TR | 74347G465 | 9,600 | $384,730 | 0.00% |
| 182 | TRUPANION INC | TRUP | 19,500 | $383,760 | 0.00% |
| 183 | JOBY AVIATION INC | JOBY-WT | 37,206 | $381,734 | 0.00% |
| 184 | GLOBAL X FDS | 37960A735 | 12,300 | $379,332 | 0.00% |
| 185 | XENON PHARMACEUTICALS INC | XENE | 9,800 | $377,300 | 0.00% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,300 | $375,028 | 0.00% |
| 187 | IMMUNOGEN INC | 45253H101 | 19,858 | $374,720 | 0.00% |
| 188 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,000 | $364,700 | 0.00% |
| 189 | ETF MANAGERS TR | 26924G706 | 6,000 | $364,560 | 0.00% |
| 190 | KRANESHARES TR | 500767678 | 9,452 | $358,420 | 0.00% |
| 191 | BLACKSTONE MTG TR INC | BX | 17,200 | $357,932 | 0.00% |
| 192 | BROOKDALE SR LIVING INC | 112463104 | 83,000 | $350,260 | 0.00% |
| 193 | GOGO INC | GOGO | 20,300 | $345,303 | 0.00% |
| 194 | FRANCHISE GROUP INC | 35180X105 | 12,038 | $344,768 | 0.00% |
| 195 | ENOVIX CORPORATION | ENVX | 18,900 | $340,956 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $339,430 | 0.00% |
| 197 | CENTRUS ENERGY CORP | LEU | 10,300 | $335,368 | 0.00% |
| 198 | DIREXION SHS ETF TR | 25460G666 | 24,437 | $334,054 | 0.00% |
| 199 | PACER FDS TR | 69374H857 | 8,200 | $333,740 | 0.00% |
| 200 | INVESTMENT MANAGERS SER TR I | 46144X487 | 4,500 | $331,560 | 0.00% |
| 201 | RUMBLE INC | RUMBW | 37,140 | $331,289 | 0.00% |
| 202 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 30,154 | $331,091 | 0.00% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 5,200 | $328,640 | 0.00% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,300 | $327,096 | 0.00% |
| 205 | VANGUARD WORLD FDS | 92204A876 | 2,300 | $326,991 | 0.00% |
| 206 | PROSHARES TR | 74348A814 | 10,000 | $325,600 | 0.00% |
| 207 | AMBRX BIOPHARMA INC | 02290A102 | 19,700 | $324,262 | 0.00% |
| 208 | VIR BIOTECHNOLOGY INC | VIR | 13,200 | $323,796 | 0.00% |
| 209 | ALPHABET INC | GOOG | 2,700 | $323,190 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,600 | $322,496 | 0.00% |
| 211 | SOUNDHOUND AI INC | SOUNW | 70,500 | $320,775 | 0.00% |
| 212 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,100 | $319,473 | 0.00% |
| 213 | SPDR SER TR | 78468R523 | 3,200 | $318,272 | 0.00% |
| 214 | AKERO THERAPEUTICS INC | 00973Y108 | 6,800 | $317,492 | 0.00% |
| 215 | WISDOMTREE TR | WT | 6,300 | $317,016 | 0.00% |
| 216 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,100 | $313,999 | 0.00% |
| 217 | GLOBAL X FDS | 37954Y343 | 7,300 | $313,389 | 0.00% |
| 218 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,500 | $309,995 | 0.00% |
| 219 | EXCHANGE TRADED CONCEPTS TR | 301505574 | 18,000 | $309,258 | 0.00% |
| 220 | TERNS PHARMACEUTICALS INC | TERN | 35,328 | $309,120 | 0.00% |
| 221 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,600 | $308,484 | 0.00% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $308,460 | 0.00% |
| 223 | LUCID GROUP INC | LCID | 44,600 | $307,294 | 0.00% |
| 224 | APOLLO COML REAL EST FIN INC | 03762U105 | 27,000 | $305,640 | 0.00% |
| 225 | BIG 5 SPORTING GOODS CORP | 08915P101 | 33,200 | $304,112 | 0.00% |
| 226 | ISHARES TR | 464287861 | 6,000 | $303,240 | 0.00% |
| 227 | WW INTL INC | 98262P101 | 44,906 | $301,768 | 0.00% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 678 | $299,784 | 0.00% |
| 229 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $299,574 | 0.00% |
| 230 | EVGO INC | EVGOW | 74,700 | $298,800 | 0.00% |
| 231 | GENIE ENERGY LTD | GNE | 21,000 | $296,940 | 0.00% |
| 232 | WISDOMTREE TR | WT | 5,900 | $296,888 | 0.00% |
| 233 | AMPLITUDE INC | AMPL | 26,900 | $295,900 | 0.00% |
| 234 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 15,866 | $295,742 | 0.00% |
| 235 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,600 | $295,596 | 0.00% |
| 236 | PROSHARES TR II | 74347Y771 | 15,966 | $295,211 | 0.00% |
| 237 | AMBRX BIOPHARMA INC | 02290A102 | 17,900 | $294,634 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $294,090 | 0.00% |
| 239 | INNODATA INC | INOD | 25,837 | $292,733 | 0.00% |
| 240 | GROUPON INC | GRPN | 49,480 | $292,427 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908769 | 1,300 | $286,364 | 0.00% |
| 242 | FIDELITY MERRIMACK STR TR | 316188309 | 6,300 | $286,146 | 0.00% |
| 243 | OCULAR THERAPEUTIX INC | OCUL | 55,400 | $285,864 | 0.00% |
| 244 | SANA BIOTECHNOLOGY INC | SANA | 47,700 | $284,292 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908637 | 1,400 | $283,808 | 0.00% |
| 246 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,700 | $282,948 | 0.00% |
| 247 | ISHARES TR | 464287762 | 1,000 | $280,252 | 0.00% |
| 248 | FIDELITY COVINGTON TRUST | 316092840 | 7,000 | $278,180 | 0.00% |
| 249 | IROBOT CORP | 462726100 | 6,000 | $271,500 | 0.00% |
| 250 | LIBERTY MEDIA CORP DEL | FWONB | 8,200 | $269,042 | 0.00% |
| 251 | CVRX INC | CVRX | 17,400 | $268,656 | 0.00% |
| 252 | COSMOS HEALTH INC | COSM | 89,382 | $267,252 | 0.00% |
| 253 | FRANCHISE GROUP INC | 35180X105 | 9,300 | $266,352 | 0.00% |
| 254 | REATA PHARMACEUTICALS INC | 75615P103 | 2,600 | $265,096 | 0.00% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,500 | $262,800 | 0.00% |
| 256 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $261,280 | 0.00% |
| 257 | ISHARES TR | 46435G672 | 5,300 | $261,237 | 0.00% |
| 258 | R1 RCM INC | 77634L105 | 14,100 | $260,145 | 0.00% |
| 259 | ISHARES TR | 46435G102 | 3,400 | $259,624 | 0.00% |
| 260 | KODIAK SCIENCES INC | KOD | 37,500 | $258,750 | 0.00% |
| 261 | ISHARES TR | 464288828 | 1,000 | $255,800 | 0.00% |
| 262 | VIKING THERAPEUTICS INC | VKTX | 15,500 | $251,255 | 0.00% |
| 263 | VANGUARD MUN BD FDS | 922907746 | 5,000 | $251,100 | 0.00% |
| 264 | AMERICAN CENTY ETF TR | 025072349 | 4,700 | $250,745 | 0.00% |
| 265 | AURINIA PHARMACEUTICALS INC | AUPH | 25,700 | $248,776 | 0.00% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 4,300 | $243,724 | 0.00% |
| 267 | VITA COCO CO INC | COCO | 9,000 | $241,830 | 0.00% |
| 268 | WILEY JOHN & SONS INC | 968223206 | 7,100 | $241,613 | 0.00% |
| 269 | VALKYRIE ETF TRUST II | 91917A108 | 20,900 | $241,604 | 0.00% |
| 270 | ISHARES TR | 464287846 | 2,200 | $238,326 | 0.00% |
| 271 | DLOCAL LTD | DLO | 19,500 | $237,998 | 0.00% |
| 272 | BIG LOTS INC | 089302103 | 26,900 | $237,527 | 0.00% |
| 273 | LUCID GROUP INC | LCID | 34,400 | $237,016 | 0.00% |
| 274 | ENERGY TRANSFER L P | ET-PI | 18,600 | $236,220 | 0.00% |
| 275 | BRIDGEBIO PHARMA INC | BBIO | 13,679 | $235,279 | 0.00% |
| 276 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,600 | $233,208 | 0.00% |
| 277 | GLOBAL X FDS | 37954Y632 | 8,300 | $232,068 | 0.00% |
| 278 | DIREXION SHS ETF TR | 25459Y165 | 2,500 | $231,350 | 0.00% |
| 279 | QIWI PLC | 74735M108 | 46,779 | $231,088 | 0.00% |
| 280 | GRUPO FINANCIERO GALICIA S.A | GGAL | 13,400 | $230,480 | 0.00% |
| 281 | INVESTMENT MANAGERS SER TR I | 46144X487 | 3,118 | $229,734 | 0.00% |
| 282 | ENGAGESMART INC | 29283F103 | 12,000 | $229,080 | 0.00% |
| 283 | GENCO SHIPPING & TRADING LTD | GNK | 16,289 | $228,535 | 0.00% |
| 284 | AMBRX BIOPHARMA INC | 02290A102 | 13,872 | $228,333 | 0.00% |
| 285 | VANGUARD INDEX FDS | 922908538 | 1,100 | $226,347 | 0.00% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $226,160 | 0.00% |
| 287 | STAGWELL INC | STGW | 31,000 | $223,510 | 0.00% |
| 288 | AEHR TEST SYS | AEHR | 5,400 | $222,750 | 0.00% |
| 289 | SPDR SER TR | 78468R705 | 1,200 | $222,628 | 0.00% |
| 290 | ARBOR REALTY TRUST INC | ABR-PF | 15,000 | $222,300 | 0.00% |
| 291 | PURE STORAGE INC | 74624M102 | 6,000 | $220,920 | 0.00% |
| 292 | COTERRA ENERGY INC | CTRA | 8,725 | $220,742 | 0.00% |
| 293 | PROSHARES TR | 74347G291 | 11,700 | $220,428 | 0.00% |
| 294 | DIGITAL WORLD ACQUISITION CO | DJTWW | 17,500 | $219,800 | 0.00% |
| 295 | SILVERBOW RES INC | 82836G102 | 7,500 | $218,400 | 0.00% |
| 296 | ANAVEX LIFE SCIENCES CORP | AVXL | 26,700 | $217,071 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908744 | 1,500 | $213,150 | 0.00% |
| 298 | IONQ INC | IONQ-WT | 15,700 | $212,421 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,900 | $212,074 | 0.00% |
| 300 | SPDR SER TR | 78464A763 | 1,725 | $211,450 | 0.00% |
| 301 | DIGITAL WORLD ACQUISITION CO | DJTWW | 16,800 | $211,008 | 0.00% |
| 302 | DESKTOP METAL INC | 25058X105 | 118,500 | $209,745 | 0.00% |
| 303 | ABCAM PLC | 000380204 | 8,507 | $208,166 | 0.00% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $207,675 | 0.00% |
| 305 | GLOBAL X FDS | 37954Y491 | 7,000 | $207,270 | 0.00% |
| 306 | ISHARES TR | 464287101 | 1,000 | $207,060 | 0.00% |
| 307 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 14,500 | $204,160 | 0.00% |
| 308 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 14,463 | $203,639 | 0.00% |
| 309 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 3,900 | $203,229 | 0.00% |
| 310 | SPDR SER TR | 78468R655 | 2,400 | $203,064 | 0.00% |
| 311 | ALPS ETF TR | 00162Q387 | 4,600 | $202,354 | 0.00% |
| 312 | WILEY JOHN & SONS INC | 968223206 | 5,906 | $200,981 | 0.00% |
| 313 | PROTAGONIST THERAPEUTICS INC | PTGX | 7,200 | $198,864 | 0.00% |
| 314 | ALPHATEC HLDGS INC | ATEC | 11,000 | $197,780 | 0.00% |
| 315 | STAGWELL INC | STGW | 27,401 | $197,561 | 0.00% |
| 316 | GLOBAL X FDS | 37960A735 | 6,400 | $197,376 | 0.00% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,200 | $194,821 | 0.00% |
| 318 | TIDAL ETF TR II | 88634T709 | 11,300 | $193,795 | 0.00% |
| 319 | NORTH EUROPEAN OIL RTY TR | 659310106 | 14,900 | $193,402 | 0.00% |
| 320 | ISHARES TR | 464287481 | 2,000 | $193,260 | 0.00% |
| 321 | DIREXION SHS ETF TR | 25460G336 | 19,552 | $192,978 | 0.00% |
| 322 | CASSAVA SCIENCES INC | 14817C107 | 7,853 | $192,556 | 0.00% |
| 323 | WESTROCK COFFEE CO | WEST | 17,700 | $192,399 | 0.00% |
| 324 | CUSTOMERS BANCORP INC | CUBB | 6,350 | $192,151 | 0.00% |
| 325 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,091 | $192,103 | 0.00% |
| 326 | SERVICE PPTYS TR | 81761L102 | 22,000 | $191,180 | 0.00% |
| 327 | ENGAGESMART INC | 29283F103 | 9,880 | $188,609 | 0.00% |
| 328 | AZUL S A | AZLUY | 13,700 | $187,553 | 0.00% |
| 329 | FINGERMOTION INC | FNGR | 62,679 | $187,410 | 0.00% |
| 330 | CANTALOUPE INC | CTLPP | 23,107 | $183,932 | 0.00% |
| 331 | WW INTL INC | 98262P101 | 27,300 | $183,456 | 0.00% |
| 332 | SPDR SER TR | 78464A599 | 1,372 | $182,955 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $182,196 | 0.00% |
| 334 | UPSTART HLDGS INC | UPST | 5,033 | $180,232 | 0.00% |
| 335 | GLOBAL X FDS | 37950E291 | 10,700 | $178,690 | 0.00% |
| 336 | BLUELINX HLDGS INC | BXC | 1,900 | $178,182 | 0.00% |
| 337 | EVGO INC | EVGOW | 44,500 | $178,000 | 0.00% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $177,827 | 0.00% |
| 339 | SPDR SER TR | 78464A862 | 800 | $177,032 | 0.00% |
| 340 | TEUCRIUM COMMODITY TR | WEAT | 13,800 | $176,088 | 0.00% |
| 341 | RBB BANCORP | RBB | 14,649 | $174,909 | 0.00% |
| 342 | TG THERAPEUTICS INC | TGTX | 7,000 | $173,880 | 0.00% |
| 343 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $172,000 | 0.00% |
| 344 | STERLING CHECK CORP | 85917T109 | 13,900 | $170,414 | 0.00% |
| 345 | METROPOLITAN BK HLDG CORP | 591774104 | 4,900 | $170,177 | 0.00% |
| 346 | STOKE THERAPEUTICS INC | STOK | 15,783 | $167,773 | 0.00% |
| 347 | NUSCALE PWR CORP | NU | 24,600 | $167,280 | 0.00% |
| 348 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,691 | $167,275 | 0.00% |
| 349 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,984 | $166,532 | 0.00% |
| 350 | SAMSARA INC | IOT | 6,000 | $166,260 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $165,852 | 0.00% |
| 352 | PLUG POWER INC | PLUG | 15,839 | $164,567 | 0.00% |
| 353 | LIBERTY LATIN AMERICA LTD | LILAB | 18,700 | $163,625 | 0.00% |
| 354 | DIVERSIFIED HEALTHCARE TR | DHCNL | 72,536 | $163,206 | 0.00% |
| 355 | ACLARIS THERAPEUTICS INC | ACRS | 15,558 | $161,336 | 0.00% |
| 356 | AKERO THERAPEUTICS INC | 00973Y108 | 3,400 | $158,746 | 0.00% |
| 357 | SKYX PLATFORMS CORP | SKYX | 59,500 | $158,270 | 0.00% |
| 358 | TEUCRIUM COMMODITY TR | WEAT | 12,400 | $158,224 | 0.00% |
| 359 | UNITI GROUP INC | UNIT | 34,200 | $158,004 | 0.00% |
| 360 | UNITED INS HLDGS CORP | ACIC | 35,300 | $157,438 | 0.00% |
| 361 | ACLARIS THERAPEUTICS INC | ACRS | 15,000 | $155,550 | 0.00% |
| 362 | BIOMEA FUSION INC | BMEA | 7,000 | $153,650 | 0.00% |
| 363 | PMV PHARMACEUTICALS INC | PMVP | 24,411 | $152,813 | 0.00% |
| 364 | AEHR TEST SYS | AEHR | 3,676 | $151,635 | 0.00% |
| 365 | CARNIVAL CORP | CUKPF | 8,000 | $150,640 | 0.00% |
| 366 | SOUNDHOUND AI INC | SOUNW | 32,967 | $150,000 | 0.00% |
| 367 | N-ABLE INC | NABL | 10,400 | $149,864 | 0.00% |
| 368 | SYMBOTIC INC | SYM | 3,500 | $149,835 | 0.00% |
| 369 | INVESTMENT MANAGERS SER TR I | 46144X487 | 2,000 | $147,360 | 0.00% |
| 370 | URBAN ONE INC | UONEK | 24,100 | $144,600 | 0.00% |
| 371 | MICROVISION INC DEL | MVIS | 31,517 | $144,348 | 0.00% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $143,599 | 0.00% |
| 373 | COINBASE GLOBAL INC | COIN | 2,000 | $143,100 | 0.00% |
| 374 | SAN JUAN BASIN RTY TR | 798241105 | 19,000 | $141,170 | 0.00% |
| 375 | GSI TECHNOLOGY INC | GSIT | 25,493 | $140,976 | 0.00% |
| 376 | DLOCAL LTD | DLO | 11,311 | $138,051 | 0.00% |
| 377 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,100 | $137,973 | 0.00% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,500 | $137,835 | 0.00% |
| 379 | RAYONIER ADVANCED MATLS INC | RYN | 32,100 | $137,388 | 0.00% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,800 | $136,692 | 0.00% |
| 381 | VIR BIOTECHNOLOGY INC | VIR | 5,511 | $135,185 | 0.00% |
| 382 | IDAHO STRATEGIC RESOURCES | IDR | 25,000 | $133,500 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $133,320 | 0.00% |
| 384 | EXELA TECHNOLOGIES INC | 30162V805 | 28,500 | $132,525 | 0.00% |
| 385 | MAYVILLE ENGR CO INC | 578605107 | 10,600 | $132,076 | 0.00% |
| 386 | AMERICAN CENTY ETF TR | 025072877 | 1,700 | $131,937 | 0.00% |
| 387 | ALPHA METALLURGICAL RESOUR I | 020764106 | 800 | $131,488 | 0.00% |
| 388 | LIGHTWAVE LOGIC INC | LWLG | 18,749 | $130,681 | 0.00% |
| 389 | PROSHARES TR | 74348A814 | 4,000 | $130,240 | 0.00% |
| 390 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 18,100 | $129,958 | 0.00% |
| 391 | SERITAGE GROWTH PPTYS | 81752R100 | 14,500 | $129,340 | 0.00% |
| 392 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,800 | $128,952 | 0.00% |
| 393 | PROSPECT CAP CORP | PSEC-PA | 20,700 | $128,340 | 0.00% |
| 394 | ARS PHARMACEUTICALS INC | SPRY | 19,100 | $127,970 | 0.00% |
| 395 | VERTEX ENERGY INC | VERX | 20,400 | $127,500 | 0.00% |
| 396 | TH INTERNATIONAL LIMITED | THCH | 44,400 | $127,428 | 0.00% |
| 397 | CENTRAL & EASTERN EUROPE FD | 153436100 | 14,000 | $126,840 | 0.00% |
| 398 | CEMEX SAB DE CV | CXMSF | 17,900 | $126,732 | 0.00% |
| 399 | POTBELLY CORP | 73754Y100 | 14,406 | $126,485 | 0.00% |
| 400 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,200 | $126,192 | 0.00% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 2,900 | $125,802 | 0.00% |
| 402 | ISHARES TR | 464287481 | 1,300 | $125,619 | 0.00% |
| 403 | RIOT PLATFORMS INC | RIOT | 10,600 | $125,292 | 0.00% |
| 404 | BORR DRILLING LTD | BORR | 16,600 | $124,998 | 0.00% |
| 405 | VERIS RESIDENTIAL INC | VRE | 7,760 | $124,548 | 0.00% |
| 406 | APPLIED DIGITAL CORP | APLD | 13,073 | $122,233 | 0.00% |
| 407 | AT&T INC | T-PC | 7,657 | $122,129 | 0.00% |
| 408 | SCHRODINGER INC | SDGR | 2,400 | $119,808 | 0.00% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 403 | $118,518 | 0.00% |
| 410 | ISHARES TR | 464287549 | 300 | $117,861 | 0.00% |
| 411 | MICROVISION INC DEL | MVIS | 25,100 | $114,958 | 0.00% |
| 412 | VANGUARD INDEX FDS | 922908595 | 500 | $114,870 | 0.00% |
| 413 | AGORA INC | API | 36,600 | $114,558 | 0.00% |
| 414 | NORTH EUROPEAN OIL RTY TR | 659310106 | 8,700 | $112,926 | 0.00% |
| 415 | DADA NEXUS LTD | 23344D108 | 21,100 | $112,041 | 0.00% |
| 416 | BLINK CHARGING CO | BLNK | 18,500 | $110,815 | 0.00% |
| 417 | DIREXION SHS ETF TR | 25459Y520 | 12,013 | $110,159 | 0.00% |
| 418 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 10,100 | $109,686 | 0.00% |
| 419 | POET TECHNOLOGIES INC | POET | 24,656 | $108,733 | 0.00% |
| 420 | ACHIEVE LIFE SCIENCES INC | ACHV | 20,900 | $108,471 | 0.00% |
| 421 | ISHARES TR | 46435G672 | 2,200 | $108,438 | 0.00% |
| 422 | BAYTEX ENERGY CORP | BTE | 33,190 | $108,199 | 0.00% |
| 423 | ALPHABET INC | GOOG | 900 | $107,730 | 0.00% |
| 424 | SILVERBOW RES INC | 82836G102 | 3,686 | $107,336 | 0.00% |
| 425 | WESTROCK COFFEE CO | WEST | 9,853 | $107,102 | 0.00% |
| 426 | BLACKBERRY LTD | BB | 19,200 | $106,176 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $104,919 | 0.00% |
| 428 | BRIDGEBIO PHARMA INC | BBIO | 6,000 | $103,200 | 0.00% |
| 429 | SAFE BULKERS INC | SB-PC | 31,600 | $103,016 | 0.00% |
| 430 | DISH NETWORK CORPORATION | 25470M109 | 15,600 | $102,804 | 0.00% |
| 431 | BIGBEAR AI HLDGS INC | BBAI-WT | 42,900 | $100,815 | 0.00% |
| 432 | SNAP INC | SNAP | 8,500 | $100,640 | 0.00% |
| 433 | FULL TRUCK ALLIANCE CO LTD | YMM | 15,772 | $98,102 | 0.00% |
| 434 | MAMMOTH ENERGY SVCS INC | 56155L108 | 20,300 | $98,049 | 0.00% |
| 435 | BRIACELL THERAPEUTICS CORP | BCTXZ | 11,700 | $97,344 | 0.00% |
| 436 | EOS ENERGY ENTERPRISES INC | EOSE | 22,100 | $95,914 | 0.00% |
| 437 | VIKING THERAPEUTICS INC | VKTX | 5,900 | $95,639 | 0.00% |
| 438 | FULL TRUCK ALLIANCE CO LTD | YMM | 15,000 | $93,300 | 0.00% |
| 439 | DIREXION SHS ETF TR | 25459Y165 | 1,000 | $92,540 | 0.00% |
| 440 | ALDEYRA THERAPEUTICS INC | ALDX | 11,000 | $92,290 | 0.00% |
| 441 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,400 | $92,192 | 0.00% |
| 442 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $91,890 | 0.00% |
| 443 | GARRETT MOTION INC | GTX | 12,100 | $91,597 | 0.00% |
| 444 | FIDELITY COVINGTON TRUST | 316092808 | 700 | $91,448 | 0.00% |
| 445 | GETTY IMAGES HOLDINGS INC | GETY | 16,768 | $91,050 | 0.00% |
| 446 | THOUGHTWORKS HOLDING INC | 88546E105 | 12,000 | $90,600 | 0.00% |
| 447 | GETTY IMAGES HOLDINGS INC | GETY | 16,500 | $89,595 | 0.00% |
| 448 | ERICSSON | 294821608 | 16,400 | $89,380 | 0.00% |
| 449 | CHAMPIONS ONCOLOGY INC | CSBR | 14,000 | $89,320 | 0.00% |
| 450 | RYERSON HLDG CORP | RYZ | 2,057 | $89,233 | 0.00% |
| 451 | ISHARES TR | 464287200 | 200 | $89,142 | 0.00% |
| 452 | EMBARK TECHNOLOGY INC | 29079J202 | 31,100 | $88,946 | 0.00% |
| 453 | SCILEX HOLDING CO | SCLXW | 15,828 | $88,162 | 0.00% |
| 454 | GRINDR INC | GRND | 15,891 | $87,877 | 0.00% |
| 455 | DLOCAL LTD | DLO | 7,200 | $87,876 | 0.00% |
| 456 | FIGS INC | FIGS | 10,600 | $87,662 | 0.00% |
| 457 | ERICSSON | 294821608 | 16,028 | $87,353 | 0.00% |
| 458 | SPDR SER TR | 78464A631 | 700 | $85,071 | 0.00% |
| 459 | HUT 8 MNG CORP | HUT | 25,600 | $84,480 | 0.00% |
| 460 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 14,400 | $84,384 | 0.00% |
| 461 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,755 | $83,965 | 0.00% |
| 462 | ALPHATEC HLDGS INC | ATEC | 4,647 | $83,553 | 0.00% |
| 463 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $83,400 | 0.00% |
| 464 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 19,082 | $83,007 | 0.00% |
| 465 | ALPHA METALLURGICAL RESOUR I | 020764106 | 500 | $82,180 | 0.00% |
| 466 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,000 | $82,110 | 0.00% |
| 467 | AKERO THERAPEUTICS INC | 00973Y108 | 1,758 | $82,081 | 0.00% |
| 468 | VERRICA PHARMACEUTICALS INC | VRCA | 14,100 | $81,357 | 0.00% |
| 469 | SIRIUS XM HOLDINGS INC | SIRI | 17,786 | $80,571 | 0.00% |
| 470 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,200 | $79,200 | 0.00% |
| 471 | BLACKBERRY LTD | BB | 14,130 | $78,139 | 0.00% |
| 472 | ACLARIS THERAPEUTICS INC | ACRS | 7,500 | $77,775 | 0.00% |
| 473 | LIFECORE BIOMEDICAL INC | LFCR | 8,000 | $77,360 | 0.00% |
| 474 | ALGOMA STL GROUP INC | 015658107 | 10,800 | $76,680 | 0.00% |
| 475 | MADISON COVERED CALL & EQUIT | MCN | 10,329 | $76,435 | 0.00% |
| 476 | ENFUSION INC | 292812104 | 6,800 | $76,296 | 0.00% |
| 477 | VANGUARD ADMIRAL FDS INC | 921932505 | 300 | $76,227 | 0.00% |
| 478 | GALERA THERAPEUTICS INC | GRTX | 24,200 | $75,504 | 0.00% |
| 479 | OCUPHIRE PHARMA INC | IRD | 17,300 | $75,082 | 0.00% |
| 480 | BLUELINX HLDGS INC | BXC | 800 | $75,024 | 0.00% |
| 481 | AMBAC FINL GROUP INC | OSG | 5,263 | $74,945 | 0.00% |
| 482 | TG THERAPEUTICS INC | TGTX | 3,010 | $74,768 | 0.00% |
| 483 | BRC INC | BRCC | 14,300 | $73,788 | 0.00% |
| 484 | BIOMEA FUSION INC | BMEA | 3,300 | $72,435 | 0.00% |
| 485 | DESKTOP METAL INC | 25058X105 | 40,916 | $72,421 | 0.00% |
| 486 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 17,168 | $71,591 | 0.00% |
| 487 | COINBASE GLOBAL INC | COIN | 1,000 | $71,550 | 0.00% |
| 488 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 12,100 | $71,390 | 0.00% |
| 489 | ISHARES SILVER TR | SLV | 3,414 | $71,318 | 0.00% |
| 490 | NERDY INC | NRDY | 17,082 | $71,232 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908769 | 323 | $71,150 | 0.00% |
| 492 | QUANTUMSCAPE CORP | QS | 8,900 | $71,111 | 0.00% |
| 493 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 5,945 | $70,983 | 0.00% |
| 494 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 12,109 | $70,959 | 0.00% |
| 495 | OSCAR HEALTH INC | OSCR | 8,800 | $70,928 | 0.00% |
| 496 | SCHWAB CHARLES CORP | SCHW-PJ | 1,248 | $70,737 | 0.00% |
| 497 | SABRA HEALTH CARE REIT INC | SBRA | 6,000 | $70,620 | 0.00% |
| 498 | MESOBLAST LTD | MEOBF | 18,053 | $70,587 | 0.00% |
| 499 | GRIFOLS S A | GIKLY | 7,700 | $70,532 | 0.00% |
| 500 | GENCO SHIPPING & TRADING LTD | GNK | 5,000 | $70,150 | 0.00% |