13F HOLDINGS REPORT
Belvedere Trading LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001062993-23-019745
Total Value
$65.54B
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,442,000 | $23.70B | 36.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,305,800 | $20.22B | 30.85% |
| 3 | INVESCO QQQ TR | IVZ | 5,955,500 | $2.13B | 3.26% |
| 4 | TESLA INC | TSLA | 8,131,900 | $2.03B | 3.10% |
| 5 | INVESCO QQQ TR | IVZ | 5,571,400 | $2.00B | 3.05% |
| 6 | TESLA INC | TSLA | 7,873,900 | $1.97B | 3.01% |
| 7 | ISHARES TR | 464287655 | 9,267,900 | $1.64B | 2.50% |
| 8 | META PLATFORMS INC | META | 4,825,100 | $1.45B | 2.21% |
| 9 | ISHARES TR | 464287655 | 8,126,200 | $1.44B | 2.19% |
| 10 | APPLE INC | AAPL | 7,627,500 | $1.31B | 1.99% |
| 11 | APPLE INC | AAPL | 6,529,100 | $1.12B | 1.71% |
| 12 | META PLATFORMS INC | META | 3,564,200 | $1.07B | 1.63% |
| 13 | NVIDIA CORPORATION | NVDA | 1,961,900 | $853.4M | 1.30% |
| 14 | AMAZON COM INC | AMZN | 6,591,600 | $837.9M | 1.28% |
| 15 | NVIDIA CORPORATION | NVDA | 1,785,900 | $776.8M | 1.19% |
| 16 | SPDR GOLD TR | GLD | 4,416,200 | $757.2M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 5,423,600 | $689.4M | 1.05% |
| 18 | SPDR GOLD TR | GLD | 3,276,500 | $561.8M | 0.86% |
| 19 | SPDR S&P 500 ETF TR | SPY | 753,846 | $322.3M | 0.49% |
| 20 | ISHARES TR | 464287655 | 442,816 | $78.3M | 0.12% |
| 21 | TESLA INC | TSLA | 301,879 | $75.5M | 0.12% |
| 22 | NVIDIA CORPORATION | NVDA | 169,633 | $73.8M | 0.11% |
| 23 | APPLE INC | AAPL | 409,702 | $70.1M | 0.11% |
| 24 | META PLATFORMS INC | META | 134,946 | $40.5M | 0.06% |
| 25 | SPDR GOLD TR | GLD | 161,155 | $27.6M | 0.04% |
| 26 | ISHARES SILVER TR | SLV | 968,700 | $19.7M | 0.03% |
| 27 | MICROSTRATEGY INC | STRK | 59,800 | $19.6M | 0.03% |
| 28 | MICROSTRATEGY INC | STRK | 49,800 | $16.3M | 0.02% |
| 29 | ISHARES SILVER TR | SLV | 697,400 | $14.2M | 0.02% |
| 30 | ALPHABET INC | GOOG | 92,505 | $12.1M | 0.02% |
| 31 | GLOBAL X FDS | 37954Y871 | 435,100 | $11.8M | 0.02% |
| 32 | KRANESHARES TR | 500767678 | 318,900 | $11.5M | 0.02% |
| 33 | ISHARES TR | 464287200 | 15,548 | $6.7M | 0.01% |
| 34 | CARVANA CO | CVNA | 148,600 | $6.2M | 0.01% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,300 | $6.1M | 0.01% |
| 36 | SPROTT FDS TR | SII | 243,865 | $5.8M | 0.01% |
| 37 | VANGUARD INDEX FDS | 922908363 | 14,400 | $5.7M | 0.01% |
| 38 | ISHARES U S ETF TR | 46431W614 | 100,000 | $5.5M | 0.01% |
| 39 | ISHARES TR | 464287648 | 22,300 | $5.0M | 0.01% |
| 40 | BARCLAYS BANK PLC | VXZ | 140,000 | $4.5M | 0.01% |
| 41 | SPDR SER TR | 78468R705 | 22,500 | $4.0M | 0.01% |
| 42 | KRANESHARES TR | 500767678 | 96,523 | $3.5M | 0.01% |
| 43 | VANGUARD INDEX FDS | 922908637 | 14,386 | $2.8M | 0.00% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $2.7M | 0.00% |
| 45 | ISHARES TR | 464287630 | 20,100 | $2.7M | 0.00% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,000 | $2.7M | 0.00% |
| 47 | ISHARES TR | 464287408 | 16,300 | $2.5M | 0.00% |
| 48 | CARVANA CO | CVNA | 50,500 | $2.1M | 0.00% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 19,324 | $2.0M | 0.00% |
| 50 | C3 AI INC | AI | 76,900 | $2.0M | 0.00% |
| 51 | ISHARES TR | 464287549 | 5,000 | $1.9M | 0.00% |
| 52 | ISHARES TR | 46434V381 | 34,700 | $1.8M | 0.00% |
| 53 | UPSTART HLDGS INC | UPST | 61,900 | $1.8M | 0.00% |
| 54 | KENVUE INC | KVUE | 87,200 | $1.8M | 0.00% |
| 55 | ISHARES SILVER TR | SLV | 84,772 | $1.7M | 0.00% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,700 | $1.7M | 0.00% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 11,419 | $1.6M | 0.00% |
| 58 | IMMUNOVANT INC | IMVT | 40,900 | $1.6M | 0.00% |
| 59 | ZIONS BANCORPORATION N A | 989701107 | 43,800 | $1.5M | 0.00% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,800 | $1.5M | 0.00% |
| 61 | ISHARES TR | 464287614 | 5,400 | $1.4M | 0.00% |
| 62 | ISHARES TR | 464287689 | 5,700 | $1.4M | 0.00% |
| 63 | GLOBAL X FDS | 37954Y871 | 50,000 | $1.4M | 0.00% |
| 64 | ISHARES TR | 464287200 | 3,100 | $1.3M | 0.00% |
| 65 | SAMSARA INC | IOT | 52,500 | $1.3M | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908595 | 6,000 | $1.3M | 0.00% |
| 67 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 22,100 | $1.3M | 0.00% |
| 68 | COINBASE GLOBAL INC | COIN | 16,700 | $1.3M | 0.00% |
| 69 | MICROSTRATEGY INC | STRK | 3,799 | $1.2M | 0.00% |
| 70 | UPSTART HLDGS INC | UPST | 43,500 | $1.2M | 0.00% |
| 71 | SPDR SER TR | 78464A599 | 9,259 | $1.2M | 0.00% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,988 | $1.2M | 0.00% |
| 73 | ISHARES TR | 464287465 | 17,013 | $1.2M | 0.00% |
| 74 | SIGMA LITHIUM CORPORATION | SGML | 26,423 | $1.2M | 0.00% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 71,800 | $1.1M | 0.00% |
| 76 | ISHARES TR | 464287689 | 4,614 | $1.1M | 0.00% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 69,200 | $1.1M | 0.00% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 2,600 | $1.1M | 0.00% |
| 79 | COINBASE GLOBAL INC | COIN | 13,800 | $1.0M | 0.00% |
| 80 | KRANESHARES TR | 500767678 | 28,000 | $1.0M | 0.00% |
| 81 | WISDOMTREE TR | WT | 20,000 | $1.0M | 0.00% |
| 82 | SYMBOTIC INC | SYM | 29,600 | $989,528 | 0.00% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 15,600 | $965,484 | 0.00% |
| 84 | ISHARES TR | 464287804 | 9,900 | $933,867 | 0.00% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 3,128 | $857,760 | 0.00% |
| 86 | ISHARES TR | 464287234 | 22,133 | $839,947 | 0.00% |
| 87 | EXTRA SPACE STORAGE INC | EXR | 6,900 | $838,902 | 0.00% |
| 88 | CUSTOMERS BANCORP INC | CUBB | 24,100 | $830,245 | 0.00% |
| 89 | BRIDGEBIO PHARMA INC | BBIO | 29,729 | $783,954 | 0.00% |
| 90 | GAMESTOP CORP NEW | GME-WT | 47,500 | $781,850 | 0.00% |
| 91 | SPDR SER TR | 78464A599 | 6,100 | $773,974 | 0.00% |
| 92 | SPDR SER TR | 78464A805 | 14,636 | $768,244 | 0.00% |
| 93 | AT&T INC | T-PC | 50,000 | $751,000 | 0.00% |
| 94 | GROUPON INC | GRPN | 48,223 | $738,776 | 0.00% |
| 95 | INVESCO DB US DLR INDEX TR | IVZ | 39,100 | $718,267 | 0.00% |
| 96 | ISHARES TR | 46434V860 | 14,000 | $710,360 | 0.00% |
| 97 | C3 AI INC | AI | 27,800 | $709,456 | 0.00% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 1,700 | $705,330 | 0.00% |
| 99 | ISHARES TR | 464287622 | 3,000 | $704,730 | 0.00% |
| 100 | ISHARES TR | 464287309 | 10,200 | $697,884 | 0.00% |
| 101 | PROSHARES TR | 74347G440 | 48,233 | $666,098 | 0.00% |
| 102 | GAMESTOP CORP NEW | GME-WT | 40,300 | $663,338 | 0.00% |
| 103 | SPDR SER TR | 78464A631 | 5,900 | $661,390 | 0.00% |
| 104 | PAMPA ENERGIA S A | 697660207 | 17,700 | $661,272 | 0.00% |
| 105 | ISHARES TR | 464287168 | 6,000 | $645,840 | 0.00% |
| 106 | VANGUARD WORLD FDS | 92204A603 | 3,300 | $643,434 | 0.00% |
| 107 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 11,544 | $619,220 | 0.00% |
| 108 | VANGUARD INDEX FDS | 922908736 | 2,261 | $615,693 | 0.00% |
| 109 | ISHARES TR | 464287549 | 1,596 | $609,959 | 0.00% |
| 110 | LIVEWIRE GROUP INC | LVWR-WT | 86,500 | $599,445 | 0.00% |
| 111 | AERSALE CORPORATION | ASLE | 40,000 | $597,600 | 0.00% |
| 112 | ISHARES TR | 46432F339 | 4,500 | $593,055 | 0.00% |
| 113 | REVOLUTION MEDICINES INC | RVMDW | 20,800 | $575,744 | 0.00% |
| 114 | SPDR SER TR | 78464A599 | 4,500 | $570,964 | 0.00% |
| 115 | COTERRA ENERGY INC | CTRA | 19,500 | $527,475 | 0.00% |
| 116 | ALPHABET INC | GOOG | 4,000 | $523,440 | 0.00% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $512,754 | 0.00% |
| 118 | ISHARES TR | 464287499 | 7,400 | $512,450 | 0.00% |
| 119 | SPDR SER TR | 78464A763 | 4,300 | $494,543 | 0.00% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,600 | $491,582 | 0.00% |
| 121 | SPDR SER TR | 78464A292 | 15,000 | $486,900 | 0.00% |
| 122 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 10,500 | $476,175 | 0.00% |
| 123 | EVE HLDG INC | EVEX-WT | 57,200 | $474,188 | 0.00% |
| 124 | ISHARES TR | 464287721 | 4,500 | $472,140 | 0.00% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,100 | $467,992 | 0.00% |
| 126 | ALKAMI TECHNOLOGY INC | ALKT | 25,500 | $464,610 | 0.00% |
| 127 | SYMBOTIC INC | SYM | 13,700 | $457,991 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908637 | 2,300 | $450,087 | 0.00% |
| 129 | ISHARES TR | 46429B663 | 4,500 | $445,005 | 0.00% |
| 130 | AMBAC FINL GROUP INC | OSG | 36,000 | $434,160 | 0.00% |
| 131 | AKERO THERAPEUTICS INC | 00973Y108 | 8,500 | $429,930 | 0.00% |
| 132 | SPHERE ENTERTAINMENT CO | SPHR | 11,300 | $419,908 | 0.00% |
| 133 | SILVERBOW RES INC | 82836G102 | 11,700 | $418,509 | 0.00% |
| 134 | CYMABAY THERAPEUTICS INC | 23257D103 | 27,800 | $414,498 | 0.00% |
| 135 | AMBAC FINL GROUP INC | OSG | 33,965 | $409,618 | 0.00% |
| 136 | E L F BEAUTY INC | ELF | 3,700 | $406,371 | 0.00% |
| 137 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 83,100 | $405,528 | 0.00% |
| 138 | BRIDGEBIO PHARMA INC | BBIO | 15,300 | $403,461 | 0.00% |
| 139 | IMMUNOVANT INC | IMVT | 10,461 | $401,598 | 0.00% |
| 140 | CENTRUS ENERGY CORP | LEU | 7,000 | $397,320 | 0.00% |
| 141 | PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | 10,000 | $396,900 | 0.00% |
| 142 | SPDR SER TR | 78464A532 | 5,200 | $389,584 | 0.00% |
| 143 | ISHARES TR | 464287333 | 5,500 | $387,447 | 0.00% |
| 144 | ISHARES TR | 464287549 | 1,000 | $382,180 | 0.00% |
| 145 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,200 | $376,096 | 0.00% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,600 | $356,668 | 0.00% |
| 147 | FIDELITY COVINGTON TRUST | 316092808 | 2,900 | $356,497 | 0.00% |
| 148 | TOTALENERGIES SE | TTE | 5,400 | $355,104 | 0.00% |
| 149 | AURINIA PHARMACEUTICALS INC | AUPH | 45,700 | $355,089 | 0.00% |
| 150 | DISC MEDICINE INC | IRON | 7,300 | $342,954 | 0.00% |
| 151 | AMBRX BIOPHARMA INC | 02290A102 | 29,500 | $339,250 | 0.00% |
| 152 | DIGITAL WORLD ACQUISITION CO | DJTWW | 20,100 | $330,042 | 0.00% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $326,130 | 0.00% |
| 154 | CUSTOMERS BANCORP INC | CUBB | 9,455 | $325,725 | 0.00% |
| 155 | ETF MANAGERS TR | 26924G706 | 6,000 | $321,000 | 0.00% |
| 156 | CUMULUS MEDIA INC | CMLSQ | 62,500 | $318,125 | 0.00% |
| 157 | AKERO THERAPEUTICS INC | 00973Y108 | 6,200 | $313,596 | 0.00% |
| 158 | TELEPHONE & DATA SYS INC | TDS-PV | 17,054 | $312,259 | 0.00% |
| 159 | TEGNA INC | 87901J105 | 21,400 | $311,798 | 0.00% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,300 | $311,223 | 0.00% |
| 161 | REVOLUTION MEDICINES INC | RVMDW | 11,200 | $310,016 | 0.00% |
| 162 | MODERNA INC | MRNA | 3,000 | $309,870 | 0.00% |
| 163 | CYTOKINETICS INC | CYTK | 10,500 | $309,330 | 0.00% |
| 164 | HIGHPEAK ENERGY INC | HPK | 18,119 | $305,849 | 0.00% |
| 165 | VIASAT INC | VSAT | 16,500 | $304,590 | 0.00% |
| 166 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,600 | $297,792 | 0.00% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $295,320 | 0.00% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 7,800 | $292,890 | 0.00% |
| 169 | PAMPA ENERGIA S A | 697660207 | 7,747 | $289,428 | 0.00% |
| 170 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 13,400 | $284,080 | 0.00% |
| 171 | CRINETICS PHARMACEUTICALS IN | CRNX | 9,400 | $279,556 | 0.00% |
| 172 | BRIDGEBIO PHARMA INC | BBIO | 10,600 | $279,522 | 0.00% |
| 173 | TIDAL ETF TR II | 88634T709 | 20,300 | $277,704 | 0.00% |
| 174 | ISHARES TR | 464289438 | 1,800 | $276,894 | 0.00% |
| 175 | UPSTART HLDGS INC | UPST | 9,682 | $276,324 | 0.00% |
| 176 | FIDELITY MERRIMACK STR TR | 316188309 | 6,300 | $274,428 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,400 | $273,731 | 0.00% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,789 | $271,678 | 0.00% |
| 179 | GAMESTOP CORP NEW | GME-WT | 16,436 | $270,537 | 0.00% |
| 180 | INSMED INC | INSM | 10,700 | $270,175 | 0.00% |
| 181 | IMMUNOGEN INC | 45253H101 | 16,997 | $269,742 | 0.00% |
| 182 | FISKER INC | 33813J106 | 41,900 | $268,998 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,900 | $266,916 | 0.00% |
| 184 | CELESTICA INC | CLS | 10,866 | $266,434 | 0.00% |
| 185 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 32,711 | $263,324 | 0.00% |
| 186 | AMERICAN COASTAL INS CORP | ACIC | 35,400 | $260,544 | 0.00% |
| 187 | ADVISORSHARES TR | 00768Y453 | 32,200 | $255,668 | 0.00% |
| 188 | TRUPANION INC | TRUP | 9,000 | $253,800 | 0.00% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,700 | $253,503 | 0.00% |
| 190 | ISHARES TR | 46435G102 | 3,400 | $252,314 | 0.00% |
| 191 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 33,200 | $250,660 | 0.00% |
| 192 | MODERNA INC | MRNA | 2,400 | $247,896 | 0.00% |
| 193 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 49,501 | $241,565 | 0.00% |
| 194 | PROSHARES TR | 74347G291 | 11,400 | $240,882 | 0.00% |
| 195 | VANGUARD WORLD FDS | 92204A207 | 1,300 | $237,471 | 0.00% |
| 196 | REPLIMUNE GROUP INC | REPL | 13,700 | $234,407 | 0.00% |
| 197 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,300 | $233,523 | 0.00% |
| 198 | BIG 5 SPORTING GOODS CORP | 08915P101 | 33,300 | $233,433 | 0.00% |
| 199 | VIKING THERAPEUTICS INC | VKTX | 20,885 | $231,197 | 0.00% |
| 200 | QIWI PLC | 74735M108 | 46,779 | $231,088 | 0.00% |
| 201 | ARBOR REALTY TRUST INC | ABR-PF | 15,100 | $229,218 | 0.00% |
| 202 | AEHR TEST SYS | AEHR | 5,000 | $228,500 | 0.00% |
| 203 | GROUPON INC | GRPN | 14,900 | $228,268 | 0.00% |
| 204 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 28,000 | $225,400 | 0.00% |
| 205 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,931 | $224,067 | 0.00% |
| 206 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,600 | $218,520 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908736 | 800 | $217,848 | 0.00% |
| 208 | ROBINHOOD MKTS INC | 770700102 | 22,200 | $217,782 | 0.00% |
| 209 | IONQ INC | IONQ-WT | 14,400 | $214,272 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908538 | 1,100 | $214,247 | 0.00% |
| 211 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,000 | $214,100 | 0.00% |
| 212 | RYDER SYS INC | R | 2,000 | $213,900 | 0.00% |
| 213 | SPIRIT AIRLS INC | 848577102 | 12,900 | $212,850 | 0.00% |
| 214 | CVB FINL CORP | 126600105 | 12,805 | $212,179 | 0.00% |
| 215 | ADVISORSHARES TR | 00768Y313 | 37,000 | $210,160 | 0.00% |
| 216 | VALKYRIE ETF TRUST II | 91917A108 | 20,900 | $208,582 | 0.00% |
| 217 | EVGO INC | EVGOW | 61,600 | $208,208 | 0.00% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 2,400 | $208,176 | 0.00% |
| 219 | ETF SER SOLUTIONS | 26922A248 | 9,600 | $207,062 | 0.00% |
| 220 | ISHARES TR | 46432F842 | 3,200 | $205,920 | 0.00% |
| 221 | EOS ENERGY ENTERPRISES INC | EOSE | 95,544 | $205,420 | 0.00% |
| 222 | BHP GROUP LTD | BHPLF | 3,600 | $204,768 | 0.00% |
| 223 | IMMUNOVANT INC | IMVT | 5,300 | $203,467 | 0.00% |
| 224 | DIREXION SHS ETF TR | 25460G161 | 3,000 | $203,130 | 0.00% |
| 225 | C3 AI INC | AI | 7,826 | $199,720 | 0.00% |
| 226 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,300 | $199,202 | 0.00% |
| 227 | SIRIUS XM HOLDINGS INC | SIRI | 43,100 | $194,812 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908611 | 1,200 | $191,388 | 0.00% |
| 229 | TIDAL ETF TR II | 88634T709 | 13,860 | $189,605 | 0.00% |
| 230 | IMMUNOGEN INC | 45253H101 | 11,700 | $185,679 | 0.00% |
| 231 | SPIRIT AIRLS INC | 848577102 | 11,200 | $184,800 | 0.00% |
| 232 | ISHARES TR | 464289438 | 1,200 | $184,596 | 0.00% |
| 233 | ANAVEX LIFE SCIENCES CORP | AVXL | 28,100 | $184,055 | 0.00% |
| 234 | CUMULUS MEDIA INC | CMLSQ | 35,965 | $183,062 | 0.00% |
| 235 | ALPHA METALLURGICAL RESOUR I | 020764106 | 700 | $181,811 | 0.00% |
| 236 | NORTH EUROPEAN OIL RTY TR | 659310106 | 14,800 | $180,708 | 0.00% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $180,686 | 0.00% |
| 238 | PMV PHARMACEUTICALS INC | PMVP | 29,294 | $179,865 | 0.00% |
| 239 | CYTOKINETICS INC | CYTK | 6,000 | $176,760 | 0.00% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C730 | 905 | $176,167 | 0.00% |
| 241 | LUCID GROUP INC | LCID | 31,412 | $175,593 | 0.00% |
| 242 | FINGERMOTION INC | FNGR | 27,977 | $173,737 | 0.00% |
| 243 | LUCID GROUP INC | LCID | 30,700 | $171,613 | 0.00% |
| 244 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,062 | $170,914 | 0.00% |
| 245 | XENON PHARMACEUTICALS INC | XENE | 5,000 | $170,800 | 0.00% |
| 246 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 35,800 | $169,692 | 0.00% |
| 247 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,300 | $169,387 | 0.00% |
| 248 | SERVICE PPTYS TR | 81761L102 | 22,000 | $169,180 | 0.00% |
| 249 | CASSAVA SCIENCES INC | 14817C107 | 10,100 | $168,064 | 0.00% |
| 250 | GLOBAL X FDS | 37954Y632 | 6,100 | $164,151 | 0.00% |
| 251 | TIDAL ETF TR II | 88634T774 | 7,400 | $162,060 | 0.00% |
| 252 | IHS HOLDING LIMITED | IHS | 29,123 | $161,633 | 0.00% |
| 253 | OVERSTOCK COM INC DEL | BBBY-WT | 10,200 | $161,364 | 0.00% |
| 254 | DIREXION SHS ETF TR | 25459Y165 | 1,900 | $161,008 | 0.00% |
| 255 | XENON PHARMACEUTICALS INC | XENE | 4,700 | $160,552 | 0.00% |
| 256 | DESKTOP METAL INC | 25058X105 | 108,600 | $158,556 | 0.00% |
| 257 | DIGITAL WORLD ACQUISITION CO | DJTWW | 9,500 | $155,990 | 0.00% |
| 258 | BEYOND MEAT INC | BYND | 16,100 | $154,882 | 0.00% |
| 259 | BLACKBERRY LTD | BB | 32,500 | $153,075 | 0.00% |
| 260 | EVGO INC | EVGOW | 45,100 | $152,438 | 0.00% |
| 261 | REPARE THERAPEUTICS INC | 760273102 | 12,600 | $152,208 | 0.00% |
| 262 | LIBERTY LATIN AMERICA LTD | LILAB | 18,600 | $151,776 | 0.00% |
| 263 | DIREXION SHS ETF TR | 25460G161 | 2,200 | $148,962 | 0.00% |
| 264 | LIFECORE BIOMEDICAL INC | LFCR | 19,600 | $147,882 | 0.00% |
| 265 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 18,300 | $147,315 | 0.00% |
| 266 | CARNIVAL CORP | CUKPF | 10,700 | $146,804 | 0.00% |
| 267 | DYNE THERAPEUTICS INC | DYN | 16,058 | $143,880 | 0.00% |
| 268 | SOFI TECHNOLOGIES INC | SOFI | 17,800 | $142,222 | 0.00% |
| 269 | CUSTOMERS BANCORP INC | CUBB | 4,100 | $141,245 | 0.00% |
| 270 | BP PRUDHOE BAY RTY TR | BPPFF | 19,700 | $140,855 | 0.00% |
| 271 | TERNS PHARMACEUTICALS INC | TERN | 27,871 | $140,191 | 0.00% |
| 272 | ENETI INC | Y2294C107 | 13,900 | $140,112 | 0.00% |
| 273 | WEWORK INC | 96209A401 | 46,100 | $138,761 | 0.00% |
| 274 | DESKTOP METAL INC | 25058X105 | 94,739 | $138,319 | 0.00% |
| 275 | CIVITAS RESOURCES INC | 17888H103 | 1,700 | $137,479 | 0.00% |
| 276 | RUSH STREET INTERACTIVE INC | RSI | 29,676 | $137,103 | 0.00% |
| 277 | ISHARES TR | 464287309 | 2,000 | $136,840 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,741 | $136,771 | 0.00% |
| 279 | DIREXION SHS ETF TR | 25460G161 | 1,987 | $134,540 | 0.00% |
| 280 | MAPLEBEAR INC | CART | 4,500 | $133,605 | 0.00% |
| 281 | FLUX PWR HLDGS INC | 344057302 | 38,684 | $133,073 | 0.00% |
| 282 | N-ABLE INC | NABL | 10,300 | $132,870 | 0.00% |
| 283 | VERVE THERAPEUTICS INC | 92539P101 | 10,000 | $132,600 | 0.00% |
| 284 | BORR DRILLING LTD | BORR | 18,500 | $131,350 | 0.00% |
| 285 | ACELYRIN INC | 00445A100 | 12,900 | $131,193 | 0.00% |
| 286 | WEWORK INC | 96209A401 | 43,500 | $130,935 | 0.00% |
| 287 | ALPHA METALLURGICAL RESOUR I | 020764106 | 500 | $129,865 | 0.00% |
| 288 | ISHARES TR | 464287200 | 300 | $128,829 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524771 | 2,300 | $128,731 | 0.00% |
| 290 | GLOBAL X FDS | 37960A735 | 5,500 | $128,150 | 0.00% |
| 291 | SEQUANS COMMUNICATIONS S A | SQNS | 45,100 | $127,633 | 0.00% |
| 292 | URBAN ONE INC | UONEK | 25,200 | $126,756 | 0.00% |
| 293 | SPDR SER TR | 78464A862 | 645 | $126,426 | 0.00% |
| 294 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,200 | $125,400 | 0.00% |
| 295 | BIOVIE INC | BIVIW | 36,100 | $123,101 | 0.00% |
| 296 | TRAVERE THERAPEUTICS INC | TVTX | 13,700 | $122,478 | 0.00% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $122,220 | 0.00% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 294 | $121,981 | 0.00% |
| 299 | SYMBOTIC INC | SYM | 3,642 | $121,752 | 0.00% |
| 300 | MAPLEBEAR INC | CART | 4,100 | $121,729 | 0.00% |
| 301 | 89BIO INC | 282559103 | 7,800 | $120,432 | 0.00% |
| 302 | CENTRAL & EASTERN EUROPE FD | 153436100 | 14,000 | $120,400 | 0.00% |
| 303 | CASSAVA SCIENCES INC | 14817C107 | 7,200 | $119,808 | 0.00% |
| 304 | LUMEN TECHNOLOGIES INC | LUMN | 83,400 | $118,428 | 0.00% |
| 305 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 2,200 | $118,008 | 0.00% |
| 306 | ALPHABET INC | GOOG | 900 | $117,774 | 0.00% |
| 307 | SPDR SER TR | 78464A862 | 600 | $117,606 | 0.00% |
| 308 | RAYONIER ADVANCED MATLS INC | RYN | 33,000 | $116,820 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $115,080 | 0.00% |
| 310 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 23,966 | $113,599 | 0.00% |
| 311 | ORION GROUP HLDGS INC | ORN | 20,923 | $112,147 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524771 | 2,000 | $111,940 | 0.00% |
| 313 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 17,400 | $111,012 | 0.00% |
| 314 | CHICOS FAS INC | 168615102 | 14,800 | $110,704 | 0.00% |
| 315 | MAGNACHIP SEMICONDUCTOR CORP | MX | 13,300 | $110,523 | 0.00% |
| 316 | MODERNA INC | MRNA | 1,069 | $110,417 | 0.00% |
| 317 | CHARGEPOINT HOLDINGS INC | CHPT | 22,200 | $110,334 | 0.00% |
| 318 | SUPER MICRO COMPUTER INC | SMCI | 400 | $109,688 | 0.00% |
| 319 | GLOBAL X FDS | 37960A735 | 4,600 | $107,180 | 0.00% |
| 320 | UNITI GROUP INC | UNIT | 22,700 | $107,144 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908595 | 500 | $107,090 | 0.00% |
| 322 | GETTY IMAGES HOLDINGS INC | GETY | 16,455 | $106,793 | 0.00% |
| 323 | KALVISTA PHARMACEUTICALS INC | KALV | 11,054 | $106,450 | 0.00% |
| 324 | DIGITAL WORLD ACQUISITION CO | DJTWW | 6,423 | $105,466 | 0.00% |
| 325 | ACLARIS THERAPEUTICS INC | ACRS | 15,386 | $105,394 | 0.00% |
| 326 | CARNIVAL CORP | CUKPF | 7,600 | $104,272 | 0.00% |
| 327 | EVGO INC | EVGOW | 30,803 | $104,114 | 0.00% |
| 328 | PROSHARES TR | 74347G440 | 7,500 | $103,575 | 0.00% |
| 329 | SAFE BULKERS INC | SB-PC | 31,600 | $102,384 | 0.00% |
| 330 | CRINETICS PHARMACEUTICALS IN | CRNX | 3,404 | $101,235 | 0.00% |
| 331 | DAKTRONICS INC | DAKT | 11,200 | $99,904 | 0.00% |
| 332 | RIOT PLATFORMS INC | RIOT | 10,700 | $99,831 | 0.00% |
| 333 | SPROTT FDS TR | SII | 4,200 | $99,372 | 0.00% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $98,736 | 0.00% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 21,700 | $98,084 | 0.00% |
| 336 | SPDR SER TR | 78464A862 | 500 | $98,005 | 0.00% |
| 337 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 9,440 | $97,798 | 0.00% |
| 338 | NIKOLA CORP | NODK | 62,100 | $97,497 | 0.00% |
| 339 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $97,200 | 0.00% |
| 340 | CIVITAS RESOURCES INC | 17888H103 | 1,200 | $97,044 | 0.00% |
| 341 | PSQ HOLDINGS INC | PSQH-WT | 10,400 | $94,432 | 0.00% |
| 342 | XEROX HOLDINGS CORP | XRXDW | 6,000 | $94,140 | 0.00% |
| 343 | VERTEX ENERGY INC | VERX | 21,100 | $93,895 | 0.00% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,000 | $93,890 | 0.00% |
| 345 | TIDAL ETF TR II | 88634T774 | 4,271 | $93,535 | 0.00% |
| 346 | MAMMOTH ENERGY SVCS INC | 56155L108 | 20,100 | $93,264 | 0.00% |
| 347 | ARS PHARMACEUTICALS INC | SPRY | 24,400 | $92,232 | 0.00% |
| 348 | GLOBAL X FDS | 37954Y632 | 3,400 | $91,494 | 0.00% |
| 349 | SAN JUAN BASIN RTY TR | 798241105 | 13,200 | $91,476 | 0.00% |
| 350 | EVOLUS INC | EOLS | 10,000 | $91,400 | 0.00% |
| 351 | NORTH EUROPEAN OIL RTY TR | 659310106 | 7,442 | $90,867 | 0.00% |
| 352 | ZIONS BANCORPORATION N A | 989701107 | 2,600 | $90,714 | 0.00% |
| 353 | DISH NETWORK CORPORATION | 25470M109 | 15,100 | $88,486 | 0.00% |
| 354 | VIKING THERAPEUTICS INC | VKTX | 7,900 | $87,453 | 0.00% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $86,740 | 0.00% |
| 356 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,600 | $85,824 | 0.00% |
| 357 | GERDAU SA | GGB | 17,800 | $84,906 | 0.00% |
| 358 | DIREXION SHS ETF TR | 25459Y165 | 1,000 | $84,741 | 0.00% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 4,849 | $84,664 | 0.00% |
| 360 | RUMBLE INC | RUMBW | 16,400 | $83,640 | 0.00% |
| 361 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 54,200 | $83,468 | 0.00% |
| 362 | CARIBOU BIOSCIENCES INC | CRBU | 17,429 | $83,311 | 0.00% |
| 363 | NUSCALE PWR CORP | NU | 17,000 | $83,300 | 0.00% |
| 364 | XEROX HOLDINGS CORP | XRXDW | 5,307 | $83,267 | 0.00% |
| 365 | UP FINTECH HLDG LTD | TIGR | 15,900 | $81,408 | 0.00% |
| 366 | OLINK HLDG AB | OLN | 5,500 | $81,125 | 0.00% |
| 367 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 17,100 | $81,054 | 0.00% |
| 368 | BIOVIE INC | BIVIW | 23,700 | $80,817 | 0.00% |
| 369 | DIVERSIFIED HEALTHCARE TR | DHCNL | 41,466 | $80,444 | 0.00% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $78,559 | 0.00% |
| 371 | SERITAGE GROWTH PPTYS | 81752R100 | 10,000 | $77,400 | 0.00% |
| 372 | REPARE THERAPEUTICS INC | 760273102 | 6,189 | $74,763 | 0.00% |
| 373 | SILVERBOW RES INC | 82836G102 | 2,089 | $74,724 | 0.00% |
| 374 | PALANTIR TECHNOLOGIES INC | PLTR | 4,653 | $74,448 | 0.00% |
| 375 | TUPPERWARE BRANDS CORP | 899896104 | 52,900 | $74,060 | 0.00% |
| 376 | COTERRA ENERGY INC | CTRA | 2,728 | $73,792 | 0.00% |
| 377 | TELEPHONE & DATA SYS INC | TDS-PV | 4,000 | $73,240 | 0.00% |
| 378 | NORDIC AMERICAN TANKERS LIMI | NAT | 17,400 | $71,688 | 0.00% |
| 379 | SILVERBOW RES INC | 82836G102 | 2,000 | $71,540 | 0.00% |
| 380 | TELEPHONE & DATA SYS INC | TDS-PV | 3,900 | $71,409 | 0.00% |
| 381 | 89BIO INC | 282559103 | 4,600 | $71,024 | 0.00% |
| 382 | TRAVERE THERAPEUTICS INC | TVTX | 7,877 | $70,420 | 0.00% |
| 383 | HUT 8 MNG CORP | HUT | 35,800 | $69,810 | 0.00% |
| 384 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,200 | $69,160 | 0.00% |
| 385 | CELESTICA INC | CLS | 2,800 | $68,656 | 0.00% |
| 386 | INSMED INC | INSM | 2,717 | $68,604 | 0.00% |
| 387 | CYTOKINETICS INC | CYTK | 2,302 | $67,817 | 0.00% |
| 388 | HUYA INC | HUYA | 23,700 | $67,308 | 0.00% |
| 389 | OLINK HLDG AB | OLN | 4,485 | $66,154 | 0.00% |
| 390 | VOLATILITY SHS TR | 92864M301 | 6,216 | $66,138 | 0.00% |
| 391 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,118 | $66,043 | 0.00% |
| 392 | IHS HOLDING LIMITED | IHS | 11,800 | $65,490 | 0.00% |
| 393 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,545 | $64,767 | 0.00% |
| 394 | ACLARIS THERAPEUTICS INC | ACRS | 9,400 | $64,390 | 0.00% |
| 395 | ROIVANT SCIENCES LTD | ROIV | 5,472 | $63,913 | 0.00% |
| 396 | AMBRX BIOPHARMA INC | 02290A102 | 5,500 | $63,250 | 0.00% |
| 397 | OCULAR THERAPEUTIX INC | OCUL | 20,000 | $62,800 | 0.00% |
| 398 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 12,900 | $62,694 | 0.00% |
| 399 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,400 | $62,130 | 0.00% |
| 400 | ENERGY VAULT HOLDINGS INC | NRGV | 24,000 | $61,200 | 0.00% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,300 | $61,009 | 0.00% |
| 402 | VIKING THERAPEUTICS INC | VKTX | 5,500 | $60,885 | 0.00% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 42,848 | $60,844 | 0.00% |
| 404 | RAYONIER ADVANCED MATLS INC | RYN | 16,880 | $59,755 | 0.00% |
| 405 | TG THERAPEUTICS INC | TGTX | 7,020 | $58,687 | 0.00% |
| 406 | TG THERAPEUTICS INC | TGTX | 7,000 | $58,520 | 0.00% |
| 407 | REPLIMUNE GROUP INC | REPL | 3,400 | $58,174 | 0.00% |
| 408 | RECURSION PHARMACEUTICALS IN | RXRX | 7,600 | $58,140 | 0.00% |
| 409 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,700 | $57,785 | 0.00% |
| 410 | ENERGY VAULT HOLDINGS INC | NRGV | 22,460 | $57,273 | 0.00% |
| 411 | NAAS TECHNOLOGY INC | NAAS | 16,400 | $57,236 | 0.00% |
| 412 | WHOLE EARTH BRANDS INC | 96684W100 | 15,670 | $56,412 | 0.00% |
| 413 | BLINK CHARGING CO | BLNK | 18,400 | $56,304 | 0.00% |
| 414 | RIOT PLATFORMS INC | RIOT | 6,000 | $55,980 | 0.00% |
| 415 | APPLIED DIGITAL CORP | APLD | 8,876 | $55,386 | 0.00% |
| 416 | FISKER INC | 33813J106 | 8,600 | $55,212 | 0.00% |
| 417 | ATARA BIOTHERAPEUTICS INC | ATRA | 37,239 | $55,114 | 0.00% |
| 418 | ROIVANT SCIENCES LTD | ROIV | 4,700 | $54,896 | 0.00% |
| 419 | SOUNDHOUND AI INC | SOUNW | 27,275 | $54,823 | 0.00% |
| 420 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 27,100 | $54,200 | 0.00% |
| 421 | RUMBLE INC | RUMBW | 10,227 | $52,158 | 0.00% |
| 422 | IDAHO STRATEGIC RESOURCES | IDR | 10,300 | $51,912 | 0.00% |
| 423 | AST SPACEMOBILE INC | ASTS | 13,200 | $50,160 | 0.00% |
| 424 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 18,211 | $49,898 | 0.00% |
| 425 | AMC ENTMT HLDGS INC | 00165C302 | 6,200 | $49,538 | 0.00% |
| 426 | FIDELITY COVINGTON TRUST | 316092808 | 400 | $49,172 | 0.00% |
| 427 | PMV PHARMACEUTICALS INC | PMVP | 7,900 | $48,506 | 0.00% |
| 428 | RECURSION PHARMACEUTICALS IN | RXRX | 6,340 | $48,501 | 0.00% |
| 429 | VANGUARD INDEX FDS | 922908611 | 300 | $47,847 | 0.00% |
| 430 | TIDAL ETF TR II | 88634T709 | 3,400 | $46,512 | 0.00% |
| 431 | CYMABAY THERAPEUTICS INC | 23257D103 | 3,100 | $46,221 | 0.00% |
| 432 | SPDR SER TR | 78464A763 | 400 | $46,004 | 0.00% |
| 433 | IHEARTMEDIA INC | IHETW | 14,452 | $45,668 | 0.00% |
| 434 | EOS ENERGY ENTERPRISES INC | EOSE | 21,000 | $45,150 | 0.00% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 499 | $43,283 | 0.00% |
| 436 | TERNS PHARMACEUTICALS INC | TERN | 8,600 | $43,258 | 0.00% |
| 437 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 4,100 | $42,476 | 0.00% |
| 438 | EASTMAN KODAK CO | KODK | 10,000 | $42,100 | 0.00% |
| 439 | RECURSION PHARMACEUTICALS IN | RXRX | 5,500 | $42,075 | 0.00% |
| 440 | MICROVISION INC DEL | MVIS | 18,900 | $41,391 | 0.00% |
| 441 | SURO CAPITAL CORP | SSSSL | 11,266 | $40,783 | 0.00% |
| 442 | VOLATILITY SHS TR | 92864M301 | 3,800 | $40,432 | 0.00% |
| 443 | SPROTT FDS TR | SII | 1,700 | $40,222 | 0.00% |
| 444 | PROSHARES TR | 74347G440 | 2,900 | $40,049 | 0.00% |
| 445 | EMAGIN CORP | 29076N206 | 20,000 | $39,800 | 0.00% |
| 446 | NGL ENERGY PARTNERS LP | NGL-PC | 10,200 | $39,474 | 0.00% |
| 447 | MICROVAST HOLDINGS INC | MVSTW | 20,607 | $38,947 | 0.00% |
| 448 | BIGBEAR AI HLDGS INC | BBAI-WT | 25,500 | $38,505 | 0.00% |
| 449 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 21,836 | $37,558 | 0.00% |
| 450 | BRC INC | BRCC | 10,300 | $36,977 | 0.00% |
| 451 | BRC INC | BRCC | 10,213 | $36,665 | 0.00% |
| 452 | NORTH EUROPEAN OIL RTY TR | 659310106 | 3,000 | $36,630 | 0.00% |
| 453 | AURINIA PHARMACEUTICALS INC | AUPH | 4,700 | $36,519 | 0.00% |
| 454 | SERES THERAPEUTICS INC | MCRB | 15,000 | $35,700 | 0.00% |
| 455 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 11,807 | $35,421 | 0.00% |
| 456 | WHEELS UP EXPERIENCE INC | WSUPW | 17,000 | $35,190 | 0.00% |
| 457 | MEDICINOVA INC | MNOV | 16,500 | $34,485 | 0.00% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C680 | 500 | $34,220 | 0.00% |
| 459 | RENT THE RUNWAY INC | RENT | 50,000 | $34,050 | 0.00% |
| 460 | ENERFLEX LTD | EFXT | 5,920 | $33,922 | 0.00% |
| 461 | ENERFLEX LTD | EFXT | 5,900 | $33,807 | 0.00% |
| 462 | IMMUNITYBIO INC | IBRX | 19,900 | $33,631 | 0.00% |
| 463 | HUYA INC | HUYA | 11,562 | $32,836 | 0.00% |
| 464 | XENON PHARMACEUTICALS INC | XENE | 955 | $32,623 | 0.00% |
| 465 | NIKOLA CORP | NODK | 19,600 | $30,772 | 0.00% |
| 466 | TEGNA INC | 87901J105 | 2,100 | $30,597 | 0.00% |
| 467 | CYMABAY THERAPEUTICS INC | 23257D103 | 2,051 | $30,580 | 0.00% |
| 468 | APPLIED DIGITAL CORP | APLD | 4,900 | $30,576 | 0.00% |
| 469 | KODIAK SCIENCES INC | KOD | 16,900 | $30,420 | 0.00% |
| 470 | BIOVIE INC | BIVIW | 8,842 | $30,151 | 0.00% |
| 471 | AMC ENTMT HLDGS INC | 00165C302 | 3,700 | $29,563 | 0.00% |
| 472 | RENT THE RUNWAY INC | RENT | 42,963 | $29,258 | 0.00% |
| 473 | BLACKBERRY LTD | BB | 6,200 | $29,202 | 0.00% |
| 474 | BLACK DIAMOND THERAPEUTICS I | BDTX | 10,000 | $28,700 | 0.00% |
| 475 | LANZATECH GLOBAL INC | LNZAW | 6,127 | $28,613 | 0.00% |
| 476 | GETTY IMAGES HOLDINGS INC | GETY | 4,400 | $28,556 | 0.00% |
| 477 | ADVISORSHARES TR | 00768Y313 | 5,012 | $28,468 | 0.00% |
| 478 | REDWIRE CORPORATION | RDW | 9,809 | $28,348 | 0.00% |
| 479 | KENVUE INC | KVUE | 1,400 | $28,112 | 0.00% |
| 480 | LANZATECH GLOBAL INC | LNZAW | 6,000 | $28,020 | 0.00% |
| 481 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 9,100 | $27,300 | 0.00% |
| 482 | VANGUARD INDEX FDS | 922908736 | 100 | $27,231 | 0.00% |
| 483 | LIFECORE BIOMEDICAL INC | LFCR | 3,600 | $27,162 | 0.00% |
| 484 | ISHARES TR | 464287614 | 100 | $26,599 | 0.00% |
| 485 | OLINK HLDG AB | OLN | 1,800 | $26,550 | 0.00% |
| 486 | BARNES & NOBLE ED INC | BNED | 24,080 | $26,247 | 0.00% |
| 487 | SERVICE PPTYS TR | 81761L102 | 3,393 | $26,092 | 0.00% |
| 488 | GLIMPSE GROUP INC | GGRP | 14,100 | $25,944 | 0.00% |
| 489 | ASSERTIO HOLDINGS INC | ASRT | 10,000 | $25,600 | 0.00% |
| 490 | PROSHARES TR | 74347G291 | 1,200 | $25,356 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $25,346 | 0.00% |
| 492 | RIGETTI COMPUTING INC | RGTIW | 19,025 | $25,303 | 0.00% |
| 493 | SPDR SER TR | 78468R705 | 139 | $24,909 | 0.00% |
| 494 | CANOPY GROWTH CORP | CGC | 30,927 | $24,216 | 0.00% |
| 495 | WHOLE EARTH BRANDS INC | 96684W100 | 6,700 | $24,120 | 0.00% |
| 496 | LUCID GROUP INC | LCID | 4,300 | $24,037 | 0.00% |
| 497 | VALKYRIE ETF TRUST II | 91917A108 | 2,400 | $23,952 | 0.00% |
| 498 | RAVE RESTAURANT GROUP INC | RAVE | 10,100 | $23,937 | 0.00% |
| 499 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 8,800 | $23,848 | 0.00% |
| 500 | D-WAVE QUANTUM INC | QBTS | 24,682 | $23,818 | 0.00% |