13F HOLDINGS REPORT
Belvedere Trading LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009734
Total Value
$77.26B
Positions
664
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,697,100 | $28.09B | 36.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,351,000 | $20.58B | 26.64% |
| 3 | NVIDIA CORPORATION | NVDA | 4,629,400 | $4.18B | 5.41% |
| 4 | NVIDIA CORPORATION | NVDA | 3,627,400 | $3.28B | 4.24% |
| 5 | INVESCO QQQ TR | IVZ | 6,627,700 | $2.94B | 3.81% |
| 6 | INVESCO QQQ TR | IVZ | 6,170,800 | $2.74B | 3.55% |
| 7 | META PLATFORMS INC | META | 3,892,200 | $1.89B | 2.45% |
| 8 | META PLATFORMS INC | META | 2,889,900 | $1.40B | 1.82% |
| 9 | TESLA INC | TSLA | 7,414,700 | $1.30B | 1.69% |
| 10 | TESLA INC | TSLA | 7,381,700 | $1.30B | 1.68% |
| 11 | ISHARES TR | 464287655 | 6,060,600 | $1.27B | 1.65% |
| 12 | ISHARES TR | 464287655 | 5,316,800 | $1.12B | 1.45% |
| 13 | APPLE INC | AAPL | 5,495,800 | $942.4M | 1.22% |
| 14 | SPDR GOLD TR | GLD | 4,332,500 | $891.3M | 1.15% |
| 15 | AMAZON COM INC | AMZN | 4,673,900 | $843.1M | 1.09% |
| 16 | APPLE INC | AAPL | 4,631,500 | $794.2M | 1.03% |
| 17 | AMAZON COM INC | AMZN | 4,013,300 | $723.9M | 0.94% |
| 18 | SPDR GOLD TR | GLD | 3,395,100 | $698.4M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 617,013 | $557.5M | 0.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 682,207 | $356.8M | 0.46% |
| 21 | MICROSTRATEGY INC | STRK | 129,200 | $220.2M | 0.29% |
| 22 | MICROSTRATEGY INC | STRK | 117,300 | $199.9M | 0.26% |
| 23 | AMAZON COM INC | AMZN | 806,019 | $145.4M | 0.19% |
| 24 | TESLA INC | TSLA | 710,114 | $124.8M | 0.16% |
| 25 | ISHARES SILVER TR | SLV | 4,264,900 | $97.0M | 0.13% |
| 26 | APPLE INC | AAPL | 322,464 | $55.3M | 0.07% |
| 27 | INVESCO QQQ TR | IVZ | 121,626 | $54.0M | 0.07% |
| 28 | ISHARES SILVER TR | SLV | 1,634,000 | $37.2M | 0.05% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 22,600 | $22.8M | 0.03% |
| 30 | COINBASE GLOBAL INC | COIN | 78,000 | $20.7M | 0.03% |
| 31 | COINBASE GLOBAL INC | COIN | 77,700 | $20.6M | 0.03% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 19,300 | $19.5M | 0.03% |
| 33 | ISHARES TR | 464287655 | 85,997 | $18.1M | 0.02% |
| 34 | ISHARES SILVER TR | SLV | 764,913 | $17.4M | 0.02% |
| 35 | GRANITESHARES ETF TR | 38747R827 | 367,800 | $15.3M | 0.02% |
| 36 | GRANITESHARES ETF TR | 38747R827 | 334,600 | $13.9M | 0.02% |
| 37 | ETF OPPORTUNITIES TRUST | 26923N819 | 80,500 | $8.1M | 0.01% |
| 38 | CARVANA CO | CVNA | 77,000 | $6.8M | 0.01% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,500 | $6.2M | 0.01% |
| 40 | VOLATILITY SHS TR | 92864M301 | 110,692 | $5.9M | 0.01% |
| 41 | GLOBAL X FDS | 37954Y871 | 195,000 | $5.6M | 0.01% |
| 42 | ISHARES TR | 464287200 | 10,600 | $5.6M | 0.01% |
| 43 | DIREXION SHS ETF TR | 25460G286 | 550,400 | $4.5M | 0.01% |
| 44 | PROSHARES TR | 74347G440 | 138,100 | $4.5M | 0.01% |
| 45 | ISHARES TR | 464287465 | 53,555 | $4.3M | 0.01% |
| 46 | PROSHARES TR | 74349Y100 | 50,503 | $4.1M | 0.01% |
| 47 | DIREXION SHS ETF TR | 25461A833 | 60,300 | $4.0M | 0.01% |
| 48 | AMPLIFY ETF TR | 032108664 | 58,200 | $3.7M | 0.00% |
| 49 | CARVANA CO | CVNA | 40,300 | $3.5M | 0.00% |
| 50 | GRANITESHARES ETF TR | 38747R801 | 43,300 | $3.3M | 0.00% |
| 51 | VANGUARD WORLD FD | 92204A702 | 6,034 | $3.2M | 0.00% |
| 52 | VOLATILITY SHS TR | 92864M301 | 59,100 | $3.1M | 0.00% |
| 53 | ISHARES TR | 464287614 | 9,100 | $3.1M | 0.00% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N819 | 30,300 | $3.1M | 0.00% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 36,041 | $3.0M | 0.00% |
| 56 | DIREXION SHS ETF TR | 25460G286 | 357,400 | $2.9M | 0.00% |
| 57 | VANGUARD WORLD FD | 921910816 | 10,000 | $2.9M | 0.00% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 13,300 | $2.8M | 0.00% |
| 59 | COINBASE GLOBAL INC | COIN | 10,246 | $2.7M | 0.00% |
| 60 | PROSHARES TR | 74347G440 | 78,500 | $2.5M | 0.00% |
| 61 | SP PLUS CORP | 78469C103 | 48,222 | $2.5M | 0.00% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,600 | $2.4M | 0.00% |
| 63 | TIDAL TR II | 88634T824 | 80,444 | $2.4M | 0.00% |
| 64 | VOLATILITY SHS TR | 92864M301 | 43,400 | $2.3M | 0.00% |
| 65 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 36,600 | $2.3M | 0.00% |
| 66 | SPDR SER TR | 78464A631 | 15,200 | $2.1M | 0.00% |
| 67 | ETF OPPORTUNITIES TRUST | 26923N819 | 19,564 | $2.0M | 0.00% |
| 68 | ISHARES TR | 464287309 | 22,792 | $1.9M | 0.00% |
| 69 | VANGUARD WORLD FD | 92204A405 | 18,600 | $1.9M | 0.00% |
| 70 | VANGUARD INDEX FDS | 922908595 | 7,100 | $1.9M | 0.00% |
| 71 | VALKYRIE ETF TRUST II | 91917A108 | 82,500 | $1.7M | 0.00% |
| 72 | MARATHON DIGITAL HOLDINGS IN | MARA | 77,200 | $1.7M | 0.00% |
| 73 | VANGUARD WORLD FD | 921910816 | 5,782 | $1.7M | 0.00% |
| 74 | ISHARES TR | 464287549 | 18,300 | $1.6M | 0.00% |
| 75 | DISC MEDICINE INC | IRON | 23,400 | $1.5M | 0.00% |
| 76 | GLOBAL X FDS | 37954Y871 | 50,000 | $1.4M | 0.00% |
| 77 | ISHARES TR | 464287721 | 10,600 | $1.4M | 0.00% |
| 78 | ISHARES TR | 464287408 | 7,200 | $1.3M | 0.00% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,400 | $1.3M | 0.00% |
| 80 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,000 | $1.3M | 0.00% |
| 81 | MBIA INC | MBI | 189,585 | $1.3M | 0.00% |
| 82 | ALPHABET INC | GOOG | 8,400 | $1.3M | 0.00% |
| 83 | RENAISSANCE CAP GREENWICH FD | 759937204 | 29,700 | $1.2M | 0.00% |
| 84 | ALPHABET INC | GOOG | 8,000 | $1.2M | 0.00% |
| 85 | SPDR SER TR | 78464A409 | 16,394 | $1.2M | 0.00% |
| 86 | MARATHON DIGITAL HOLDINGS IN | MARA | 52,700 | $1.2M | 0.00% |
| 87 | ETF OPPORTUNITIES TRUST | 26923N827 | 29,900 | $1.2M | 0.00% |
| 88 | UNITED STS OIL FD LP | UNTCW | 15,000 | $1.2M | 0.00% |
| 89 | MICROSOFT CORP | MSFT | 2,800 | $1.2M | 0.00% |
| 90 | VANGUARD WHITEHALL FDS | 921946794 | 16,600 | $1.1M | 0.00% |
| 91 | CAVA GROUP INC | CAVA | 16,000 | $1.1M | 0.00% |
| 92 | SPDR SER TR | 78464A805 | 17,033 | $1.1M | 0.00% |
| 93 | ALPHABET INC | GOOG | 6,700 | $1.0M | 0.00% |
| 94 | ALPHABET INC | GOOG | 6,400 | $974,464 | 0.00% |
| 95 | SPDR SER TR | 78464A409 | 13,300 | $972,895 | 0.00% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 41,900 | $964,119 | 0.00% |
| 97 | GLOBAL X FDS | 37960A735 | 18,600 | $948,228 | 0.00% |
| 98 | AMPLIFY ETF TR | 032108607 | 26,000 | $947,440 | 0.00% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,100 | $920,397 | 0.00% |
| 100 | DIREXION SHS ETF TR | 25461A833 | 13,900 | $914,898 | 0.00% |
| 101 | PACER FDS TR | 69374H857 | 18,600 | $914,376 | 0.00% |
| 102 | DIREXION SHS ETF TR | 25461A866 | 19,900 | $911,221 | 0.00% |
| 103 | GAMESTOP CORP NEW | GME-WT | 70,900 | $887,668 | 0.00% |
| 104 | DIREXION SHS ETF TR | 25459W847 | 19,000 | $815,480 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908595 | 3,100 | $808,232 | 0.00% |
| 106 | PROSHARES TR | 74349Y100 | 10,000 | $806,800 | 0.00% |
| 107 | CASSAVA SCIENCES INC | 14817C107 | 39,100 | $793,339 | 0.00% |
| 108 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,800 | $793,088 | 0.00% |
| 109 | VANECK ETF TRUST | 92189F601 | 10,400 | $789,932 | 0.00% |
| 110 | VALKYRIE ETF TRUST II | 91917A207 | 42,986 | $786,644 | 0.00% |
| 111 | BIOHAVEN LTD | BHVN | 14,338 | $784,145 | 0.00% |
| 112 | VAXCYTE INC | PCVX | 11,300 | $771,903 | 0.00% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 33,200 | $763,932 | 0.00% |
| 114 | VIKING THERAPEUTICS INC | VKTX | 9,300 | $762,600 | 0.00% |
| 115 | SUPER MICRO COMPUTER INC | SMCI | 751 | $758,533 | 0.00% |
| 116 | ISHARES TR | 46429B747 | 7,603 | $755,966 | 0.00% |
| 117 | BANK MONTREAL MEDIUM | 06368B504 | 17,433 | $754,849 | 0.00% |
| 118 | CANOPY GROWTH CORP | CGC | 83,200 | $718,016 | 0.00% |
| 119 | FUSION PHARMACEUTICALS INC | 36118A100 | 33,000 | $703,560 | 0.00% |
| 120 | ISHARES TR | 464287812 | 10,400 | $703,352 | 0.00% |
| 121 | VANGUARD INDEX FDS | 922908637 | 2,900 | $695,304 | 0.00% |
| 122 | TURTLE BEACH CORP | TBCH | 39,200 | $675,808 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,400 | $672,980 | 0.00% |
| 124 | NOVARTIS AG | NVSEF | 6,832 | $660,859 | 0.00% |
| 125 | ARK ETF TR | 00214Q807 | 44,100 | $658,854 | 0.00% |
| 126 | NUVEI CORPORATION | NU | 15,309 | $655,531 | 0.00% |
| 127 | TIDAL TR II | 88634T477 | 31,600 | $654,120 | 0.00% |
| 128 | ISHARES TR | 46429B614 | 9,069 | $637,279 | 0.00% |
| 129 | UNITED STS COMMODITY INDEX F | UNTCW | 10,400 | $633,859 | 0.00% |
| 130 | ISHARES INC | 464286525 | 6,000 | $631,620 | 0.00% |
| 131 | VANGUARD WORLD FD | 92204A702 | 1,200 | $629,208 | 0.00% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,344 | $615,299 | 0.00% |
| 133 | ISHARES TR | 46434V381 | 10,200 | $608,124 | 0.00% |
| 134 | ISHARES TR | 464287291 | 8,009 | $599,153 | 0.00% |
| 135 | UNITED STATES STL CORP NEW | UNTCW | 14,600 | $595,388 | 0.00% |
| 136 | SPDR SER TR | 78464A599 | 3,800 | $592,766 | 0.00% |
| 137 | DIREXION SHS ETF TR | 25461A841 | 17,000 | $586,670 | 0.00% |
| 138 | GRANITESHARES ETF TR | 38747R801 | 7,600 | $582,920 | 0.00% |
| 139 | AMERICAN CENTY ETF TR | 025072604 | 10,000 | $579,600 | 0.00% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $579,240 | 0.00% |
| 141 | CASSAVA SCIENCES INC | 14817C107 | 28,500 | $578,265 | 0.00% |
| 142 | TIDAL TR II | 88634T477 | 27,876 | $577,033 | 0.00% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,600 | $576,856 | 0.00% |
| 144 | FIDELITY COVINGTON TRUST | 316092808 | 3,700 | $576,608 | 0.00% |
| 145 | VANGUARD WORLD FD | 921910816 | 2,000 | $573,220 | 0.00% |
| 146 | INTUITIVE MACHINES INC | LUNR | 91,500 | $571,875 | 0.00% |
| 147 | WISDOMTREE TR | WT | 13,000 | $566,280 | 0.00% |
| 148 | SPDR SER TR | 78464A862 | 2,300 | $533,830 | 0.00% |
| 149 | HIPPO HLDGS INC | HIPOW | 28,902 | $528,040 | 0.00% |
| 150 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 26,700 | $527,859 | 0.00% |
| 151 | SOUTHWESTERN ENERGY CO | 845467109 | 69,300 | $525,294 | 0.00% |
| 152 | VERA THERAPEUTICS INC | VERA | 12,000 | $517,440 | 0.00% |
| 153 | ANNOVIS BIO INC | ANVS | 43,300 | $515,270 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,071 | $514,830 | 0.00% |
| 155 | CELESTICA INC | CLS | 11,400 | $512,316 | 0.00% |
| 156 | RENAISSANCE CAP GREENWICH FD | 759937204 | 12,300 | $510,696 | 0.00% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $505,372 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908751 | 2,200 | $502,898 | 0.00% |
| 159 | INSMED INC | INSM | 18,400 | $499,192 | 0.00% |
| 160 | TIDAL TR II | 88634T824 | 16,500 | $489,060 | 0.00% |
| 161 | ISHARES TR | 46435U713 | 11,200 | $485,632 | 0.00% |
| 162 | ESTABLISHMENT LABS HLDGS INC | ESTA | 9,500 | $483,550 | 0.00% |
| 163 | INSMED INC | INSM | 17,568 | $476,620 | 0.00% |
| 164 | SPDR SER TR | 78464A870 | 4,986 | $473,122 | 0.00% |
| 165 | MICROSOFT CORP | MSFT | 1,104 | $464,475 | 0.00% |
| 166 | BRIDGEBIO PHARMA INC | BBIO | 14,977 | $463,089 | 0.00% |
| 167 | SYMBOTIC INC | SYM | 10,200 | $459,000 | 0.00% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,500 | $456,525 | 0.00% |
| 169 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,000 | $454,600 | 0.00% |
| 170 | ECHOSTAR CORP | SATS | 31,209 | $444,728 | 0.00% |
| 171 | INVESCO DB MULTI-SECTOR COMM | IVZ | 24,600 | $441,816 | 0.00% |
| 172 | ARK ETF TR | 00214Q500 | 19,400 | $440,031 | 0.00% |
| 173 | ISHARES TR | 46432F842 | 5,903 | $438,121 | 0.00% |
| 174 | VALLEY NATL BANCORP | 919794107 | 54,900 | $437,004 | 0.00% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,300 | $436,450 | 0.00% |
| 176 | POWERFLEET INC | AIOT | 80,236 | $428,460 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,200 | $426,594 | 0.00% |
| 178 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 15,083 | $423,380 | 0.00% |
| 179 | BEYOND MEAT INC | BYND | 50,800 | $420,624 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $418,650 | 0.00% |
| 181 | SPDR SER TR | 78464A862 | 1,800 | $417,780 | 0.00% |
| 182 | VALKYRIE ETF TRUST II | 91917A207 | 22,800 | $417,240 | 0.00% |
| 183 | MORPHOSYS AG | 617760202 | 22,500 | $408,150 | 0.00% |
| 184 | GRANITESHARES ETF TR | 38747R843 | 15,500 | $407,340 | 0.00% |
| 185 | PACER FDS TR | 69374H881 | 7,000 | $406,770 | 0.00% |
| 186 | ATLAS LITHIUM CORP | ATLX | 23,844 | $405,825 | 0.00% |
| 187 | ASTERA LABS INC | ALAB | 5,400 | $400,626 | 0.00% |
| 188 | ARM HOLDINGS PLC | 042068205 | 3,198 | $399,718 | 0.00% |
| 189 | XPONENTIAL FITNESS INC | XPOF | 24,000 | $396,960 | 0.00% |
| 190 | ISHARES TR | 464287291 | 5,300 | $396,493 | 0.00% |
| 191 | ISHARES TR | 464287556 | 2,800 | $384,216 | 0.00% |
| 192 | ISHARES TR | 46434V621 | 6,600 | $383,196 | 0.00% |
| 193 | KB FINL GROUP INC | 48241A105 | 7,300 | $380,111 | 0.00% |
| 194 | ASTERA LABS INC | ALAB | 5,100 | $378,369 | 0.00% |
| 195 | LISTED FD TR | 53656G498 | 9,600 | $375,840 | 0.00% |
| 196 | VANECK ETF TRUST | 92189H698 | 13,300 | $374,794 | 0.00% |
| 197 | DIREXION SHS ETF TR | 25460G161 | 3,200 | $373,552 | 0.00% |
| 198 | RUSH ENTERPRISES INC | RUSHB | 6,942 | $371,536 | 0.00% |
| 199 | ISHARES TR | 464287663 | 4,100 | $370,804 | 0.00% |
| 200 | FIDELITY COVINGTON TRUST | 316092840 | 8,100 | $367,011 | 0.00% |
| 201 | ISHARES TR | 464288786 | 3,100 | $363,909 | 0.00% |
| 202 | ANNOVIS BIO INC | ANVS | 30,500 | $362,950 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,100 | $356,066 | 0.00% |
| 204 | PROSHARES TR | 74349Y100 | 4,400 | $354,992 | 0.00% |
| 205 | PERMIAN RESOURCES CORP | PR | 20,000 | $353,200 | 0.00% |
| 206 | VANGUARD WORLD FD | 92204A504 | 1,300 | $351,676 | 0.00% |
| 207 | CYTOKINETICS INC | CYTK | 5,000 | $350,550 | 0.00% |
| 208 | TIDAL TR II | 88634T774 | 11,900 | $349,860 | 0.00% |
| 209 | SPDR SER TR | 78464A532 | 4,100 | $347,557 | 0.00% |
| 210 | DIREXION SHS ETF TR | 25461A841 | 10,000 | $345,100 | 0.00% |
| 211 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 7,700 | $344,960 | 0.00% |
| 212 | ISHARES TR | 464287432 | 3,600 | $340,632 | 0.00% |
| 213 | GLOBAL X FDS | 37954Y343 | 7,000 | $337,540 | 0.00% |
| 214 | INVESTMENT MANAGERS SER TR I | 46144X487 | 4,194 | $334,681 | 0.00% |
| 215 | SP PLUS CORP | 78469C103 | 6,400 | $334,208 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $329,346 | 0.00% |
| 217 | VANGUARD INDEX FDS | 922908736 | 949 | $326,646 | 0.00% |
| 218 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 10,200 | $324,972 | 0.00% |
| 219 | VISTRA CORP | VST | 4,600 | $320,390 | 0.00% |
| 220 | ISHARES TR | 46436E361 | 10,200 | $320,178 | 0.00% |
| 221 | JANUX THERAPEUTICS INC | JANX | 8,500 | $320,025 | 0.00% |
| 222 | STOKE THERAPEUTICS INC | STOK | 23,665 | $319,478 | 0.00% |
| 223 | VANECK ETF TRUST | 92189H821 | 27,400 | $319,210 | 0.00% |
| 224 | TIDAL ETF TR | 886364645 | 10,600 | $318,000 | 0.00% |
| 225 | NUVEI CORPORATION | NU | 7,400 | $316,868 | 0.00% |
| 226 | ISHARES TR | 464287671 | 2,700 | $316,467 | 0.00% |
| 227 | SPDR SER TR | 78468R549 | 3,398 | $316,320 | 0.00% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,800 | $314,804 | 0.00% |
| 229 | TIDAL TR II | 88634T774 | 10,600 | $311,640 | 0.00% |
| 230 | DOUGLAS EMMETT INC | DEI | 22,400 | $310,688 | 0.00% |
| 231 | UNITED STS BRENT OIL FD LP | UNTCW | 9,658 | $308,187 | 0.00% |
| 232 | ALPS ETF TR | 00162Q858 | 5,700 | $307,515 | 0.00% |
| 233 | DIREXION SHS ETF TR | 25461A866 | 6,700 | $306,793 | 0.00% |
| 234 | ISHARES TR | 464287507 | 5,000 | $303,700 | 0.00% |
| 235 | BANK MONTREAL MEDIUM | 06368B504 | 7,000 | $303,100 | 0.00% |
| 236 | VANECK ETF TRUST | 92189H607 | 901 | $303,033 | 0.00% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,500 | $302,985 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,100 | $302,758 | 0.00% |
| 239 | DIREXION SHS ETF TR | 25460G153 | 3,800 | $302,404 | 0.00% |
| 240 | ISHARES TR | 46429B614 | 4,300 | $302,161 | 0.00% |
| 241 | ARK ETF TR | 00214Q807 | 20,200 | $301,788 | 0.00% |
| 242 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 7,570 | $300,075 | 0.00% |
| 243 | IROBOT CORP | 462726100 | 34,100 | $298,716 | 0.00% |
| 244 | DYNE THERAPEUTICS INC | DYN | 10,500 | $298,095 | 0.00% |
| 245 | ISHARES TR | 464289438 | 1,500 | $292,650 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $292,304 | 0.00% |
| 247 | KELLANOVA | BEKE | 5,100 | $292,179 | 0.00% |
| 248 | BRIDGEBIO PHARMA INC | BBIO | 9,400 | $290,648 | 0.00% |
| 249 | OLINK HLDG AB | OLN | 12,319 | $289,620 | 0.00% |
| 250 | ISHARES TR | 464287309 | 3,400 | $287,096 | 0.00% |
| 251 | ISHARES TR | 46432F370 | 2,000 | $284,572 | 0.00% |
| 252 | DIREXION SHS ETF TR | 25459Y801 | 8,000 | $284,080 | 0.00% |
| 253 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,807 | $283,894 | 0.00% |
| 254 | SYMBOTIC INC | SYM | 6,274 | $282,330 | 0.00% |
| 255 | ROOT INC | ROOT | 4,600 | $280,968 | 0.00% |
| 256 | DIREXION SHS ETF TR | 25460E281 | 7,968 | $280,099 | 0.00% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $279,100 | 0.00% |
| 258 | TIDAL TR II | 88634T493 | 6,464 | $277,887 | 0.00% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $277,275 | 0.00% |
| 260 | DIREXION SHS ETF TR | 25459Y876 | 2,200 | $275,990 | 0.00% |
| 261 | UPSTART HLDGS INC | UPST | 10,200 | $274,278 | 0.00% |
| 262 | IMMUNOCORE HLDGS PLC | IMCR | 4,200 | $273,000 | 0.00% |
| 263 | SPDR SER TR | 78464A581 | 3,100 | $272,614 | 0.00% |
| 264 | INVESTMENT MANAGERS SER TR I | 46144X487 | 3,400 | $271,320 | 0.00% |
| 265 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 5,400 | $271,242 | 0.00% |
| 266 | ENCORE ENERGY CORP | EU | 45,400 | $269,676 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 2,900 | $268,888 | 0.00% |
| 268 | CLEANSPARK INC | CLSKW | 12,500 | $265,125 | 0.00% |
| 269 | MACROGENICS INC | MGNX | 17,501 | $257,615 | 0.00% |
| 270 | SPDR SER TR | 78464A300 | 3,100 | $257,207 | 0.00% |
| 271 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,400 | $257,074 | 0.00% |
| 272 | ROOT INC | ROOT | 4,205 | $256,841 | 0.00% |
| 273 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $255,654 | 0.00% |
| 274 | AMERICAN PUB ED INC | 02913V103 | 18,000 | $255,600 | 0.00% |
| 275 | PROSHARES TR | 74347X823 | 3,000 | $255,540 | 0.00% |
| 276 | ATLAS LITHIUM CORP | ATLX | 15,000 | $255,300 | 0.00% |
| 277 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,600 | $255,208 | 0.00% |
| 278 | SCULLY ROYALTY LTD | SRL | 41,327 | $254,161 | 0.00% |
| 279 | SIRIUS XM HOLDINGS INC | SIRI | 65,200 | $252,976 | 0.00% |
| 280 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.00% |
| 281 | KELLANOVA | BEKE | 4,400 | $252,076 | 0.00% |
| 282 | DIREXION SHS ETF TR | 25460E711 | 11,000 | $250,470 | 0.00% |
| 283 | INVESTMENT MANAGERS SER TR I | 46144X420 | 19,465 | $249,152 | 0.00% |
| 284 | VANECK ETF TRUST | 92189H839 | 11,600 | $248,820 | 0.00% |
| 285 | DIREXION SHS ETF TR | 25461A858 | 7,240 | $246,594 | 0.00% |
| 286 | AMERICAN PUB ED INC | 02913V103 | 17,159 | $243,658 | 0.00% |
| 287 | CYTOKINETICS INC | CYTK | 3,469 | $243,212 | 0.00% |
| 288 | SYMBOTIC INC | SYM | 5,400 | $243,000 | 0.00% |
| 289 | ISHARES TR | 46429B663 | 2,200 | $242,462 | 0.00% |
| 290 | ISHARES INC | 46434G764 | 4,200 | $241,794 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908736 | 700 | $240,940 | 0.00% |
| 292 | GRIFOLS S A | GIKLY | 35,800 | $239,144 | 0.00% |
| 293 | DIREXION SHS ETF TR | 25460G120 | 1,800 | $238,896 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 1,300 | $237,497 | 0.00% |
| 295 | DISC MEDICINE INC | IRON | 3,800 | $236,588 | 0.00% |
| 296 | ADVISORSHARES TR | 00768Y313 | 37,518 | $235,613 | 0.00% |
| 297 | ENERGY TRANSFER L P | ET-PI | 14,966 | $235,415 | 0.00% |
| 298 | VALKYRIE ETF TRUST II | 91917A207 | 12,800 | $234,240 | 0.00% |
| 299 | GRANITESHARES ETF TR | 38747R801 | 3,048 | $233,782 | 0.00% |
| 300 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 7,308 | $232,833 | 0.00% |
| 301 | VAXCYTE INC | PCVX | 3,400 | $232,254 | 0.00% |
| 302 | ASTRIA THERAPEUTICS INC | 04635X102 | 16,500 | $232,238 | 0.00% |
| 303 | ISHARES INC | 464286392 | 1,600 | $231,856 | 0.00% |
| 304 | ALPHA METALLURGICAL RESOUR I | 020764106 | 700 | $231,819 | 0.00% |
| 305 | INVESTMENT MANAGERS SER TR I | 46144X487 | 2,900 | $231,420 | 0.00% |
| 306 | TRIPADVISOR INC | TRIP | 8,300 | $230,657 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908744 | 1,401 | $228,167 | 0.00% |
| 308 | SPDR SER TR | 78468R853 | 5,300 | $228,112 | 0.00% |
| 309 | NEW YORK CMNTY BANCORP INC | 649445103 | 70,800 | $227,976 | 0.00% |
| 310 | BALLYS CORPORATION | BALL | 16,346 | $227,863 | 0.00% |
| 311 | TIDAL TR II | 88634T493 | 5,300 | $227,847 | 0.00% |
| 312 | NUSCALE PWR CORP | NU | 42,800 | $227,268 | 0.00% |
| 313 | BIGBEAR AI HLDGS INC | BBAI-WT | 110,700 | $226,935 | 0.00% |
| 314 | B. RILEY FINANCIAL INC | 05580M108 | 10,700 | $226,519 | 0.00% |
| 315 | ASTRIA THERAPEUTICS INC | 04635X102 | 16,036 | $225,707 | 0.00% |
| 316 | RUMBLE INC | RUMBW | 27,900 | $225,432 | 0.00% |
| 317 | DIREXION SHS ETF TR | 25461A858 | 6,600 | $224,796 | 0.00% |
| 318 | BIOHAVEN LTD | BHVN | 4,100 | $224,229 | 0.00% |
| 319 | SIGMA LITHIUM CORPORATION | SGML | 12,700 | $223,012 | 0.00% |
| 320 | SOUNDHOUND AI INC | SOUNW | 37,500 | $220,875 | 0.00% |
| 321 | DIREXION SHS ETF TR | 25460E679 | 5,700 | $220,704 | 0.00% |
| 322 | BRAGG GAMING GROUP INC | BRAG | 26,048 | $215,938 | 0.00% |
| 323 | TARSUS PHARMACEUTICALS INC | TARS | 5,900 | $214,465 | 0.00% |
| 324 | INSMED INC | INSM | 7,900 | $214,327 | 0.00% |
| 325 | ORCHID IS CAP INC | 68571X301 | 24,000 | $214,320 | 0.00% |
| 326 | ORCHID IS CAP INC | 68571X301 | 23,999 | $214,311 | 0.00% |
| 327 | VIKING THERAPEUTICS INC | VKTX | 2,600 | $213,200 | 0.00% |
| 328 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,100 | $213,150 | 0.00% |
| 329 | NAVIOS MARITIME PARTNERS L P | NMM | 5,000 | $213,100 | 0.00% |
| 330 | JANUX THERAPEUTICS INC | JANX | 5,637 | $212,233 | 0.00% |
| 331 | ISHARES INC | 46434G822 | 2,970 | $211,909 | 0.00% |
| 332 | DIREXION SHS ETF TR | 25460G336 | 66,008 | $211,886 | 0.00% |
| 333 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,001 | $211,392 | 0.00% |
| 334 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 5,300 | $210,092 | 0.00% |
| 335 | BIOHAVEN LTD | BHVN | 3,800 | $207,822 | 0.00% |
| 336 | DIREXION SHS ETF TR | 25459W458 | 4,457 | $207,384 | 0.00% |
| 337 | VANGUARD INDEX FDS | 922908736 | 600 | $206,520 | 0.00% |
| 338 | ARK ETF TR | 00214Q500 | 9,100 | $206,406 | 0.00% |
| 339 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,100 | $205,697 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 1,900 | $204,725 | 0.00% |
| 341 | CLEANSPARK INC | CLSKW | 9,600 | $203,616 | 0.00% |
| 342 | DIREXION SHS ETF TR | 25460G286 | 24,995 | $202,709 | 0.00% |
| 343 | FIDELITY COVINGTON TRUST | 316092808 | 1,300 | $202,592 | 0.00% |
| 344 | TIDAL TR II | 88634T774 | 6,886 | $202,448 | 0.00% |
| 345 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,500 | $200,830 | 0.00% |
| 346 | KRANESHARES TRUST | 500767652 | 6,700 | $200,263 | 0.00% |
| 347 | IRONWOOD PHARMACEUTICALS INC | IRWD | 22,300 | $194,233 | 0.00% |
| 348 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 21,400 | $193,456 | 0.00% |
| 349 | LISTED FD TR | 53656G498 | 4,859 | $190,230 | 0.00% |
| 350 | GAMESTOP CORP NEW | GME-WT | 15,057 | $188,514 | 0.00% |
| 351 | VALLEY NATL BANCORP | 919794107 | 23,484 | $186,933 | 0.00% |
| 352 | JAMES RIV GROUP LTD | G5005R107 | 20,026 | $186,242 | 0.00% |
| 353 | DIREXION SHS ETF TR | 25460G120 | 1,400 | $185,808 | 0.00% |
| 354 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 9,371 | $185,265 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908751 | 801 | $183,101 | 0.00% |
| 356 | TEUCRIUM COMMODITY TR | WEAT | 13,200 | $178,068 | 0.00% |
| 357 | VAXCYTE INC | PCVX | 2,585 | $176,581 | 0.00% |
| 358 | CARDLYTICS INC | CDLX | 12,100 | $175,329 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,000 | $173,340 | 0.00% |
| 360 | PERMIAN RESOURCES CORP | PR | 9,717 | $171,602 | 0.00% |
| 361 | TARSUS PHARMACEUTICALS INC | TARS | 4,709 | $171,172 | 0.00% |
| 362 | GRIFOLS S A | GIKLY | 25,500 | $170,340 | 0.00% |
| 363 | SAVARA INC | SVRA | 33,600 | $167,328 | 0.00% |
| 364 | FUSION PHARMACEUTICALS INC | 36118A100 | 7,800 | $166,296 | 0.00% |
| 365 | ISHARES TR | 464288786 | 1,400 | $164,346 | 0.00% |
| 366 | PROSHARES TR | 74347R693 | 2,700 | $163,998 | 0.00% |
| 367 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,000 | $163,020 | 0.00% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 900 | $162,441 | 0.00% |
| 369 | ISHARES TR | 46435U713 | 3,703 | $160,562 | 0.00% |
| 370 | CARDLYTICS INC | CDLX | 11,048 | $160,086 | 0.00% |
| 371 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 60,000 | $159,000 | 0.00% |
| 372 | TURTLE BEACH CORP | TBCH | 9,113 | $157,108 | 0.00% |
| 373 | NUSCALE PWR CORP | NU | 29,400 | $156,114 | 0.00% |
| 374 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,800 | $152,928 | 0.00% |
| 375 | ROOT INC | ROOT | 2,500 | $152,700 | 0.00% |
| 376 | ADOBE INC | ADBE | 300 | $151,380 | 0.00% |
| 377 | UNITED STATES STL CORP NEW | UNTCW | 3,700 | $150,886 | 0.00% |
| 378 | TIDAL TR II | 88636J840 | 9,000 | $149,940 | 0.00% |
| 379 | SCHWAB STRATEGIC TR | 808524300 | 1,615 | $149,743 | 0.00% |
| 380 | BALLYS CORPORATION | BALL | 10,700 | $149,158 | 0.00% |
| 381 | ISHARES TR | 46432F842 | 2,000 | $148,440 | 0.00% |
| 382 | ALTC ACQUISITION CORP | OKLO | 12,904 | $147,364 | 0.00% |
| 383 | SOUNDHOUND AI INC | SOUNW | 24,921 | $146,785 | 0.00% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $146,526 | 0.00% |
| 385 | DIREXION SHS ETF TR | 25459Y520 | 15,265 | $143,796 | 0.00% |
| 386 | RAPT THERAPEUTICS INC | 75382E109 | 15,800 | $141,884 | 0.00% |
| 387 | BANK MONTREAL MEDIUM | 06368B504 | 3,200 | $138,560 | 0.00% |
| 388 | GLOBAL X FDS | 37960A735 | 2,700 | $137,646 | 0.00% |
| 389 | ETF OPPORTUNITIES TRUST | 26923N827 | 3,400 | $134,844 | 0.00% |
| 390 | TEUCRIUM COMMODITY TR | WEAT | 9,900 | $133,551 | 0.00% |
| 391 | CENTRAL & EASTERN EUROPE FD | 153436100 | 14,000 | $133,280 | 0.00% |
| 392 | ALPHA METALLURGICAL RESOUR I | 020764106 | 400 | $132,468 | 0.00% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $131,873 | 0.00% |
| 394 | LUMEN TECHNOLOGIES INC | LUMN | 83,400 | $130,104 | 0.00% |
| 395 | STOKE THERAPEUTICS INC | STOK | 9,400 | $126,900 | 0.00% |
| 396 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,700 | $126,387 | 0.00% |
| 397 | PROSHARES TR | 74347G291 | 17,100 | $126,369 | 0.00% |
| 398 | AVID BIOSERVICES INC | 05368M106 | 18,798 | $125,947 | 0.00% |
| 399 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 23,280 | $125,479 | 0.00% |
| 400 | GRANITESHARES ETF TR | 38747R769 | 5,000 | $125,050 | 0.00% |
| 401 | OPPFI INC | OPFI-WT | 50,000 | $125,000 | 0.00% |
| 402 | AMPLIFY ETF TR | 032108664 | 1,930 | $123,732 | 0.00% |
| 403 | ANAVEX LIFE SCIENCES CORP | AVXL | 24,000 | $122,160 | 0.00% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 674 | $121,650 | 0.00% |
| 405 | FIBROGEN INC | 31572Q808 | 51,020 | $119,897 | 0.00% |
| 406 | ASTRIA THERAPEUTICS INC | 04635X102 | 8,500 | $119,638 | 0.00% |
| 407 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 13,200 | $119,328 | 0.00% |
| 408 | EVGO INC | EVGOW | 47,288 | $118,693 | 0.00% |
| 409 | BEYOND MEAT INC | BYND | 14,300 | $118,404 | 0.00% |
| 410 | ANNEXON INC | ANNX | 16,446 | $117,918 | 0.00% |
| 411 | SEANERGY MARITIME HLDGS CORP | Y73760400 | 13,419 | $116,745 | 0.00% |
| 412 | DIREXION SHS ETF TR | 25460G161 | 1,000 | $116,735 | 0.00% |
| 413 | TARSUS PHARMACEUTICALS INC | TARS | 3,200 | $116,320 | 0.00% |
| 414 | SPDR SER TR | 78468R853 | 2,690 | $115,778 | 0.00% |
| 415 | NEXTNAV INC | NXNVW | 17,473 | $114,972 | 0.00% |
| 416 | VANGUARD INDEX FDS | 922908751 | 500 | $114,295 | 0.00% |
| 417 | APPLIED THERAPEUTICS INC | 03828A101 | 16,800 | $114,240 | 0.00% |
| 418 | PULSE BIOSCIENCES INC | PLSE | 12,900 | $112,359 | 0.00% |
| 419 | DIREXION SHS ETF TR | 25459Y694 | 1,000 | $112,200 | 0.00% |
| 420 | EVGO INC | EVGOW | 44,400 | $111,444 | 0.00% |
| 421 | CANOPY GROWTH CORP | CGC | 12,900 | $111,327 | 0.00% |
| 422 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,201 | $110,556 | 0.00% |
| 423 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 2,200 | $110,506 | 0.00% |
| 424 | CLEANSPARK INC | CLSKW | 5,200 | $110,292 | 0.00% |
| 425 | DIREXION SHS ETF TR | 25459Y876 | 878 | $110,145 | 0.00% |
| 426 | AMYLYX PHARMACEUTICALS INC | AMLX | 38,400 | $109,056 | 0.00% |
| 427 | VERA THERAPEUTICS INC | VERA | 2,502 | $107,886 | 0.00% |
| 428 | GRANITESHARES ETF TR | 38747R843 | 4,100 | $107,748 | 0.00% |
| 429 | GAOTU TECHEDU INC | GOTU | 16,300 | $106,765 | 0.00% |
| 430 | GAMESTOP CORP NEW | GME-WT | 8,500 | $106,420 | 0.00% |
| 431 | LISTED FD TR | 53656G498 | 2,700 | $105,705 | 0.00% |
| 432 | SUNPOWER CORP | SPWRW | 35,100 | $105,300 | 0.00% |
| 433 | CYTOKINETICS INC | CYTK | 1,500 | $105,165 | 0.00% |
| 434 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,900 | $105,118 | 0.00% |
| 435 | SP PLUS CORP | 78469C103 | 2,000 | $104,440 | 0.00% |
| 436 | NEW YORK CMNTY BANCORP INC | 649445103 | 32,400 | $104,328 | 0.00% |
| 437 | LITHIUM AMERS CORP NEW | LTUM | 15,429 | $103,683 | 0.00% |
| 438 | ISHARES TR | 464287549 | 1,200 | $103,416 | 0.00% |
| 439 | SPDR SER TR | 78464A409 | 1,400 | $102,410 | 0.00% |
| 440 | UPSTART HLDGS INC | UPST | 3,800 | $102,182 | 0.00% |
| 441 | MORPHOSYS AG | 617760202 | 5,602 | $101,620 | 0.00% |
| 442 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,400 | $101,448 | 0.00% |
| 443 | DIREXION SHS ETF TR | 25459Y694 | 900 | $100,980 | 0.00% |
| 444 | CELLECTAR BIOSCIENCES INC | CLRB | 25,200 | $100,296 | 0.00% |
| 445 | ACELYRIN INC | 00445A100 | 14,700 | $99,225 | 0.00% |
| 446 | GAOTU TECHEDU INC | GOTU | 15,144 | $99,193 | 0.00% |
| 447 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,114 | $98,956 | 0.00% |
| 448 | GRANITESHARES ETF TR | 38747R769 | 3,909 | $97,764 | 0.00% |
| 449 | ISHARES TR | 464289438 | 500 | $97,550 | 0.00% |
| 450 | CIPHER MINING INC | 17253J106 | 18,787 | $96,753 | 0.00% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $96,540 | 0.00% |
| 452 | SIRIUS XM HOLDINGS INC | SIRI | 24,500 | $95,060 | 0.00% |
| 453 | EASTMAN KODAK CO | KODK | 18,200 | $90,090 | 0.00% |
| 454 | INVIVYD INC | IVVD | 20,000 | $88,800 | 0.00% |
| 455 | LUCID GROUP INC | LCID | 30,700 | $87,495 | 0.00% |
| 456 | TIDAL TR II | 88636J840 | 5,091 | $84,816 | 0.00% |
| 457 | SPDR SER TR | 78464A631 | 600 | $84,306 | 0.00% |
| 458 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,626 | $82,763 | 0.00% |
| 459 | GLOBAL X FDS | 37954Y343 | 1,700 | $81,974 | 0.00% |
| 460 | FLUX PWR HLDGS INC | 344057302 | 18,492 | $81,920 | 0.00% |
| 461 | DIREXION SHS ETF TR | 25459W847 | 1,900 | $81,548 | 0.00% |
| 462 | ETF OPPORTUNITIES TRUST | 26923N793 | 17,610 | $81,358 | 0.00% |
| 463 | SSR MINING IN | SSRGF | 17,870 | $79,700 | 0.00% |
| 464 | RELMADA THERAPEUTICS INC | RLMD | 16,918 | $78,669 | 0.00% |
| 465 | DULUTH HLDGS INC | DLTH | 16,000 | $78,400 | 0.00% |
| 466 | EASTMAN KODAK CO | KODK | 15,500 | $76,725 | 0.00% |
| 467 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,800 | $76,086 | 0.00% |
| 468 | JAMES RIV GROUP LTD | G5005R107 | 8,100 | $75,330 | 0.00% |
| 469 | LUMEN TECHNOLOGIES INC | LUMN | 48,090 | $75,020 | 0.00% |
| 470 | CONSTELLATION ENERGY CORP | CEG | 400 | $73,940 | 0.00% |
| 471 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $73,263 | 0.00% |
| 472 | BLACKBERRY LTD | BB | 26,200 | $72,312 | 0.00% |
| 473 | BLACKBERRY LTD | BB | 26,000 | $71,760 | 0.00% |
| 474 | ISHARES TR | 46434V621 | 1,221 | $70,891 | 0.00% |
| 475 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 7,823 | $70,720 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 672 | $68,255 | 0.00% |
| 477 | ABSCI CORPORATION | ABSI | 12,000 | $68,160 | 0.00% |
| 478 | RELMADA THERAPEUTICS INC | RLMD | 14,600 | $67,890 | 0.00% |
| 479 | NEXTNAV INC | NXNVW | 10,000 | $65,800 | 0.00% |
| 480 | ISHARES TR | 46434V381 | 1,100 | $65,582 | 0.00% |
| 481 | VERA THERAPEUTICS INC | VERA | 1,500 | $64,680 | 0.00% |
| 482 | MESOBLAST LTD | MEOBF | 12,800 | $64,128 | 0.00% |
| 483 | PSQ HOLDINGS INC | PSQH-WT | 11,800 | $63,484 | 0.00% |
| 484 | NORTH EUROPEAN OIL RTY TR | 659310106 | 10,600 | $63,070 | 0.00% |
| 485 | VANECK ETF TRUST | 92189H698 | 2,235 | $62,982 | 0.00% |
| 486 | TORO CORP | TORO | 11,687 | $62,759 | 0.00% |
| 487 | AIRSCULPT TECHNOLOGIES INC | AIRS | 10,133 | $62,217 | 0.00% |
| 488 | VANECK ETF TRUST | 92189H839 | 2,900 | $62,205 | 0.00% |
| 489 | FINGERMOTION INC | FNGR | 29,300 | $61,530 | 0.00% |
| 490 | GLYCOMIMETICS INC | 38000Q102 | 20,465 | $61,395 | 0.00% |
| 491 | ALPHABET INC | GOOG | 403 | $61,361 | 0.00% |
| 492 | ISHARES INC | 46434G764 | 1,045 | $60,161 | 0.00% |
| 493 | CARDLYTICS INC | CDLX | 4,100 | $59,409 | 0.00% |
| 494 | HUYA INC | HUYA | 13,000 | $59,150 | 0.00% |
| 495 | BLACKBERRY LTD | BB | 20,414 | $56,343 | 0.00% |
| 496 | PROSHARES TR | 74347R693 | 900 | $54,666 | 0.00% |
| 497 | DIREXION SHS ETF TR | 25460E711 | 2,400 | $54,648 | 0.00% |
| 498 | VANGUARD ADMIRAL FDS INC | 921932703 | 300 | $54,141 | 0.00% |
| 499 | BIG LOTS INC | 089302103 | 12,431 | $53,826 | 0.00% |
| 500 | VISTRA CORP | VST | 772 | $53,770 | 0.00% |