13F HOLDINGS REPORT (Amended)
Belvedere Trading LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001062993-24-018191
Total Value
$74.51B
Positions
710
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,740,800 | $26.24B | 35.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,085,200 | $14.97B | 20.09% |
| 3 | NVIDIA CORPORATION | NVDA | 37,405,700 | $4.54B | 6.10% |
| 4 | NVIDIA CORPORATION | NVDA | 30,300,100 | $3.68B | 4.94% |
| 5 | INVESCO QQQ TR | IVZ | 7,436,900 | $3.63B | 4.87% |
| 6 | INVESCO QQQ TR | IVZ | 7,347,300 | $3.59B | 4.81% |
| 7 | TESLA INC | TSLA | 7,005,800 | $1.83B | 2.46% |
| 8 | META PLATFORMS INC | META | 3,173,100 | $1.82B | 2.44% |
| 9 | TESLA INC | TSLA | 6,099,200 | $1.60B | 2.14% |
| 10 | ISHARES TR | 464287655 | 7,078,400 | $1.56B | 2.10% |
| 11 | META PLATFORMS INC | META | 2,501,800 | $1.43B | 1.92% |
| 12 | SPDR GOLD TR | GLD | 5,002,000 | $1.22B | 1.63% |
| 13 | APPLE INC | AAPL | 4,979,900 | $1.16B | 1.56% |
| 14 | ISHARES TR | 464287655 | 4,884,800 | $1.08B | 1.45% |
| 15 | SPDR GOLD TR | GLD | 3,743,800 | $910.0M | 1.22% |
| 16 | APPLE INC | AAPL | 3,842,100 | $895.2M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 3,337,700 | $621.9M | 0.83% |
| 18 | NVIDIA CORPORATION | NVDA | 4,851,975 | $589.2M | 0.79% |
| 19 | AMAZON COM INC | AMZN | 3,048,100 | $568.0M | 0.76% |
| 20 | INVESCO QQQ TR | IVZ | 619,700 | $302.5M | 0.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 387,671 | $222.4M | 0.30% |
| 22 | TESLA INC | TSLA | 746,464 | $195.3M | 0.26% |
| 23 | ISHARES SILVER TR | SLV | 6,867,800 | $195.1M | 0.26% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 957,100 | $157.0M | 0.21% |
| 25 | MICROSTRATEGY INC | STRK | 926,100 | $156.1M | 0.21% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 832,200 | $136.5M | 0.18% |
| 27 | MICROSTRATEGY INC | STRK | 804,200 | $135.6M | 0.18% |
| 28 | META PLATFORMS INC | META | 216,109 | $123.7M | 0.17% |
| 29 | VANECK ETF TRUST | 92189F676 | 409,700 | $100.6M | 0.13% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 238,200 | $99.2M | 0.13% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 232,672 | $96.9M | 0.13% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 212,300 | $88.4M | 0.12% |
| 33 | VANECK ETF TRUST | 92189F676 | 243,500 | $59.8M | 0.08% |
| 34 | ISHARES SILVER TR | SLV | 1,614,100 | $45.9M | 0.06% |
| 35 | VANECK ETF TRUST | 92189F676 | 102,170 | $25.1M | 0.03% |
| 36 | GE AEROSPACE | 369604301 | 75,200 | $18.7M | 0.03% |
| 37 | GE AEROSPACE | 369604301 | 66,900 | $17.8M | 0.02% |
| 38 | GRANITESHARES ETF TR | 38747R827 | 272,900 | $15.9M | 0.02% |
| 39 | AMAZON COM INC | AMZN | 77,309 | $14.4M | 0.02% |
| 40 | GRANITESHARES ETF TR | 38747R827 | 207,000 | $12.0M | 0.02% |
| 41 | SPDR GOLD TR | GLD | 47,002 | $11.4M | 0.02% |
| 42 | VANGUARD INDEX FDS | 922908363 | 16,194 | $8.5M | 0.01% |
| 43 | PROSHARES TR | 74347G440 | 416,400 | $8.0M | 0.01% |
| 44 | COINBASE GLOBAL INC | COIN | 43,200 | $7.7M | 0.01% |
| 45 | GRANITESHARES ETF TR | 38747R827 | 131,428 | $7.6M | 0.01% |
| 46 | VOLATILITY SHS TR | 92864M301 | 268,200 | $7.6M | 0.01% |
| 47 | PROSHARES TR | 74347G440 | 383,426 | $7.4M | 0.01% |
| 48 | COINBASE GLOBAL INC | COIN | 40,900 | $7.3M | 0.01% |
| 49 | EXXON MOBIL CORP | XOM | 62,500 | $6.6M | 0.01% |
| 50 | VOLATILITY SHS TR | 92864M301 | 217,800 | $6.2M | 0.01% |
| 51 | VANGUARD INDEX FDS | 922908363 | 10,700 | $5.6M | 0.01% |
| 52 | CARVANA CO | CVNA | 29,700 | $5.2M | 0.01% |
| 53 | 3M CO | MMM | 32,300 | $5.0M | 0.01% |
| 54 | TIDAL TR II | 88636J253 | 165,700 | $4.8M | 0.01% |
| 55 | ISHARES TR | 464287234 | 103,400 | $4.7M | 0.01% |
| 56 | ISHARES TR | 464287465 | 52,200 | $4.4M | 0.01% |
| 57 | ISHARES TR | 464287614 | 11,200 | $4.2M | 0.01% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,100 | $4.2M | 0.01% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 38,700 | $4.1M | 0.01% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,900 | $4.1M | 0.01% |
| 61 | ISHARES TR | 464287242 | 32,881 | $3.7M | 0.00% |
| 62 | VANGUARD INDEX FDS | 922908595 | 13,600 | $3.6M | 0.00% |
| 63 | EXXON MOBIL CORP | XOM | 30,717 | $3.6M | 0.00% |
| 64 | CARVANA CO | CVNA | 20,100 | $3.5M | 0.00% |
| 65 | ISHARES TR | 464287689 | 10,500 | $3.4M | 0.00% |
| 66 | GE AEROSPACE | 369604301 | 17,230 | $3.2M | 0.00% |
| 67 | DANAHER CORPORATION | 235851102 | 9,900 | $3.1M | 0.00% |
| 68 | VANGUARD WORLD FD | 92204A702 | 5,300 | $3.1M | 0.00% |
| 69 | DANAHER CORPORATION | 235851102 | 9,800 | $3.1M | 0.00% |
| 70 | TIDAL TR II | 88636J253 | 102,100 | $3.0M | 0.00% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 14,394 | $2.9M | 0.00% |
| 72 | ETF OPPORTUNITIES TRUST | 26923N819 | 203,300 | $2.9M | 0.00% |
| 73 | PROSHARES TR | 74349Y100 | 54,000 | $2.8M | 0.00% |
| 74 | VANGUARD INDEX FDS | 922908769 | 9,900 | $2.8M | 0.00% |
| 75 | ETF OPPORTUNITIES TRUST | 26923N462 | 68,400 | $2.7M | 0.00% |
| 76 | TIDAL TR II | 88636J253 | 94,388 | $2.7M | 0.00% |
| 77 | NOVARTIS AG | NVSEF | 22,700 | $2.6M | 0.00% |
| 78 | GAMESTOP CORP NEW | GME-WT | 105,300 | $2.4M | 0.00% |
| 79 | CASSAVA SCIENCES INC | 14817C107 | 82,000 | $2.4M | 0.00% |
| 80 | ISHARES TR | 464287234 | 44,900 | $2.1M | 0.00% |
| 81 | SPDR SER TR | 78464A631 | 12,800 | $2.0M | 0.00% |
| 82 | FUTU HLDGS LTD | FUTU | 19,100 | $1.8M | 0.00% |
| 83 | VANGUARD WORLD FD | 92204A702 | 3,100 | $1.8M | 0.00% |
| 84 | MICROSTRATEGY INC | STRK | 10,292 | $1.7M | 0.00% |
| 85 | ISHARES TR | 464287200 | 3,000 | $1.7M | 0.00% |
| 86 | VANECK ETF TRUST | 92189F791 | 34,772 | $1.7M | 0.00% |
| 87 | ISHARES TR | 464287408 | 8,600 | $1.7M | 0.00% |
| 88 | SIRIUSXM HOLDINGS INC | 829933100 | 126,100 | $1.6M | 0.00% |
| 89 | DIREXION SHS ETF TR | 25461A833 | 16,988 | $1.6M | 0.00% |
| 90 | ISHARES TR | 464287721 | 10,000 | $1.5M | 0.00% |
| 91 | LISTED FD TR | 53656G498 | 31,661 | $1.5M | 0.00% |
| 92 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,300 | $1.5M | 0.00% |
| 93 | DIREXION SHS ETF TR | 25460G286 | 109,000 | $1.5M | 0.00% |
| 94 | DIREXION SHS ETF TR | 25461A833 | 15,700 | $1.5M | 0.00% |
| 95 | GE VERNOVA INC | GEV | 5,670 | $1.4M | 0.00% |
| 96 | DIREXION SHS ETF TR | 25461A833 | 14,500 | $1.4M | 0.00% |
| 97 | GLOBAL X FDS | 37950E259 | 20,103 | $1.3M | 0.00% |
| 98 | ISHARES TR | 464288430 | 18,400 | $1.3M | 0.00% |
| 99 | PROSHARES TR II | 74347Y755 | 74,700 | $1.3M | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908629 | 4,900 | $1.3M | 0.00% |
| 101 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,700 | $1.3M | 0.00% |
| 102 | UNITED STS COMMODITY INDEX F | UNTCW | 20,167 | $1.3M | 0.00% |
| 103 | GLOBAL X FDS | 37954Y848 | 35,700 | $1.3M | 0.00% |
| 104 | HSBC HLDGS PLC | HBCYF | 26,800 | $1.2M | 0.00% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,700 | $1.2M | 0.00% |
| 106 | BANK MONTREAL MEDIUM | 06368B504 | 24,300 | $1.2M | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908736 | 3,100 | $1.2M | 0.00% |
| 108 | ISHARES TR | 46435U713 | 24,800 | $1.2M | 0.00% |
| 109 | DIREXION SHS ETF TR | 25460G286 | 84,202 | $1.2M | 0.00% |
| 110 | PROSHARES TR | 74349Y704 | 44,800 | $1.2M | 0.00% |
| 111 | VS TRUST | UVIX | 41,600 | $1.1M | 0.00% |
| 112 | BANK MONTREAL MEDIUM | 06368B504 | 22,300 | $1.1M | 0.00% |
| 113 | ISHARES TR | 464287804 | 9,000 | $1.1M | 0.00% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 9,600 | $1.0M | 0.00% |
| 115 | ISHARES GOLD TR | IAU | 20,509 | $1.0M | 0.00% |
| 116 | VANGUARD WORLD FD | 92204A702 | 1,711 | $1.0M | 0.00% |
| 117 | VANGUARD WORLD FD | 921910816 | 3,112 | $1.0M | 0.00% |
| 118 | HOWARD HUGHES HOLDINGS INC | HHH | 12,700 | $994,819 | 0.00% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 25,700 | $956,040 | 0.00% |
| 120 | FULL TRUCK ALLIANCE CO LTD | YMM | 105,900 | $954,159 | 0.00% |
| 121 | CASSAVA SCIENCES INC | 14817C107 | 31,700 | $932,931 | 0.00% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,600 | $926,592 | 0.00% |
| 123 | SPDR SER TR | 78464A508 | 17,436 | $921,667 | 0.00% |
| 124 | ISHARES TR | 464287846 | 6,600 | $921,294 | 0.00% |
| 125 | ISHARES TR | 464287465 | 10,723 | $896,764 | 0.00% |
| 126 | ISHARES TR | 46429B663 | 7,500 | $882,150 | 0.00% |
| 127 | ETF OPPORTUNITIES TRUST | 26923N819 | 61,700 | $871,204 | 0.00% |
| 128 | ETF OPPORTUNITIES TRUST | 26923N819 | 61,666 | $870,724 | 0.00% |
| 129 | BARCLAYS BANK PLC | VXZ | 22,900 | $862,747 | 0.00% |
| 130 | TIDAL TR II | 88634T493 | 33,900 | $851,907 | 0.00% |
| 131 | HARROW INC | HROW | 18,600 | $836,256 | 0.00% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,300 | $820,096 | 0.00% |
| 133 | DIREXION SHS ETF TR | 25460G120 | 125,600 | $808,864 | 0.00% |
| 134 | PROSHARES TR | 74349Y704 | 31,070 | $804,713 | 0.00% |
| 135 | GRANITESHARES ETF TR | 38747R843 | 24,058 | $786,456 | 0.00% |
| 136 | FIDELITY COVINGTON TRUST | 316092808 | 4,500 | $785,250 | 0.00% |
| 137 | VALKYRIE ETF TRUST II | 91917A207 | 41,100 | $781,311 | 0.00% |
| 138 | TIDAL TR II | 88634T493 | 30,800 | $774,004 | 0.00% |
| 139 | ECHOSTAR CORP | SATS | 88,900 | $773,430 | 0.00% |
| 140 | WISDOMTREE TR | WT | 15,300 | $772,038 | 0.00% |
| 141 | PROSHARES TR | 74347G705 | 19,600 | $753,424 | 0.00% |
| 142 | INSTRUCTURE HLDGS INC | 457790103 | 31,600 | $744,180 | 0.00% |
| 143 | BANK MONTREAL MEDIUM | 06368B504 | 14,772 | $729,885 | 0.00% |
| 144 | UNITED STS BRENT OIL FD LP | UNTCW | 25,446 | $720,376 | 0.00% |
| 145 | LISTED FD TR | 53656G498 | 15,100 | $719,968 | 0.00% |
| 146 | KELLANOVA | BEKE | 8,843 | $713,719 | 0.00% |
| 147 | SIRIUSXM HOLDINGS INC | 829933100 | 29,954 | $708,412 | 0.00% |
| 148 | ISHARES U S ETF TR | 46431W598 | 14,100 | $702,998 | 0.00% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 5,000 | $693,225 | 0.00% |
| 150 | GAMESTOP CORP NEW | GME-WT | 30,000 | $687,900 | 0.00% |
| 151 | GRANITESHARES ETF TR | 38747R843 | 21,000 | $686,490 | 0.00% |
| 152 | DUOLINGO INC | DUOL | 2,400 | $676,848 | 0.00% |
| 153 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,500 | $669,585 | 0.00% |
| 154 | HUT 8 CORP | HUT | 261,300 | $668,634 | 0.00% |
| 155 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 56,900 | $666,264 | 0.00% |
| 156 | DIREXION SHS ETF TR | 25461A841 | 17,500 | $652,225 | 0.00% |
| 157 | ILLUMINA INC | ILMN | 4,900 | $649,635 | 0.00% |
| 158 | WISDOMTREE TR | WT | 6,100 | $646,600 | 0.00% |
| 159 | GLOBAL X FDS | 37960A677 | 24,330 | $646,302 | 0.00% |
| 160 | CAMBRIA ETF TR | 132061201 | 8,900 | $644,093 | 0.00% |
| 161 | TIDAL TR II | 88636J527 | 60,700 | $642,813 | 0.00% |
| 162 | VANECK MERK GOLD ETF | OUNZ | 25,000 | $634,750 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 9,400 | $625,288 | 0.00% |
| 164 | GRANITESHARES ETF TR | 38747R751 | 40,840 | $620,768 | 0.00% |
| 165 | TIDAL TR II | 88636J154 | 19,100 | $603,272 | 0.00% |
| 166 | NEW YORK CMNTY BANCORP INC | FLG-PU | 159,800 | $600,648 | 0.00% |
| 167 | TIDAL TR II | 88636J220 | 76,943 | $597,078 | 0.00% |
| 168 | DIREXION SHS ETF TR | 25461A858 | 18,300 | $593,560 | 0.00% |
| 169 | DIREXION SHS ETF TR | 25460G112 | 28,929 | $585,812 | 0.00% |
| 170 | PACER FDS TR | 69374H857 | 12,589 | $585,640 | 0.00% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,956 | $585,465 | 0.00% |
| 172 | DIREXION SHS ETF TR | 25459W458 | 15,898 | $583,139 | 0.00% |
| 173 | PROSHARES TR II | 74347W353 | 14,046 | $568,020 | 0.00% |
| 174 | TIDAL TR II | 88636J527 | 53,594 | $567,560 | 0.00% |
| 175 | LISTED FD TR | 53656G498 | 11,900 | $567,392 | 0.00% |
| 176 | WP CAREY INC | 92936U109 | 8,700 | $558,801 | 0.00% |
| 177 | ENOVA INTL INC | 29357K103 | 6,500 | $544,635 | 0.00% |
| 178 | DIREXION SHS ETF TR | 25461A874 | 14,251 | $542,251 | 0.00% |
| 179 | DIREXION SHS ETF TR | 25460G195 | 14,600 | $539,178 | 0.00% |
| 180 | INVESTMENT MANAGERS SER TR I | 46144X370 | 15,136 | $532,787 | 0.00% |
| 181 | ISHARES TR | 464287721 | 3,500 | $530,670 | 0.00% |
| 182 | HALLADOR ENERGY COMPANY | HNRG | 56,200 | $529,966 | 0.00% |
| 183 | TIDAL TR II | 88634T774 | 22,100 | $529,516 | 0.00% |
| 184 | 3M CO | MMM | 3,400 | $524,042 | 0.00% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $520,800 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,300 | $514,710 | 0.00% |
| 187 | WISDOMTREE TR | WT | 9,700 | $511,675 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 2,000 | $509,960 | 0.00% |
| 189 | SUMMIT THERAPEUTICS INC | SMMT | 23,200 | $508,080 | 0.00% |
| 190 | GLOBAL X FDS | 37960A735 | 10,800 | $507,600 | 0.00% |
| 191 | VANGUARD WELLINGTON FD | 921935508 | 3,100 | $498,945 | 0.00% |
| 192 | ISHARES TR | 464287234 | 10,864 | $498,223 | 0.00% |
| 193 | PROSHARES TR II | 74347Y755 | 19,935 | $496,980 | 0.00% |
| 194 | NEW YORK CMNTY BANCORP INC | FLG-PU | 111,500 | $491,910 | 0.00% |
| 195 | DIREXION SHS ETF TR | 25460E711 | 12,200 | $488,366 | 0.00% |
| 196 | VANECK ETF TRUST | 92189F791 | 10,000 | $488,100 | 0.00% |
| 197 | VIKING THERAPEUTICS INC | VKTX | 7,700 | $487,487 | 0.00% |
| 198 | ISHARES TR | 464287705 | 3,900 | $482,118 | 0.00% |
| 199 | GRANITESHARES ETF TR | 38747R736 | 19,300 | $481,747 | 0.00% |
| 200 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 29,800 | $478,886 | 0.00% |
| 201 | VANGUARD INDEX FDS | 922908538 | 1,900 | $462,593 | 0.00% |
| 202 | GE VERNOVA INC | GEV | 1,800 | $458,964 | 0.00% |
| 203 | CONSTRUCTION PARTNERS INC | ROAD | 6,500 | $453,700 | 0.00% |
| 204 | ISHARES INC | 464286251 | 9,679 | $445,234 | 0.00% |
| 205 | ETF OPPORTUNITIES TRUST | 26923N629 | 12,780 | $442,188 | 0.00% |
| 206 | NOVARTIS AG | NVSEF | 3,817 | $439,031 | 0.00% |
| 207 | KELLANOVA | BEKE | 5,400 | $437,546 | 0.00% |
| 208 | DIREXION SHS ETF TR | 25460G161 | 3,100 | $435,990 | 0.00% |
| 209 | AST SPACEMOBILE INC | ASTS | 16,400 | $428,860 | 0.00% |
| 210 | PROSHARES TR | 74347G440 | 22,300 | $427,937 | 0.00% |
| 211 | SUMMIT THERAPEUTICS INC | SMMT | 19,400 | $424,860 | 0.00% |
| 212 | ISHARES TR | 464289438 | 1,900 | $418,095 | 0.00% |
| 213 | ROCKET LAB USA INC | RKLB | 42,700 | $415,471 | 0.00% |
| 214 | ECHOSTAR CORP | SATS | 16,470 | $408,785 | 0.00% |
| 215 | PROSHARES TR | 74347X633 | 5,329 | $407,242 | 0.00% |
| 216 | BEYOND MEAT INC | BYND | 59,000 | $400,020 | 0.00% |
| 217 | ECHOSTAR CORP | SATS | 42,100 | $396,898 | 0.00% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,700 | $396,841 | 0.00% |
| 219 | ISHARES TR | 464287671 | 3,000 | $395,730 | 0.00% |
| 220 | GRANITESHARES ETF TR | 38747R843 | 12,100 | $395,549 | 0.00% |
| 221 | GRANITESHARES ETF TR | 38747R793 | 226,802 | $390,099 | 0.00% |
| 222 | NUSCALE PWR CORP | NU | 33,600 | $389,088 | 0.00% |
| 223 | PROSHARES TR | 74347R305 | 4,052 | $387,290 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524300 | 3,700 | $385,466 | 0.00% |
| 225 | INVESTMENT MANAGERS SER TR I | 46144X370 | 10,900 | $380,864 | 0.00% |
| 226 | DIREXION SHS ETF TR | 25461A841 | 10,200 | $380,154 | 0.00% |
| 227 | ISHARES TR | 464287499 | 4,300 | $379,002 | 0.00% |
| 228 | ETF OPPORTUNITIES TRUST | 26923N488 | 79,820 | $372,759 | 0.00% |
| 229 | RBB FD INC | 74933W486 | 7,590 | $370,050 | 0.00% |
| 230 | ISHARES TR | 464288869 | 3,000 | $369,960 | 0.00% |
| 231 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,500 | $369,705 | 0.00% |
| 232 | GLOBAL X FDS | 37954Y830 | 7,700 | $363,979 | 0.00% |
| 233 | BARCLAYS BANK PLC | VXZ | 7,329 | $363,518 | 0.00% |
| 234 | MBIA INC | MBI | 101,720 | $363,140 | 0.00% |
| 235 | FIDELITY COVINGTON TRUST | 316092840 | 7,100 | $359,615 | 0.00% |
| 236 | ISHARES TR | 464287762 | 5,513 | $358,345 | 0.00% |
| 237 | BRIDGEBIO PHARMA INC | BBIO | 13,900 | $353,894 | 0.00% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,900 | $347,362 | 0.00% |
| 239 | LIFEVANTAGE CORP | LFVN | 28,330 | $342,226 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $341,445 | 0.00% |
| 241 | BANC OF CALIFORNIA INC | BANC-PF | 34,700 | $335,202 | 0.00% |
| 242 | ROUNDHILL ETF TRUST | 77926X502 | 8,000 | $334,480 | 0.00% |
| 243 | ILLUMINA INC | ILMN | 2,500 | $331,800 | 0.00% |
| 244 | UNITED STS COMMODITY INDEX F | UNTCW | 5,300 | $330,746 | 0.00% |
| 245 | VANECK ETF TRUST | 92189F601 | 3,958 | $330,691 | 0.00% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,383 | $330,391 | 0.00% |
| 247 | EQT CORP | EQT | 25,500 | $327,420 | 0.00% |
| 248 | TIDAL TR II | 88634T410 | 18,940 | $322,359 | 0.00% |
| 249 | SPDR SER TR | 78464A599 | 2,000 | $321,378 | 0.00% |
| 250 | SPDR SER TR | 78464A599 | 2,000 | $321,378 | 0.00% |
| 251 | PERMIAN RESOURCES CORP | PR | 22,400 | $319,792 | 0.00% |
| 252 | NAVIOS MARITIME PARTNERS L P | NMM | 5,000 | $313,150 | 0.00% |
| 253 | GRANITESHARES ETF TR | 38747R777 | 14,700 | $313,110 | 0.00% |
| 254 | TIDAL TR II | 88634T774 | 13,008 | $311,672 | 0.00% |
| 255 | GRANITESHARES ETF TR | 38747R751 | 20,500 | $311,600 | 0.00% |
| 256 | TIDAL TR II | 88636J154 | 8,490 | $311,158 | 0.00% |
| 257 | MARA HOLDINGS INC | MARA | 19,000 | $308,180 | 0.00% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $305,980 | 0.00% |
| 259 | HALLADOR ENERGY COMPANY | HNRG | 31,931 | $301,109 | 0.00% |
| 260 | COINBASE GLOBAL INC | COIN | 1,688 | $300,751 | 0.00% |
| 261 | VS TRUST | UVIX | 11,109 | $300,721 | 0.00% |
| 262 | UNITED STS COMMODITY INDEX F | UNTCW | 4,800 | $299,544 | 0.00% |
| 263 | AURORA INNOVATION INC | AUROW | 50,200 | $297,184 | 0.00% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,700 | $297,110 | 0.00% |
| 265 | VAXCYTE INC | PCVX | 2,600 | $297,102 | 0.00% |
| 266 | ISHARES TR | 464287408 | 1,500 | $295,755 | 0.00% |
| 267 | PROSHARES TR | 74349Y100 | 5,600 | $293,160 | 0.00% |
| 268 | IES HLDGS INC | IESC | 1,465 | $292,443 | 0.00% |
| 269 | UPSTART HLDGS INC | UPST | 7,300 | $292,073 | 0.00% |
| 270 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,100 | $291,057 | 0.00% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,600 | $289,800 | 0.00% |
| 272 | PROSHARES TR | 74347R263 | 3,900 | $289,477 | 0.00% |
| 273 | GLOBAL X FDS | 37954Y855 | 6,600 | $287,694 | 0.00% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $287,600 | 0.00% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,794 | $286,609 | 0.00% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,831 | $286,140 | 0.00% |
| 277 | VAXCYTE INC | PCVX | 2,500 | $285,675 | 0.00% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,800 | $283,746 | 0.00% |
| 279 | ETF OPPORTUNITIES TRUST | 26923N454 | 20,200 | $283,002 | 0.00% |
| 280 | CANOPY GROWTH CORP | CGC | 201,000 | $282,232 | 0.00% |
| 281 | VAXCYTE INC | PCVX | 2,466 | $281,790 | 0.00% |
| 282 | DIREXION SHS ETF TR | 25460G161 | 2,000 | $281,284 | 0.00% |
| 283 | IROBOT CORP | 462726100 | 32,100 | $278,949 | 0.00% |
| 284 | JACOBS SOLUTIONS INC | J | 1,700 | $277,355 | 0.00% |
| 285 | VANGUARD WORLD FD | 92204A801 | 1,300 | $274,911 | 0.00% |
| 286 | FUTUREFUEL CORP | FF | 47,278 | $271,848 | 0.00% |
| 287 | DIREXION SHS ETF TR | 25461A866 | 6,100 | $269,437 | 0.00% |
| 288 | DIREXION SHS ETF TR | 25460G153 | 2,700 | $268,623 | 0.00% |
| 289 | WISDOMTREE TR | WT | 5,300 | $267,438 | 0.00% |
| 290 | ISHARES TR | 464287663 | 2,800 | $267,372 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908595 | 1,000 | $267,370 | 0.00% |
| 292 | UP FINTECH HLDG LTD | TIGR | 50,000 | $267,000 | 0.00% |
| 293 | INVESTMENT MANAGERS SER TR I | 46144X487 | 4,100 | $266,418 | 0.00% |
| 294 | SPDR SER TR | 78464A862 | 1,100 | $264,275 | 0.00% |
| 295 | ISHARES INC | 464286608 | 5,053 | $263,918 | 0.00% |
| 296 | ISHARES TR | 46432F396 | 1,300 | $263,588 | 0.00% |
| 297 | NUVEI CORPORATION | NU | 5,788 | $261,039 | 0.00% |
| 298 | NEONODE INC | NEON | 28,400 | $258,440 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,340 | $253,810 | 0.00% |
| 300 | SPDR SER TR | 78464A508 | 4,800 | $253,728 | 0.00% |
| 301 | VOLATILITY SHS TR | 92864M400 | 44,285 | $252,867 | 0.00% |
| 302 | GLOBAL X FDS | 37950E259 | 3,800 | $251,940 | 0.00% |
| 303 | GLOBAL X FDS | 37960A727 | 3,850 | $251,675 | 0.00% |
| 304 | INVESTMENT MANAGERS SER TR I | 46144X487 | 3,872 | $251,603 | 0.00% |
| 305 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,000 | $251,400 | 0.00% |
| 306 | ISHARES TR | 464287309 | 2,600 | $248,950 | 0.00% |
| 307 | DIREXION SHS ETF TR | 25459W730 | 4,500 | $247,275 | 0.00% |
| 308 | POWERFLEET INC | AIOT | 48,523 | $242,615 | 0.00% |
| 309 | GLOBAL X FDS | 37954Y848 | 6,913 | $242,577 | 0.00% |
| 310 | GLOBAL X FDS | 37960A727 | 3,700 | $241,869 | 0.00% |
| 311 | RBB FD INC | 74933W601 | 4,269 | $240,131 | 0.00% |
| 312 | AMERICAN CENTY ETF TR | 025072877 | 2,500 | $239,875 | 0.00% |
| 313 | BRIDGEBIO PHARMA INC | BBIO | 9,411 | $239,604 | 0.00% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 2,253 | $239,088 | 0.00% |
| 315 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,000 | $238,920 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $238,450 | 0.00% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,200 | $237,996 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908751 | 1,000 | $237,210 | 0.00% |
| 319 | ISHARES TR | 464289867 | 4,000 | $236,960 | 0.00% |
| 320 | CATALENT INC | 148806102 | 3,900 | $236,223 | 0.00% |
| 321 | INTUITIVE MACHINES INC | LUNR | 29,200 | $235,060 | 0.00% |
| 322 | UNITED STATES CELLULAR CORP | UNTCW | 4,300 | $234,995 | 0.00% |
| 323 | APPLOVIN CORP | APP | 1,800 | $234,990 | 0.00% |
| 324 | ISHARES TR | 464287481 | 2,000 | $234,580 | 0.00% |
| 325 | DIREXION SHS ETF TR | 25461A866 | 5,300 | $234,101 | 0.00% |
| 326 | TIDAL TR II | 88634T824 | 17,300 | $231,820 | 0.00% |
| 327 | ITEOS THERAPEUTICS INC | 46565G104 | 22,700 | $231,767 | 0.00% |
| 328 | TOMPKINS FINL CORP | 890110109 | 4,000 | $231,160 | 0.00% |
| 329 | ITEOS THERAPEUTICS INC | 46565G104 | 22,601 | $230,756 | 0.00% |
| 330 | DIREXION SHS ETF TR | 25459Y165 | 1,600 | $229,792 | 0.00% |
| 331 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,300 | $228,919 | 0.00% |
| 332 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,200 | $228,864 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $228,627 | 0.00% |
| 334 | WISDOMTREE TR | WT | 2,800 | $225,848 | 0.00% |
| 335 | INSEEGO CORP | INSG | 13,800 | $225,354 | 0.00% |
| 336 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,700 | $223,448 | 0.00% |
| 337 | VALARIS LTD | VAL-WT | 4,000 | $223,000 | 0.00% |
| 338 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,400 | $222,300 | 0.00% |
| 339 | INVESTMENT MANAGERS SER TR I | 46144X487 | 3,400 | $220,932 | 0.00% |
| 340 | MATTERPORT INC | 577096100 | 48,900 | $220,050 | 0.00% |
| 341 | SOLID BIOSCIENCES INC | SLDB | 31,400 | $218,858 | 0.00% |
| 342 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 10,728 | $218,851 | 0.00% |
| 343 | VALLEY NATL BANCORP | 919794107 | 23,900 | $216,534 | 0.00% |
| 344 | VALKYRIE ETF TRUST II | 91917A207 | 11,334 | $215,459 | 0.00% |
| 345 | SOUNDHOUND AI INC | SOUNW | 45,400 | $211,564 | 0.00% |
| 346 | ISHARES TR | 464287671 | 1,600 | $211,056 | 0.00% |
| 347 | VEON LTD | VEON | 6,900 | $209,898 | 0.00% |
| 348 | CONSOL ENERGY INC NEW | 20854L108 | 2,000 | $209,300 | 0.00% |
| 349 | INVESTMENT MANAGERS SER TR I | 46144X628 | 8,000 | $208,320 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $208,120 | 0.00% |
| 351 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,600 | $207,000 | 0.00% |
| 352 | AST SPACEMOBILE INC | ASTS | 7,900 | $206,585 | 0.00% |
| 353 | ISHARES TR | 464287291 | 2,500 | $206,325 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y506 | 2,338 | $205,276 | 0.00% |
| 355 | ISHARES TR | 46436E189 | 6,400 | $204,480 | 0.00% |
| 356 | FIDELITY COVINGTON TRUST | 316092501 | 3,200 | $204,336 | 0.00% |
| 357 | CELLDEX THERAPEUTICS INC NEW | CLDX | 6,000 | $203,940 | 0.00% |
| 358 | PROSHARES TR | 74347R693 | 3,000 | $201,210 | 0.00% |
| 359 | GRANITESHARES ETF TR | 38747R751 | 13,100 | $199,120 | 0.00% |
| 360 | REX AMERICAN RES CORP | REX | 4,300 | $199,047 | 0.00% |
| 361 | POET TECHNOLOGIES INC | POET | 44,200 | $196,248 | 0.00% |
| 362 | TIDAL TR II | 88634T477 | 13,136 | $194,413 | 0.00% |
| 363 | VALKYRIE ETF TRUST II | 91917A207 | 10,200 | $193,902 | 0.00% |
| 364 | TOTALENERGIES SE | TTE | 3,000 | $193,860 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,300 | $191,295 | 0.00% |
| 366 | ISHARES TR | 464287663 | 2,000 | $190,980 | 0.00% |
| 367 | NEW YORK CMNTY BANCORP INC | FLG-PU | 16,939 | $190,225 | 0.00% |
| 368 | ISHARES INC | 464286608 | 3,600 | $188,028 | 0.00% |
| 369 | INVESTMENT MANAGERS SER TR I | 46144X867 | 10,200 | $187,986 | 0.00% |
| 370 | GRIFOLS S A | GIKLY | 21,116 | $187,510 | 0.00% |
| 371 | DIREXION SHS ETF TR | 25460G823 | 7,900 | $186,922 | 0.00% |
| 372 | ENVIRI CORP | NVRI | 17,900 | $185,086 | 0.00% |
| 373 | SPIRE GLOBAL INC | SPIR | 18,400 | $183,816 | 0.00% |
| 374 | GAMESTOP CORP NEW | GME-WT | 7,980 | $182,981 | 0.00% |
| 375 | ISHARES TR | 464287549 | 1,900 | $182,286 | 0.00% |
| 376 | PACER FDS TR | 69374H857 | 3,900 | $181,428 | 0.00% |
| 377 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 11,000 | $176,770 | 0.00% |
| 378 | GRIFOLS S A | GIKLY | 19,900 | $176,712 | 0.00% |
| 379 | VOLATILITY SHS TR | 92864M400 | 30,600 | $174,726 | 0.00% |
| 380 | EVGO INC | EVGOW | 42,000 | $173,880 | 0.00% |
| 381 | SPDR SER TR | 78464A532 | 2,100 | $173,124 | 0.00% |
| 382 | ISHARES TR | 464287200 | 300 | $173,046 | 0.00% |
| 383 | EVGO INC | EVGOW | 41,405 | $171,417 | 0.00% |
| 384 | TIDAL TR II | 88634T477 | 11,500 | $170,200 | 0.00% |
| 385 | GLOBAL X FDS | 37960A735 | 3,600 | $169,200 | 0.00% |
| 386 | JINKOSOLAR HLDG CO LTD | JKS | 6,300 | $168,966 | 0.00% |
| 387 | BLUELINX HLDGS INC | BXC | 1,600 | $168,672 | 0.00% |
| 388 | BLUELINX HLDGS INC | BXC | 1,600 | $168,672 | 0.00% |
| 389 | VALARIS LTD | VAL-WT | 3,000 | $167,250 | 0.00% |
| 390 | PROSHARES TR II | 74347Y755 | 11,100 | $165,104 | 0.00% |
| 391 | BARCLAYS BANK PLC | VXZ | 18,500 | $164,931 | 0.00% |
| 392 | ISHARES TR | 46432F370 | 1,100 | $163,669 | 0.00% |
| 393 | FUTU HLDGS LTD | FUTU | 1,700 | $162,605 | 0.00% |
| 394 | DIREXION SHS ETF TR | 25460G138 | 2,809 | $162,248 | 0.00% |
| 395 | AMC ENTMT HLDGS INC | 00165C302 | 73,800 | $162,157 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $160,680 | 0.00% |
| 397 | DIREXION SHS ETF TR | 25461A866 | 3,594 | $158,747 | 0.00% |
| 398 | TIDAL TR II | 88636J238 | 7,653 | $157,346 | 0.00% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $156,429 | 0.00% |
| 400 | WISDOMTREE TR | WT | 3,000 | $154,590 | 0.00% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $152,990 | 0.00% |
| 402 | DIREXION SHS ETF TR | 25460G161 | 1,077 | $151,471 | 0.00% |
| 403 | CENTRAL & EASTERN EUROPE FD | 153436100 | 14,000 | $150,080 | 0.00% |
| 404 | PROSHARES TR | 74348A467 | 1,400 | $149,464 | 0.00% |
| 405 | UNITED STATES CELLULAR CORP | UNTCW | 2,700 | $147,555 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,000 | $147,150 | 0.00% |
| 407 | CORE SCIENTIFIC INC NEW | 21874A106 | 12,200 | $144,692 | 0.00% |
| 408 | HSBC HLDGS PLC | HBCYF | 3,187 | $144,021 | 0.00% |
| 409 | COMPOSECURE INC | 20459V105 | 10,200 | $143,004 | 0.00% |
| 410 | WP CAREY INC | 92936U109 | 2,262 | $140,923 | 0.00% |
| 411 | PROSHARES TR | 74349Y704 | 5,400 | $139,860 | 0.00% |
| 412 | CONSTRUCTION PARTNERS INC | ROAD | 2,000 | $139,600 | 0.00% |
| 413 | INVESTMENT MANAGERS SER TR I | 46144X867 | 7,555 | $139,239 | 0.00% |
| 414 | BARCLAYS BANK PLC | VXZ | 6,400 | $139,126 | 0.00% |
| 415 | SANDRIDGE ENERGY INC | SD | 10,100 | $138,673 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $137,837 | 0.00% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $137,837 | 0.00% |
| 418 | LITHIUM AMERS CORP NEW | LTUM | 23,000 | $137,080 | 0.00% |
| 419 | APPLIED DIGITAL CORP | APLD | 16,492 | $136,059 | 0.00% |
| 420 | MARA HOLDINGS INC | MARA | 8,300 | $134,626 | 0.00% |
| 421 | DANAHER CORPORATION | 235851102 | 482 | $134,006 | 0.00% |
| 422 | PROSHARES TR | 74347R693 | 1,979 | $132,732 | 0.00% |
| 423 | DIREXION SHS ETF TR | 25460E711 | 3,300 | $132,099 | 0.00% |
| 424 | ISHARES TR | 464288257 | 1,100 | $131,505 | 0.00% |
| 425 | ANAVEX LIFE SCIENCES CORP | AVXL | 23,000 | $130,640 | 0.00% |
| 426 | VALARIS LTD | VAL-WT | 2,309 | $128,727 | 0.00% |
| 427 | RUMBLE INC | RUMBW | 24,000 | $128,640 | 0.00% |
| 428 | SOUNDHOUND AI INC | SOUNW | 27,409 | $127,726 | 0.00% |
| 429 | DIREXION SHS ETF TR | 25460G286 | 9,000 | $124,380 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524300 | 1,192 | $124,183 | 0.00% |
| 431 | TIDAL TR II | 88636J238 | 6,000 | $123,360 | 0.00% |
| 432 | DIREXION SHS ETF TR | 25461A858 | 3,800 | $123,253 | 0.00% |
| 433 | CRITEO S A | CRTO | 3,000 | $120,720 | 0.00% |
| 434 | APPLIED DIGITAL CORP | APLD | 14,600 | $120,450 | 0.00% |
| 435 | GLOBAL X FDS | 37954Y830 | 2,526 | $119,404 | 0.00% |
| 436 | IONQ INC | IONQ-WT | 13,500 | $117,990 | 0.00% |
| 437 | LUCID GROUP INC | LCID | 33,300 | $117,549 | 0.00% |
| 438 | CRITEO S A | CRTO | 2,915 | $117,300 | 0.00% |
| 439 | ADVISORSHARES TR | 00768Y313 | 50,046 | $117,108 | 0.00% |
| 440 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 7,260 | $116,668 | 0.00% |
| 441 | ISHARES INC | 464286608 | 2,200 | $114,906 | 0.00% |
| 442 | ENFUSION INC | 292812104 | 12,041 | $114,269 | 0.00% |
| 443 | ADVISORSHARES TR | 00768Y453 | 15,900 | $114,003 | 0.00% |
| 444 | ETF OPPORTUNITIES TRUST | 26923N462 | 2,829 | $113,443 | 0.00% |
| 445 | VANGUARD WELLINGTON FD | 921935508 | 700 | $112,665 | 0.00% |
| 446 | ISHARES TR | 464287614 | 300 | $112,614 | 0.00% |
| 447 | UP FINTECH HLDG LTD | TIGR | 20,788 | $111,008 | 0.00% |
| 448 | EXXON MOBIL CORP | XOM | 1,100 | $108,306 | 0.00% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $108,180 | 0.00% |
| 450 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $106,200 | 0.00% |
| 451 | DIREXION SHS ETF TR | 25460E711 | 2,641 | $105,719 | 0.00% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $104,060 | 0.00% |
| 453 | VALLEY NATL BANCORP | 919794107 | 11,222 | $101,671 | 0.00% |
| 454 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,400 | $100,672 | 0.00% |
| 455 | AURORA CANNABIS INC | ACB | 146,600 | $99,719 | 0.00% |
| 456 | ISHARES GOLD TR | IAU | 2,000 | $99,400 | 0.00% |
| 457 | SPDR SER TR | 78464A532 | 1,200 | $98,928 | 0.00% |
| 458 | PARAMOUNT GLOBAL | 92556H206 | 9,216 | $97,874 | 0.00% |
| 459 | VS TRUST | UVIX | 3,600 | $97,452 | 0.00% |
| 460 | ISHARES TR | 464288257 | 809 | $96,716 | 0.00% |
| 461 | EVE HLDG INC | EVEX-WT | 29,700 | $96,228 | 0.00% |
| 462 | TOTALENERGIES SE | TTE | 1,485 | $95,961 | 0.00% |
| 463 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,900 | $95,832 | 0.00% |
| 464 | MBIA INC | MBI | 8,400 | $94,788 | 0.00% |
| 465 | JINKOSOLAR HLDG CO LTD | JKS | 3,400 | $91,188 | 0.00% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 1,200 | $89,604 | 0.00% |
| 467 | PERMIAN RESOURCES CORP | PR | 6,581 | $89,567 | 0.00% |
| 468 | ETF OPPORTUNITIES TRUST | 26923N462 | 2,200 | $88,220 | 0.00% |
| 469 | HSBC HLDGS PLC | HBCYF | 1,900 | $87,856 | 0.00% |
| 470 | PROSHARES TR | 74348A467 | 821 | $87,650 | 0.00% |
| 471 | DIREXION SHS ETF TR | 25459Y165 | 600 | $86,172 | 0.00% |
| 472 | DIREXION SHS ETF TR | 25459Y165 | 600 | $86,172 | 0.00% |
| 473 | DIREXION SHS ETF TR | 25460G112 | 41,900 | $85,057 | 0.00% |
| 474 | VEON LTD | VEON | 2,786 | $84,750 | 0.00% |
| 475 | BAKKT HOLDINGS INC | BKKT-WT | 216,300 | $82,194 | 0.00% |
| 476 | NEONODE INC | NEON | 8,957 | $81,509 | 0.00% |
| 477 | WISDOMTREE TR | WT | 1,000 | $80,660 | 0.00% |
| 478 | VERA BRADLEY INC | VRA | 14,500 | $79,170 | 0.00% |
| 479 | AGILON HEALTH INC | AGL | 19,767 | $77,684 | 0.00% |
| 480 | MATTERPORT INC | 577096100 | 17,154 | $77,193 | 0.00% |
| 481 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,051 | $76,348 | 0.00% |
| 482 | UNITI GROUP INC | UNIT | 13,494 | $76,106 | 0.00% |
| 483 | VANECK ETF TRUST | 92189F601 | 900 | $75,195 | 0.00% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $74,776 | 0.00% |
| 485 | BEYOND MEAT INC | BYND | 11,000 | $74,580 | 0.00% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C649 | 500 | $73,575 | 0.00% |
| 487 | DOUGLAS ELLIMAN INC | DOUG | 40,000 | $73,200 | 0.00% |
| 488 | TIDAL TR II | 88634T824 | 5,400 | $72,360 | 0.00% |
| 489 | UNITED STATES CELLULAR CORP | UNTCW | 1,316 | $71,919 | 0.00% |
| 490 | LUFAX HOLDING LTD | LU | 12,200 | $71,492 | 0.00% |
| 491 | DIREXION SHS ETF TR | 25460G823 | 2,992 | $70,794 | 0.00% |
| 492 | FIDELITY COVINGTON TRUST | 316092808 | 400 | $69,800 | 0.00% |
| 493 | COMMSCOPE HLDG CO INC | 20337X109 | 11,210 | $68,493 | 0.00% |
| 494 | STERLING BANCORP INC | 85917W102 | 15,000 | $68,250 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | 808524102 | 1,015 | $67,518 | 0.00% |
| 496 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 60,800 | $67,488 | 0.00% |
| 497 | ISHARES TR | 464289438 | 300 | $66,015 | 0.00% |
| 498 | SMARTRENT INC | SMRT | 38,000 | $65,740 | 0.00% |
| 499 | DIREXION SHS ETF TR | 25461A841 | 1,756 | $65,446 | 0.00% |
| 500 | SIRIUSXM HOLDINGS INC | 829933100 | 18,700 | $65,108 | 0.00% |