13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001531593-24-000011
Total Value
$608,049
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,500 | $63,318 | 10.41% |
| 2 | MICROSOFT CORP | MSFT | 150,000 | $63,108 | 10.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 110,000 | $57,538 | 9.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 105,148 | $55,000 | 9.05% |
| 5 | APPLE INC | AAPL | 255,600 | $43,830 | 7.21% |
| 6 | SPLUNK INC | 848637104 | 190,100 | $29,156 | 4.80% |
| 7 | PROSHARES TR | 74347G440 | 625,600 | $20,207 | 3.32% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 489,200 | $19,950 | 3.28% |
| 9 | SPLUNK INC | 848637104 | 125,000 | $19,171 | 3.15% |
| 10 | PDD HOLDINGS INC | PDD | 100,000 | $11,625 | 1.91% |
| 11 | ENERGY TRANSFER L P | ET-PI | 641,100 | $10,085 | 1.66% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 217,900 | $8,886 | 1.46% |
| 13 | APPLE INC | AAPL | 50,000 | $8,574 | 1.41% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 175,400 | $7,946 | 1.31% |
| 15 | ABBVIE INC | ABBV | 41,000 | $7,466 | 1.23% |
| 16 | ALBERTSONS COS INC | 013091103 | 326,400 | $6,998 | 1.15% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $6,803 | 1.12% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $5,940 | 0.98% |
| 19 | ALTRIA GROUP INC | MO | 127,400 | $5,557 | 0.91% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 70,000 | $4,962 | 0.82% |
| 21 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 116,300 | $4,887 | 0.80% |
| 22 | ALTRIA GROUP INC | MO | 100,700 | $4,393 | 0.72% |
| 23 | CHEVRON CORP NEW | CVX | 27,700 | $4,369 | 0.72% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 50,000 | $4,321 | 0.71% |
| 25 | PDD HOLDINGS INC | PDD | 35,000 | $4,069 | 0.67% |
| 26 | SAP SE | SAPGF | 20,069 | $3,914 | 0.64% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 74,200 | $3,361 | 0.55% |
| 28 | TESLA INC | TSLA | 19,100 | $3,358 | 0.55% |
| 29 | PROSHARES TR | 74347G440 | 96,100 | $3,104 | 0.51% |
| 30 | ALBERTSONS COS INC | 013091103 | 137,600 | $2,950 | 0.49% |
| 31 | HESS CORP | HESM | 18,500 | $2,824 | 0.46% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 63,700 | $2,673 | 0.44% |
| 33 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2,573 | 0.42% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,500 | $2,517 | 0.41% |
| 35 | SPDR SER TR | 78464A698 | 48,000 | $2,413 | 0.40% |
| 36 | UNILEVER PLC | UNLYF | 47,284 | $2,373 | 0.39% |
| 37 | WAYFAIR INC | W | 33,800 | $2,294 | 0.38% |
| 38 | LOGITECH INTL S A | H50430232 | 25,000 | $2,234 | 0.37% |
| 39 | VALE S A | VALE | 173,000 | $2,109 | 0.35% |
| 40 | SPDR GOLD TR | GLD | 10,000 | $2,057 | 0.34% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 160,000 | $1,883 | 0.31% |
| 42 | CYTOKINETICS INC | CYTK | 26,300 | $1,844 | 0.30% |
| 43 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 30,000 | $1,837 | 0.30% |
| 44 | CONFLUENT INC | 20717M103 | 60,000 | $1,831 | 0.30% |
| 45 | AXONICS INC | 05465P101 | 25,000 | $1,724 | 0.28% |
| 46 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 65,900 | $1,696 | 0.28% |
| 47 | AXONICS INC | 05465P101 | 23,500 | $1,621 | 0.27% |
| 48 | ISHARES TR | 46429B671 | 40,000 | $1,589 | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 10,000 | $1,577 | 0.26% |
| 50 | TKO GROUP HOLDINGS INC | TKO | 18,000 | $1,555 | 0.26% |
| 51 | META PLATFORMS INC | META | 3,200 | $1,554 | 0.26% |
| 52 | GSK PLC | GLAXF | 34,936 | $1,498 | 0.25% |
| 53 | KONINKLIJKE PHILIPS N V | RYLPF | 71,281 | $1,426 | 0.23% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,000 | $1,390 | 0.23% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 5,500 | $1,388 | 0.23% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 90,000 | $1,382 | 0.23% |
| 57 | WOLFSPEED INC | WOLF | 45,000 | $1,328 | 0.22% |
| 58 | HAWAIIAN HOLDINGS INC | HE | 95,000 | $1,266 | 0.21% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1,259 | 0.21% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 17,000 | $1,205 | 0.20% |
| 61 | MGM RESORTS INTERNATIONAL | MGM | 25,000 | $1,180 | 0.19% |
| 62 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 44,000 | $1,132 | 0.19% |
| 63 | SPIRIT AIRLS INC | 848577102 | 195,000 | $944 | 0.16% |
| 64 | ARGENX SE | ARGX | 2,252 | $887 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 9,300 | $878 | 0.14% |
| 66 | PINTEREST INC | PINS | 25,000 | $867 | 0.14% |
| 67 | TKO GROUP HOLDINGS INC | TKO | 10,000 | $864 | 0.14% |
| 68 | PENN ENTERTAINMENT INC | PENN | 47,300 | $861 | 0.14% |
| 69 | TOTALENERGIES SE | TTE | 12,287 | $846 | 0.14% |
| 70 | BLOCK INC | BSQKZ | 10,000 | $846 | 0.14% |
| 71 | SEMTECH CORP | SMTC | 30,000 | $825 | 0.14% |
| 72 | MACYS INC | 55616P104 | 40,000 | $800 | 0.13% |
| 73 | VALLEY NATL BANCORP | 919794107 | 100,000 | $796 | 0.13% |
| 74 | BROADCOM INC | AVGO | 600 | $795 | 0.13% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,747 | $775 | 0.13% |
| 76 | CITY OFFICE REIT INC | CHCO | 145,200 | $756 | 0.12% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,600 | $754 | 0.12% |
| 78 | KEYCORP | 493267108 | 46,700 | $738 | 0.12% |
| 79 | ISHARES TR | 464287184 | 30,000 | $722 | 0.12% |
| 80 | ECHOSTAR CORP | SATS | 50,000 | $713 | 0.12% |
| 81 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,900 | $675 | 0.11% |
| 82 | GILEAD SCIENCES INC | GILD | 9,100 | $667 | 0.11% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 15,000 | $651 | 0.11% |
| 84 | IMMUNOVANT INC | IMVT | 20,000 | $646 | 0.11% |
| 85 | EQUITY RESIDENTIAL | EQR | 10,000 | $631 | 0.10% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,000 | $614 | 0.10% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 12,200 | $612 | 0.10% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $601 | 0.10% |
| 89 | TENARIS S A | 88031M109 | 14,663 | $576 | 0.09% |
| 90 | CARNIVAL CORP | CUKPF | 35,000 | $572 | 0.09% |
| 91 | AT&T INC | T-PC | 31,000 | $546 | 0.09% |
| 92 | ALBERTSONS COS INC | 013091103 | 24,969 | $535 | 0.09% |
| 93 | MANCHESTER UTD PLC NEW | G5784H106 | 37,700 | $526 | 0.09% |
| 94 | WOLFSPEED INC | WOLF | 17,500 | $516 | 0.08% |
| 95 | WYNN RESORTS LTD | WYNN | 5,000 | $511 | 0.08% |
| 96 | PG&E CORP | PCG-PX | 30,000 | $503 | 0.08% |
| 97 | LENNAR CORP | LEN-B | 3,106 | $479 | 0.08% |
| 98 | ISHARES TR | 464287432 | 5,000 | $473 | 0.08% |
| 99 | JPMORGAN CHASE & CO | VYLD | 2,300 | $461 | 0.08% |
| 100 | AMEDISYS INC | 023436108 | 5,000 | $461 | 0.08% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,000 | $445 | 0.07% |
| 102 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 7,000 | $434 | 0.07% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 10,000 | $431 | 0.07% |
| 104 | BCE INC | BCPPF | 12,500 | $425 | 0.07% |
| 105 | SIRIUS XM HOLDINGS INC | SIRI | 109,200 | $424 | 0.07% |
| 106 | OCCIDENTAL PETE CORP | 674599162 | 9,823 | $423 | 0.07% |
| 107 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,000 | $419 | 0.07% |
| 108 | SERITAGE GROWTH PPTYS | 81752R100 | 43,300 | $418 | 0.07% |
| 109 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,500 | $414 | 0.07% |
| 110 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,200 | $413 | 0.07% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $408 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $401 | 0.07% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 7,800 | $391 | 0.06% |
| 114 | SERITAGE GROWTH PPTYS | 81752R100 | 39,900 | $385 | 0.06% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 12,500 | $381 | 0.06% |
| 116 | BILL HOLDINGS INC | BILL | 5,500 | $378 | 0.06% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $376 | 0.06% |
| 118 | BLOCK INC | BSQKZ | 4,300 | $364 | 0.06% |
| 119 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $352 | 0.06% |
| 120 | PINTEREST INC | PINS | 10,000 | $347 | 0.06% |
| 121 | ANSYS INC | 03662Q105 | 1,000 | $347 | 0.06% |
| 122 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $326 | 0.05% |
| 123 | NORDSTROM INC | 655664100 | 15,700 | $318 | 0.05% |
| 124 | PERMIAN RESOURCES CORP | PR | 17,700 | $313 | 0.05% |
| 125 | AGNC INVT CORP | 00123Q104 | 31,500 | $312 | 0.05% |
| 126 | BANCO SANTANDER S.A. | BCDRF | 63,987 | $310 | 0.05% |
| 127 | KEURIG DR PEPPER INC | KDP | 10,000 | $307 | 0.05% |
| 128 | INNOVATIVE INDL PPTYS INC | INHD | 2,900 | $300 | 0.05% |
| 129 | COCA COLA CO | KO | 4,900 | $300 | 0.05% |
| 130 | WHIRLPOOL CORP | WHR-PA | 2,500 | $299 | 0.05% |
| 131 | FIRSTENERGY CORP | FE | 7,500 | $290 | 0.05% |
| 132 | BOEING CO | BA-PA | 1,500 | $289 | 0.05% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 31,470 | $280 | 0.05% |
| 134 | WAYFAIR INC | W | 4,000 | $272 | 0.04% |
| 135 | CARVANA CO | CVNA | 3,000 | $264 | 0.04% |
| 136 | ENBRIDGE INC | ENNPF | 7,300 | $264 | 0.04% |
| 137 | TRIPADVISOR INC | TRIP | 9,400 | $261 | 0.04% |
| 138 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,400 | $253 | 0.04% |
| 139 | FIGS INC | FIGS | 50,000 | $249 | 0.04% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 21,000 | $247 | 0.04% |
| 141 | AVIS BUDGET GROUP | CAR | 1,000 | $245 | 0.04% |
| 142 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,745 | $241 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 2,800 | $226 | 0.04% |
| 144 | CARNIVAL CORP | CUKPF | 13,650 | $223 | 0.04% |
| 145 | INTEL CORP | INTC | 5,000 | $221 | 0.04% |
| 146 | MASIMO CORP | MASI | 1,500 | $220 | 0.04% |
| 147 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,100 | $219 | 0.04% |
| 148 | BP PLC | BPPFF | 5,752 | $217 | 0.04% |
| 149 | ZIONS BANCORPORATION N A | 989701107 | 4,800 | $208 | 0.03% |
| 150 | VIZIO HLDG CORP | 92858V101 | 19,000 | $208 | 0.03% |
| 151 | HASHICORP INC | 418100103 | 7,500 | $202 | 0.03% |
| 152 | AON PLC | AON | 600 | $200 | 0.03% |
| 153 | HSBC HLDGS PLC | HBCYF | 5,046 | $199 | 0.03% |
| 154 | CITIGROUP INC | C-PR | 3,100 | $196 | 0.03% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,611 | $194 | 0.03% |
| 156 | SIGMA LITHIUM CORPORATION | SGML | 15,000 | $194 | 0.03% |
| 157 | US BANCORP DEL | USB-PS | 4,300 | $192 | 0.03% |
| 158 | EQUITY RESIDENTIAL | EQR | 3,000 | $189 | 0.03% |
| 159 | GLOBAL PMTS INC | 37940X102 | 1,400 | $187 | 0.03% |
| 160 | VIZIO HLDG CORP | 92858V101 | 17,000 | $186 | 0.03% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,600 | $186 | 0.03% |
| 162 | DICKS SPORTING GOODS INC | 253393102 | 800 | $180 | 0.03% |
| 163 | INNOVATIVE INDL PPTYS INC | INHD | 1,700 | $176 | 0.03% |
| 164 | BIOGEN INC | BIIB | 800 | $173 | 0.03% |
| 165 | BIOGEN INC | BIIB | 800 | $173 | 0.03% |
| 166 | MFA FINL INC | 55272X607 | 15,000 | $171 | 0.03% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 19,450 | $170 | 0.03% |
| 168 | 3M CO | MMM | 1,600 | $170 | 0.03% |
| 169 | SPIRIT AIRLS INC | 848577102 | 33,890 | $164 | 0.03% |
| 170 | PERRIGO CO PLC | PRGO | 5,000 | $161 | 0.03% |
| 171 | AT&T INC | T-PC | 8,800 | $155 | 0.03% |
| 172 | CADELER A S | CDLR | 8,553 | $155 | 0.03% |
| 173 | AVIS BUDGET GROUP | CAR | 1,200 | $147 | 0.02% |
| 174 | TPI COMPOSITES INC | TPICQ | 50,000 | $146 | 0.02% |
| 175 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,000 | $138 | 0.02% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,500 | $136 | 0.02% |
| 177 | CAPRI HOLDINGS LIMITED | CPRI | 3,000 | $136 | 0.02% |
| 178 | CONSOL ENERGY INC NEW | 20854L108 | 1,600 | $134 | 0.02% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 4,500 | $134 | 0.02% |
| 180 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,700 | $133 | 0.02% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $131 | 0.02% |
| 182 | PROSHARES TR | 74347G440 | 4,000 | $129 | 0.02% |
| 183 | NATIONAL GRID PLC | NMPWP | 1,872 | $128 | 0.02% |
| 184 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,000 | $125 | 0.02% |
| 185 | FIGS INC | FIGS | 24,000 | $120 | 0.02% |
| 186 | WYNN RESORTS LTD | WYNN | 1,165 | $119 | 0.02% |
| 187 | BEYOND INC | BBBY-WT | 3,200 | $115 | 0.02% |
| 188 | C H ROBINSON WORLDWIDE INC | CHRW | 1,500 | $114 | 0.02% |
| 189 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 600 | $111 | 0.02% |
| 190 | ENBRIDGE INC | ENNPF | 3,000 | $109 | 0.02% |
| 191 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,000 | $108 | 0.02% |
| 192 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,000 | $108 | 0.02% |
| 193 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,000 | $108 | 0.02% |
| 194 | CROWN CASTLE INC | CCI | 1,000 | $106 | 0.02% |
| 195 | VITAL ENERGY INC | 516806205 | 2,002 | $105 | 0.02% |
| 196 | ICAHN ENTERPRISES LP | IEP | 6,200 | $105 | 0.02% |
| 197 | WORLD KINECT CORPORATION | WKC | 3,900 | $103 | 0.02% |
| 198 | TELEFONICA S A | TELFY | 23,054 | $102 | 0.02% |
| 199 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 30,000 | $100 | 0.02% |
| 200 | PARAMOUNT GLOBAL | 92556H206 | 8,500 | $100 | 0.02% |
| 201 | SHIFT4 PMTS INC | 82452J109 | 1,500 | $99 | 0.02% |
| 202 | ROKU INC | ROKU | 1,500 | $98 | 0.02% |
| 203 | SPIRIT AIRLS INC | 848577102 | 20,000 | $97 | 0.02% |
| 204 | ANALOG DEVICES INC | ADI | 488 | $97 | 0.02% |
| 205 | SHELL PLC | RYDAF | 1,400 | $94 | 0.02% |
| 206 | WW INTL INC | 98262P101 | 50,000 | $93 | 0.02% |
| 207 | VODAFONE GROUP PLC NEW | 92857W308 | 10,000 | $89 | 0.01% |
| 208 | SERITAGE GROWTH PPTYS | 81752R100 | 9,000 | $87 | 0.01% |
| 209 | STARWOOD PPTY TR INC | STHO | 4,200 | $85 | 0.01% |
| 210 | TRIPADVISOR INC | TRIP | 3,000 | $83 | 0.01% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 7,500 | $82 | 0.01% |
| 212 | COLUMBIA SPORTSWEAR CO | COLM | 1,000 | $81 | 0.01% |
| 213 | XEROX HOLDINGS CORP | XRXDW | 4,500 | $81 | 0.01% |
| 214 | VITAL ENERGY INC | 516806205 | 1,500 | $79 | 0.01% |
| 215 | GLOBALFOUNDRIES INC | GFS | 1,500 | $78 | 0.01% |
| 216 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,000 | $77 | 0.01% |
| 217 | C H ROBINSON WORLDWIDE INC | CHRW | 1,000 | $76 | 0.01% |
| 218 | CIVITAS RESOURCES INC | 17888H103 | 1,000 | $76 | 0.01% |
| 219 | GILDAN ACTIVEWEAR INC | GIL | 2,000 | $74 | 0.01% |
| 220 | JUNIPER NETWORKS INC | 48203R104 | 2,000 | $74 | 0.01% |
| 221 | LAMAR ADVERTISING CO NEW | LAMR | 600 | $72 | 0.01% |
| 222 | BLACKROCK CR ALLOCATION INCO | BLK | 6,537 | $70 | 0.01% |
| 223 | BLACKROCK CORPOR HI YLD FD I | BLK | 7,137 | $70 | 0.01% |
| 224 | SEACOR MARINE HLDGS INC | SE | 5,003 | $70 | 0.01% |
| 225 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,874 | $70 | 0.01% |
| 226 | EATON VANCE TAX-MANAGED DIVE | ETN | 5,230 | $70 | 0.01% |
| 227 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 2,517 | $69 | 0.01% |
| 228 | WORKDAY INC | WDAY | 250 | $68 | 0.01% |
| 229 | BP PLC | BPPFF | 1,800 | $68 | 0.01% |
| 230 | SILVERBOW RES INC | 82836G102 | 2,000 | $68 | 0.01% |
| 231 | CIBUS INC | CBUS | 3,000 | $67 | 0.01% |
| 232 | PAPA JOHNS INTL INC | 698813102 | 1,000 | $67 | 0.01% |
| 233 | PIMCO INCOME STRATEGY FD II | 72201J104 | 9,021 | $67 | 0.01% |
| 234 | PAPA JOHNS INTL INC | 698813102 | 1,000 | $67 | 0.01% |
| 235 | NETSCOUT SYS INC | NTCT | 3,000 | $66 | 0.01% |
| 236 | ASTRAZENECA PLC | AZN | 968 | $66 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 1,700 | $66 | 0.01% |
| 238 | FORD MTR CO DEL | 345370860 | 4,900 | $65 | 0.01% |
| 239 | STRUCTURE THERAPEUTICS INC | GPCR | 1,500 | $64 | 0.01% |
| 240 | LINCOLN NATL CORP IND | 534187109 | 2,000 | $64 | 0.01% |
| 241 | IAMGOLD CORP | IAG | 18,983 | $63 | 0.01% |
| 242 | ROOT INC | ROOT | 1,000 | $61 | 0.01% |
| 243 | QIFU TECHNOLOGY INC | QFNHF | 3,300 | $61 | 0.01% |
| 244 | NORDSTROM INC | 655664100 | 3,000 | $61 | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 500 | $59 | 0.01% |
| 246 | KILROY RLTY CORP | 49427F108 | 1,600 | $58 | 0.01% |
| 247 | CLEANSPARK INC | CLSKW | 2,500 | $53 | 0.01% |
| 248 | CYBERARK SOFTWARE LTD | M2682V108 | 200 | $53 | 0.01% |
| 249 | MADRIGAL PHARMACEUTICALS INC | MDGL | 200 | $53 | 0.01% |
| 250 | DOUBLELINE INCOME SOLUTIONS | DSL | 4,184 | $53 | 0.01% |
| 251 | RB GLOBAL INC | RBA | 695 | $53 | 0.01% |
| 252 | PIONEER NAT RES CO | 723787107 | 200 | $53 | 0.01% |
| 253 | DOW INC | DOW | 900 | $52 | 0.01% |
| 254 | INDEPENDENT BK CORP MASS | 453836108 | 1,000 | $52 | 0.01% |
| 255 | GLOBALFOUNDRIES INC | GFS | 1,000 | $52 | 0.01% |
| 256 | BUNGE GLOBAL SA | BG | 500 | $51 | 0.01% |
| 257 | VALE S A | VALE | 4,200 | $51 | 0.01% |
| 258 | PIMCO MUN INCOME FD II | 72200W106 | 5,854 | $50 | 0.01% |
| 259 | COMERICA INC | 200340107 | 900 | $49 | 0.01% |
| 260 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,400 | $49 | 0.01% |
| 261 | ALIGHT INC | ALIT | 4,900 | $48 | 0.01% |
| 262 | ALPS ETF TR | 00162Q452 | 1,000 | $47 | 0.01% |
| 263 | KOHLS CORP | KSS | 1,600 | $47 | 0.01% |
| 264 | NOAH HLDGS LTD | NOAH | 3,983 | $46 | 0.01% |
| 265 | B & G FOODS INC NEW | BGS | 4,000 | $46 | 0.01% |
| 266 | UNION PAC CORP | UNP | 188 | $46 | 0.01% |
| 267 | MACYS INC | 55616P104 | 2,300 | $46 | 0.01% |
| 268 | BRITISH AMERN TOB PLC | 110448107 | 1,482 | $45 | 0.01% |
| 269 | NETSCOUT SYS INC | NTCT | 2,000 | $44 | 0.01% |
| 270 | CLARIVATE PLC | CLVT | 1,422 | $42 | 0.01% |
| 271 | NV5 GLOBAL INC | 62945V109 | 400 | $39 | 0.01% |
| 272 | SOUTHERN COPPER CORP | SCCO | 360 | $38 | 0.01% |
| 273 | CALLON PETE CO DEL | 13123X508 | 1,056 | $38 | 0.01% |
| 274 | RANGE RES CORP | RRC | 1,096 | $38 | 0.01% |
| 275 | BLACKROCK FLOATING RATE INCO | BLK | 2,936 | $38 | 0.01% |
| 276 | SPRINKLR INC | CXM | 3,000 | $37 | 0.01% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 400 | $37 | 0.01% |
| 278 | AVALONBAY CMNTYS INC | AWX | 200 | $37 | 0.01% |
| 279 | TTEC HLDGS INC | TTEC | 3,616 | $37 | 0.01% |
| 280 | PROS HOLDINGS INC | 74346Y103 | 1,000 | $36 | 0.01% |
| 281 | CANOPY GROWTH CORP | CGC | 4,200 | $36 | 0.01% |
| 282 | BIG 5 SPORTING GOODS CORP | 08915P101 | 10,000 | $35 | 0.01% |
| 283 | PAGERDUTY INC | PD | 1,500 | $34 | 0.01% |
| 284 | RUSH STREET INTERACTIVE INC | RSI | 5,000 | $33 | 0.01% |
| 285 | AN2 THERAPEUTICS INC | ANTX | 10,000 | $33 | 0.01% |
| 286 | ICU MED INC | ICUI | 300 | $32 | 0.01% |
| 287 | NUVEI CORPORATION | NU | 1,000 | $32 | 0.01% |
| 288 | EMEREN GROUP LTD | 75971T301 | 15,667 | $30 | 0.00% |
| 289 | NUVATION BIO INC | NUVB | 8,215 | $30 | 0.00% |
| 290 | STAR BULK CARRIERS CORP. | SBLK | 1,200 | $29 | 0.00% |
| 291 | VESTIS CORPORATION | VSTS | 1,500 | $29 | 0.00% |
| 292 | DYNE THERAPEUTICS INC | DYN | 1,000 | $28 | 0.00% |
| 293 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 800 | $28 | 0.00% |
| 294 | ASTRAZENECA PLC | AZN | 400 | $27 | 0.00% |
| 295 | CATHAY GEN BANCORP | 149150104 | 710 | $27 | 0.00% |
| 296 | C3 AI INC | AI | 1,000 | $27 | 0.00% |
| 297 | APA CORPORATION | APA | 778 | $27 | 0.00% |
| 298 | B & G FOODS INC NEW | BGS | 2,300 | $26 | 0.00% |
| 299 | EQUITY COMWLTH | 294628102 | 1,312 | $25 | 0.00% |
| 300 | LIBERTY LATIN AMERICA LTD | LILAB | 3,564 | $25 | 0.00% |
| 301 | SOLARWINDS CORP | 83417Q204 | 2,000 | $25 | 0.00% |
| 302 | ZYNEX INC | 98986M103 | 2,000 | $25 | 0.00% |
| 303 | NEXGEN ENERGY LTD | NXE | 3,161 | $25 | 0.00% |
| 304 | WHITESTONE REIT | WSR | 2,000 | $25 | 0.00% |
| 305 | CVR PARTNERS LP | UAN | 300 | $24 | 0.00% |
| 306 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 800 | $24 | 0.00% |
| 307 | UNITI GROUP INC | UNIT | 4,000 | $24 | 0.00% |
| 308 | GENIUS SPORTS LIMITED | GENI | 4,005 | $23 | 0.00% |
| 309 | EXXON MOBIL CORP | XOM | 200 | $23 | 0.00% |
| 310 | HAMILTON INSURANCE GROUP LTD | HG | 1,500 | $21 | 0.00% |
| 311 | EXP WORLD HLDGS INC | EXPI | 2,000 | $21 | 0.00% |
| 312 | INVITATION HOMES INC | INVH | 600 | $21 | 0.00% |
| 313 | DIANA SHIPPING INC | DSX-WT | 6,974 | $20 | 0.00% |
| 314 | STELLANTIS N.V | STLA | 700 | $20 | 0.00% |
| 315 | VESTIS CORPORATION | VSTS | 1,000 | $19 | 0.00% |
| 316 | FRONTLINE PLC | FRO | 800 | $19 | 0.00% |
| 317 | ISHARES TR | 464287242 | 170 | $19 | 0.00% |
| 318 | UP FINTECH HLDG LTD | TIGR | 5,354 | $18 | 0.00% |
| 319 | RIMINI STR INC DEL | 76674Q107 | 5,400 | $18 | 0.00% |
| 320 | RAMBUS INC DEL | RMBS | 274 | $17 | 0.00% |
| 321 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,787 | $17 | 0.00% |
| 322 | HANESBRANDS INC | 410345102 | 3,000 | $17 | 0.00% |
| 323 | AMERICAN COASTAL INS CORP | ACIC | 1,589 | $17 | 0.00% |
| 324 | 1 800 FLOWERS COM INC | FLWS | 1,570 | $17 | 0.00% |
| 325 | IRON MTN INC DEL | 46284V101 | 200 | $16 | 0.00% |
| 326 | MFS INTER INCOME TR | 55273C107 | 5,950 | $16 | 0.00% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 100 | $16 | 0.00% |
| 328 | VACASA INC | 91854V206 | 2,346 | $16 | 0.00% |
| 329 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,241 | $16 | 0.00% |
| 330 | MARATHON PETE CORP | MARA | 76 | $15 | 0.00% |
| 331 | CONX CORP | 212873103 | 1,300 | $14 | 0.00% |
| 332 | ATEA PHARMACEUTICALS INC | AVIR | 3,400 | $14 | 0.00% |
| 333 | PARAMOUNT GLOBAL | 92556H305 | 1,000 | $14 | 0.00% |
| 334 | CANOPY GROWTH CORP | CGC | 1,600 | $14 | 0.00% |
| 335 | TELOS CORP MD | TLS | 3,400 | $14 | 0.00% |
| 336 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,200 | $14 | 0.00% |
| 337 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,000 | $13 | 0.00% |
| 338 | MERCK & CO INC | MRK | 100 | $13 | 0.00% |
| 339 | HAYNES INTL INC | 420877201 | 219 | $13 | 0.00% |
| 340 | LL FLOORING HOLDINGS INC | 55003T107 | 7,162 | $13 | 0.00% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 400 | $12 | 0.00% |
| 342 | PROTHENA CORP PLC | PRTA | 500 | $12 | 0.00% |
| 343 | INVESCO SR INCOME TR | IVZ | 2,656 | $11 | 0.00% |
| 344 | TARGET HOSPITALITY CORP | TH | 1,000 | $11 | 0.00% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 46 | $11 | 0.00% |
| 346 | MOTOROLA SOLUTIONS INC | MSI | 28 | $10 | 0.00% |
| 347 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 2,000 | $10 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C813 | 126 | $10 | 0.00% |
| 349 | MODIVCARE INC | 60783X104 | 416 | $10 | 0.00% |
| 350 | WW INTL INC | 98262P101 | 5,000 | $9 | 0.00% |
| 351 | ENFUSION INC | 292812104 | 1,000 | $9 | 0.00% |
| 352 | ICF INTL INC | 44925C103 | 57 | $9 | 0.00% |
| 353 | MPLX LP | MPLXP | 200 | $8 | 0.00% |
| 354 | TIPTREE INC | TIPT | 466 | $8 | 0.00% |
| 355 | NERDWALLET INC | NRDS | 559 | $8 | 0.00% |
| 356 | SIGA TECHNOLOGIES INC | SIGA | 941 | $8 | 0.00% |
| 357 | RESTAURANT BRANDS INTL INC | 76131D103 | 100 | $8 | 0.00% |
| 358 | THOUGHTWORKS HOLDING INC | 88546E105 | 3,000 | $8 | 0.00% |
| 359 | NEXTRACKER INC | NXT | 150 | $8 | 0.00% |
| 360 | ZIMVIE INC | 98888T107 | 485 | $8 | 0.00% |
| 361 | PAVMED INC | PAVM | 3,612 | $8 | 0.00% |
| 362 | BANK AMERICA CORP | 060505104 | 200 | $8 | 0.00% |
| 363 | CHENIERE ENERGY INC | LNG | 52 | $8 | 0.00% |
| 364 | STAAR SURGICAL CO | STAA | 209 | $8 | 0.00% |
| 365 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,600 | $7 | 0.00% |
| 366 | CONNS INC | 208242107 | 2,000 | $7 | 0.00% |
| 367 | CHEMOURS CO | CC | 268 | $7 | 0.00% |
| 368 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200 | $6 | 0.00% |
| 369 | HNR ACQUISITION CORP | EONR-WT | 2,311 | $6 | 0.00% |
| 370 | WAFD INC | WAFDP | 215 | $6 | 0.00% |
| 371 | TORONTO DOMINION BK ONT | TORO | 100 | $6 | 0.00% |
| 372 | BATTALION OIL CORP | BATL | 1,000 | $6 | 0.00% |
| 373 | ONEMAIN HLDGS INC | OMF | 120 | $6 | 0.00% |
| 374 | PHOTRONICS INC | PLAB | 199 | $6 | 0.00% |
| 375 | ATRICURE INC | ATRC | 208 | $6 | 0.00% |
| 376 | GAMING & LEISURE PPTYS INC | 36467J108 | 100 | $5 | 0.00% |
| 377 | BRIDGEWATER BANCSHARES INC | BWBBP | 416 | $5 | 0.00% |
| 378 | RIBBON COMMUNICATIONS INC | RBBN | 1,446 | $5 | 0.00% |
| 379 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 142 | $5 | 0.00% |
| 380 | CECO ENVIRONMENTAL CORP | CECO | 204 | $5 | 0.00% |
| 381 | BLACKSTONE MTG TR INC | BX | 200 | $4 | 0.00% |
| 382 | NOVOCURE LTD | NVCR | 251 | $4 | 0.00% |
| 383 | AMALGAMATED FINANCIAL CORP | AMAL | 184 | $4 | 0.00% |
| 384 | VODAFONE GROUP PLC NEW | 92857W308 | 500 | $4 | 0.00% |
| 385 | PERIMETER SOLUTIONS SA | PRM | 400 | $3 | 0.00% |
| 386 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 534 | $3 | 0.00% |
| 387 | ARCELLX INC | ACLX | 42 | $3 | 0.00% |
| 388 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $3 | 0.00% |
| 389 | SMUCKER J M CO | 832696405 | 20 | $3 | 0.00% |
| 390 | HIMAX TECHNOLOGIES INC | HIMX | 300 | $2 | 0.00% |
| 391 | XEROX HOLDINGS CORP | XRXDW | 100 | $2 | 0.00% |
| 392 | RENALYTIX PLC | RENXF | 1,809 | $2 | 0.00% |
| 393 | CASSAVA SCIENCES INC | 14817C107 | 109 | $2 | 0.00% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 20 | $2 | 0.00% |
| 395 | SLR INVESTMENT CORP | SLRC | 100 | $2 | 0.00% |
| 396 | CLEANSPARK INC | CLSKW | 106 | $2 | 0.00% |
| 397 | PROLOGIS INC. | PLDGP | 8 | $1 | 0.00% |
| 398 | MIDDLESEX WTR CO | 596680108 | 10 | $1 | 0.00% |
| 399 | TENABLE HLDGS INC | 88025T102 | 20 | $1 | 0.00% |
| 400 | ILLUMINA INC | ILMN | 6 | $1 | 0.00% |
| 401 | PARKER-HANNIFIN CORP | PH | 2 | $1 | 0.00% |
| 402 | GAMESTOP CORP NEW | GME-WT | 100 | $1 | 0.00% |
| 403 | WNS HLDGS LTD | G98196101 | 20 | $1 | 0.00% |
| 404 | AMERIPRISE FINL INC | 03076C106 | 2 | $1 | 0.00% |
| 405 | ARBOR REALTY TRUST INC | ABR-PF | 100 | $1 | 0.00% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 2 | $1 | 0.00% |
| 407 | MKS INSTRS INC | MKSI | 8 | $1 | 0.00% |
| 408 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1 | 0.00% |
| 409 | RAYMOND JAMES FINL INC | 754730109 | 2 | $0 | 0.00% |
| 410 | GRACO INC | GGG | 2 | $0 | 0.00% |
| 411 | DAYFORCE INC | 15677J108 | 2 | $0 | 0.00% |
| 412 | OCEANPAL INC | SVRN | 9 | $0 | 0.00% |
| 413 | TREX CO INC | TREX | 2 | $0 | 0.00% |
| 414 | TRAVELERS COMPANIES INC | TRV | 2 | $0 | 0.00% |
| 415 | ISHARES TR | 464288620 | 2 | $0 | 0.00% |
| 416 | ISHARES TR | 464288638 | 2 | $0 | 0.00% |
| 417 | ISHARES INC | 46434G863 | 2 | $0 | 0.00% |
| 418 | JACKSON FINANCIAL INC | JXN-PA | 2 | $0 | 0.00% |
| 419 | KBR INC | KBR | 2 | $0 | 0.00% |
| 420 | STIFEL FINL CORP | 860630102 | 2 | $0 | 0.00% |
| 421 | SAVERS VALUE VLG INC | 80517M109 | 14 | $0 | 0.00% |
| 422 | SPDR INDEX SHS FDS | 78463X202 | 2 | $0 | 0.00% |
| 423 | SM ENERGY CO | SM | 2 | $0 | 0.00% |
| 424 | SBA COMMUNICATIONS CORP NEW | SBAC | 2 | $0 | 0.00% |
| 425 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2 | $0 | 0.00% |
| 426 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2 | $0 | 0.00% |
| 427 | ENTERGY CORP NEW | ENO | 2 | $0 | 0.00% |
| 428 | MCCORMICK & CO INC | MKC-V | 2 | $0 | 0.00% |
| 429 | PERFORMANCE FOOD GROUP CO | PFGC | 2 | $0 | 0.00% |
| 430 | FORTIVE CORP | FTV | 2 | $0 | 0.00% |
| 431 | BRINKER INTL INC | 109641100 | 4 | $0 | 0.00% |
| 432 | BLACKSTONE INC | BX | 2 | $0 | 0.00% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2 | $0 | 0.00% |
| 434 | FERGUSON PLC NEW | G3421J106 | 2 | $0 | 0.00% |
| 435 | CORTEVA INC | CTVA | 2 | $0 | 0.00% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 2 | $0 | 0.00% |
| 437 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6 | $0 | 0.00% |
| 438 | ALKAMI TECHNOLOGY INC | ALKT | 2 | $0 | 0.00% |
| 439 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10 | $0 | 0.00% |