13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001531593-24-000016
Total Value
$529,301
Positions
624
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 124,456 | $67,731 | 12.80% |
| 2 | APPLE INC | AAPL | 203,000 | $42,756 | 8.08% |
| 3 | APPLE INC | AAPL | 200,885 | $42,310 | 8.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27,211 | 5.14% |
| 5 | AMAZON COM INC | AMZN | 125,533 | $24,259 | 4.58% |
| 6 | AMAZON COM INC | AMZN | 125,000 | $24,156 | 4.57% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 100,214 | $16,256 | 3.07% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $16,221 | 3.07% |
| 9 | TESLA INC | TSLA | 75,247 | $14,890 | 2.81% |
| 10 | TESLA INC | TSLA | 75,000 | $14,841 | 2.80% |
| 11 | ENERGY TRANSFER L P | ET-PI | 810,900 | $13,153 | 2.49% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 330,000 | $12,474 | 2.36% |
| 13 | PDD HOLDINGS INC | PDD | 80,000 | $10,636 | 2.01% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $10,429 | 1.97% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,500 | $6,692 | 1.26% |
| 16 | NVIDIA CORPORATION | NVDA | 51,260 | $6,333 | 1.20% |
| 17 | NVIDIA CORPORATION | NVDA | 50,000 | $6,177 | 1.17% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 153,500 | $5,802 | 1.10% |
| 19 | MCDONALDS CORP | MCD | 20,000 | $5,097 | 0.96% |
| 20 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 116,300 | $4,425 | 0.84% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 98,700 | $4,259 | 0.80% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 127,600 | $4,221 | 0.80% |
| 23 | ALTRIA GROUP INC | MO | 82,400 | $3,753 | 0.71% |
| 24 | KONINKLIJKE PHILIPS N V | RYLPF | 128,500 | $3,670 | 0.69% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 46,000 | $3,215 | 0.61% |
| 26 | ALBERTSONS COS INC | 013091103 | 157,700 | $3,115 | 0.59% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $3,110 | 0.59% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 69,900 | $3,016 | 0.57% |
| 29 | CADELER A S | CDLR | 19,584 | $2,795 | 0.53% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,000 | $2,710 | 0.51% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2,594 | 0.49% |
| 32 | PROSHARES TR | 74347G440 | 107,100 | $2,411 | 0.46% |
| 33 | SPDR SER TR | 78464A698 | 48,000 | $2,357 | 0.45% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 70,000 | $2,316 | 0.44% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 47,000 | $2,028 | 0.38% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,000 | $2,011 | 0.38% |
| 37 | PDD HOLDINGS INC | PDD | 15,000 | $1,994 | 0.38% |
| 38 | VALE S A | VALE | 173,000 | $1,932 | 0.37% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,000 | $1,843 | 0.35% |
| 40 | HASHICORP INC | 418100103 | 50,100 | $1,688 | 0.32% |
| 41 | AXONICS INC | 05465P101 | 25,000 | $1,681 | 0.32% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 160,000 | $1,662 | 0.31% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 1,615 | $1,652 | 0.31% |
| 44 | ASTRAZENECA PLC | AZN | 70,719 | $1,619 | 0.31% |
| 45 | AXONICS INC | 05465P101 | 23,500 | $1,580 | 0.30% |
| 46 | HASHICORP INC | 418100103 | 46,900 | $1,580 | 0.30% |
| 47 | ISHARES TR | 464287465 | 20,100 | $1,574 | 0.30% |
| 48 | PROSHARES TR | 74347G440 | 67,200 | $1,513 | 0.29% |
| 49 | SPDR GOLD TR | GLD | 7,000 | $1,505 | 0.28% |
| 50 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 36,000 | $1,472 | 0.28% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1,398 | 0.26% |
| 52 | VALLEY NATL BANCORP | 919794107 | 200,000 | $1,396 | 0.26% |
| 53 | UNILEVER PLC | UNLYF | 1,348 | $1,393 | 0.26% |
| 54 | BROADCOM INC | AVGO | 861 | $1,382 | 0.26% |
| 55 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 40,000 | $1,315 | 0.25% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 31,100 | $1,283 | 0.24% |
| 57 | BP PLC | BPPFF | 19,024 | $1,271 | 0.24% |
| 58 | GLOBE LIFE INC | GL-PD | 15,000 | $1,234 | 0.23% |
| 59 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 45,165 | $1,221 | 0.23% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 83,300 | $1,207 | 0.23% |
| 61 | CYTOKINETICS INC | CYTK | 22,100 | $1,197 | 0.23% |
| 62 | KONINKLIJKE PHILIPS N V | RYLPF | 28,964 | $1,190 | 0.22% |
| 63 | KYNDRYL HLDGS INC | KD | 43,500 | $1,144 | 0.22% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 36,500 | $1,129 | 0.21% |
| 65 | PINTEREST INC | PINS | 25,000 | $1,102 | 0.21% |
| 66 | ENBRIDGE INC | ENNPF | 30,400 | $1,082 | 0.20% |
| 67 | FORD MTR CO DEL | 345370860 | 83,400 | $1,046 | 0.20% |
| 68 | PENN ENTERTAINMENT INC | PENN | 53,600 | $1,038 | 0.20% |
| 69 | KEYCORP | 493267108 | 70,900 | $1,007 | 0.19% |
| 70 | WESTROCK CO | WEST | 20,000 | $1,005 | 0.19% |
| 71 | VIZIO HLDG CORP | 92858V101 | 91,800 | $991 | 0.19% |
| 72 | DOMINION ENERGY INC | D | 19,800 | $970 | 0.18% |
| 73 | MACYS INC | 55616P104 | 50,000 | $960 | 0.18% |
| 74 | SAP SE | SAPGF | 32,471 | $959 | 0.18% |
| 75 | BARCLAYS PLC | BCLYF | 87,000 | $932 | 0.18% |
| 76 | SPIRIT AIRLS INC | 848577102 | 245,000 | $897 | 0.17% |
| 77 | ECHOSTAR CORP | SATS | 50,000 | $891 | 0.17% |
| 78 | CONFLUENT INC | 20717M103 | 30,000 | $886 | 0.17% |
| 79 | TESLA INC | TSLA | 4,000 | $792 | 0.15% |
| 80 | ENOVIX CORPORATION | ENVX | 50,000 | $773 | 0.15% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 7,600 | $770 | 0.15% |
| 82 | MACYS INC | 55616P104 | 40,000 | $768 | 0.15% |
| 83 | BOSTON BEER INC | SAM | 2,500 | $763 | 0.14% |
| 84 | AMERICAN AIRLS GROUP INC | 02376R102 | 65,000 | $736 | 0.14% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 12,405 | $708 | 0.13% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 60,000 | $680 | 0.13% |
| 87 | NATIONAL GRID PLC | NMPWP | 9,400 | $678 | 0.13% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,000 | $678 | 0.13% |
| 89 | ZIONS BANCORPORATION N A | 989701107 | 15,600 | $677 | 0.13% |
| 90 | AXONICS INC | 05465P101 | 9,700 | $652 | 0.12% |
| 91 | ZIONS BANCORPORATION N A | 989701107 | 15,000 | $651 | 0.12% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 24,994 | $644 | 0.12% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $635 | 0.12% |
| 94 | BALL CORP | BALL | 10,000 | $600 | 0.11% |
| 95 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $592 | 0.11% |
| 96 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 26,600 | $576 | 0.11% |
| 97 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 10,000 | $575 | 0.11% |
| 98 | GENERAL MLS INC | 370334104 | 8,950 | $566 | 0.11% |
| 99 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,000 | $564 | 0.11% |
| 100 | TELEFONICA S A | TELFY | 22,438 | $562 | 0.11% |
| 101 | WHIRLPOOL CORP | WHR-PA | 5,000 | $511 | 0.10% |
| 102 | AGNC INVT CORP | 00123Q104 | 53,600 | $511 | 0.10% |
| 103 | SIRIUS XM HOLDINGS INC | SIRI | 174,000 | $492 | 0.09% |
| 104 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 12,001 | $491 | 0.09% |
| 105 | VIZIO HLDG CORP | 92858V101 | 45,000 | $486 | 0.09% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 10,000 | $472 | 0.09% |
| 107 | MEDICAL PPTYS TRUST INC | 58463J304 | 107,039 | $461 | 0.09% |
| 108 | WHIRLPOOL CORP | WHR-PA | 4,500 | $460 | 0.09% |
| 109 | ORGANON & CO | OGN | 21,800 | $451 | 0.09% |
| 110 | WYNN RESORTS LTD | WYNN | 5,000 | $448 | 0.08% |
| 111 | CONFLUENT INC | 20717M103 | 15,000 | $443 | 0.08% |
| 112 | VERALTO CORP | VLTO | 4,604 | $440 | 0.08% |
| 113 | COMFORT SYS USA INC | 199908104 | 1,443 | $439 | 0.08% |
| 114 | CIVITAS RESOURCES INC | 17888H103 | 6,300 | $435 | 0.08% |
| 115 | LENNAR CORP | LEN-B | 3,106 | $433 | 0.08% |
| 116 | GSK PLC | GLAXF | 11,100 | $427 | 0.08% |
| 117 | BEST BUY INC | BBY | 4,900 | $413 | 0.08% |
| 118 | BCE INC | BCPPF | 12,500 | $405 | 0.08% |
| 119 | OCCIDENTAL PETE CORP | 674599162 | 9,823 | $404 | 0.08% |
| 120 | WOLFSPEED INC | WOLF | 17,500 | $398 | 0.08% |
| 121 | MICROSOFT CORP | MSFT | 881 | $394 | 0.07% |
| 122 | BOWLERO CORP | LUCK | 27,024 | $392 | 0.07% |
| 123 | EXXON MOBIL CORP | XOM | 3,400 | $391 | 0.07% |
| 124 | CUSHMAN WAKEFIELD PLC | CWK | 36,660 | $381 | 0.07% |
| 125 | TENARIS S A | 88031M109 | 3,836 | $372 | 0.07% |
| 126 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,500 | $366 | 0.07% |
| 127 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,100 | $348 | 0.07% |
| 128 | MFA FINL INC | 55272X607 | 32,500 | $346 | 0.07% |
| 129 | LOAR HOLDINGS INC | LOAR | 6,439 | $344 | 0.07% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $334 | 0.06% |
| 131 | KONINKLIJKE PHILIPS N V | RYLPF | 16,592 | $329 | 0.06% |
| 132 | PFIZER INC | PFE | 11,700 | $327 | 0.06% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $319 | 0.06% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,000 | $316 | 0.06% |
| 135 | CITIGROUP INC | C-PR | 4,900 | $311 | 0.06% |
| 136 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,500 | $306 | 0.06% |
| 137 | US BANCORP DEL | USB-PS | 7,600 | $302 | 0.06% |
| 138 | AMER SPORTS INC | AS | 23,611 | $297 | 0.06% |
| 139 | SIRIUSPOINT LTD | SPNT | 23,834 | $291 | 0.05% |
| 140 | FIRSTENERGY CORP | FE | 7,500 | $287 | 0.05% |
| 141 | PINTEREST INC | PINS | 6,500 | $286 | 0.05% |
| 142 | PERMIAN RESOURCES CORP | PR | 17,700 | $286 | 0.05% |
| 143 | BARCLAYS PLC | BCLYF | 26,535 | $284 | 0.05% |
| 144 | NET POWER INC | NPWR-WT | 27,282 | $268 | 0.05% |
| 145 | FIGS INC | FIGS | 50,000 | $267 | 0.05% |
| 146 | VIZIO HLDG CORP | 92858V101 | 24,500 | $265 | 0.05% |
| 147 | ISHARES TR | 464287184 | 10,000 | $260 | 0.05% |
| 148 | HCA HEALTHCARE INC | HCA | 810 | $260 | 0.05% |
| 149 | CARDINAL HEALTH INC | CAH | 2,645 | $260 | 0.05% |
| 150 | CENCORA INC | COR | 1,153 | $260 | 0.05% |
| 151 | MERCK & CO INC | MRK | 2,100 | $260 | 0.05% |
| 152 | DESKTOP METAL INC | 25058X303 | 62,409 | $258 | 0.05% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 8,600 | $250 | 0.05% |
| 154 | HAWAIIAN HOLDINGS INC | HE | 20,000 | $249 | 0.05% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $249 | 0.05% |
| 156 | HOST HOTELS & RESORTS INC | HST | 13,600 | $245 | 0.05% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 1,200 | $243 | 0.05% |
| 158 | SM ENERGY CO | SM | 5,200 | $225 | 0.04% |
| 159 | HSBC HLDGS PLC | HBCYF | 5,000 | $218 | 0.04% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $216 | 0.04% |
| 161 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,000 | $216 | 0.04% |
| 162 | TOTALENERGIES SE | TTE | 35,032 | $214 | 0.04% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 2,000 | $213 | 0.04% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 4,400 | $209 | 0.04% |
| 165 | TPI COMPOSITES INC | TPICQ | 50,000 | $200 | 0.04% |
| 166 | RH | RH | 800 | $196 | 0.04% |
| 167 | STRUCTURE THERAPEUTICS INC | GPCR | 5,000 | $196 | 0.04% |
| 168 | ENVESTNET INC | 29404K106 | 3,056 | $191 | 0.04% |
| 169 | KONINKLIJKE PHILIPS N V | RYLPF | 2,127 | $190 | 0.04% |
| 170 | INNOVATIVE INDL PPTYS INC | INHD | 1,700 | $186 | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 2,400 | $184 | 0.03% |
| 172 | SIRIUS XM HOLDINGS INC | SIRI | 64,200 | $182 | 0.03% |
| 173 | SERITAGE GROWTH PPTYS | 81752R100 | 38,700 | $181 | 0.03% |
| 174 | RESMED INC | RSMDF | 942 | $180 | 0.03% |
| 175 | EMCOR GROUP INC | EME | 493 | $180 | 0.03% |
| 176 | RE MAX HLDGS INC | RMAX | 22,231 | $180 | 0.03% |
| 177 | LOWES COS INC | 548661107 | 818 | $180 | 0.03% |
| 178 | ARGENX SE | ARGX | 1,639 | $175 | 0.03% |
| 179 | VALLEY NATL BANCORP | 919794107 | 25,000 | $175 | 0.03% |
| 180 | INTEL CORP | INTC | 5,563 | $172 | 0.03% |
| 181 | STELLANTIS N.V | STLA | 8,300 | $165 | 0.03% |
| 182 | BOYD GAMING CORP | BYD | 3,000 | $165 | 0.03% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 1,500 | $160 | 0.03% |
| 184 | GSK PLC | GLAXF | 4,163 | $160 | 0.03% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,023 | $159 | 0.03% |
| 186 | ALLETE INC | 018522300 | 2,534 | $158 | 0.03% |
| 187 | COINBASE GLOBAL INC | COIN | 700 | $156 | 0.03% |
| 188 | CHEVRON CORP NEW | CVX | 1,000 | $156 | 0.03% |
| 189 | DXC TECHNOLOGY CO | DXC | 8,000 | $153 | 0.03% |
| 190 | SPROUT SOCIAL INC | SPT | 4,200 | $150 | 0.03% |
| 191 | CVS HEALTH CORP | CVS | 2,536 | $150 | 0.03% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 2,115 | $148 | 0.03% |
| 193 | AGCO CORP | AGCO | 1,500 | $147 | 0.03% |
| 194 | BOYD GAMING CORP | BYD | 2,600 | $143 | 0.03% |
| 195 | ALBEMARLE CORP | ALB-PA | 1,500 | $143 | 0.03% |
| 196 | ALBEMARLE CORP | ALB-PA | 1,500 | $143 | 0.03% |
| 197 | ABBVIE INC | ABBV | 800 | $137 | 0.03% |
| 198 | ATKORE INC | ATKR | 1,000 | $135 | 0.03% |
| 199 | GILEAD SCIENCES INC | GILD | 1,965 | $135 | 0.03% |
| 200 | GSK PLC | GLAXF | 5,352 | $135 | 0.03% |
| 201 | BP PLC | BPPFF | 3,700 | $134 | 0.03% |
| 202 | TRINSEO PLC | TSEOF | 57,645 | $133 | 0.03% |
| 203 | FIGS INC | FIGS | 25,000 | $133 | 0.03% |
| 204 | BARNES GROUP INC | 067806109 | 3,064 | $127 | 0.02% |
| 205 | AMC NETWORKS INC | AMCX | 12,972 | $125 | 0.02% |
| 206 | DIEBOLD NIXDORF INC | DBD | 3,256 | $125 | 0.02% |
| 207 | BORGWARNER INC | BWA | 3,806 | $123 | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 1,200 | $117 | 0.02% |
| 209 | GLOBE LIFE INC | GL-PD | 1,350 | $111 | 0.02% |
| 210 | APPLIED OPTOELECTRONICS INC | AAOI | 13,189 | $109 | 0.02% |
| 211 | BARNES GROUP INC | 067806109 | 2,600 | $108 | 0.02% |
| 212 | ATKORE INC | ATKR | 800 | $108 | 0.02% |
| 213 | ENBRIDGE INC | ENNPF | 3,000 | $107 | 0.02% |
| 214 | GREEN DOT CORP | GDOT | 11,363 | $107 | 0.02% |
| 215 | TRUIST FINL CORP | 89832Q109 | 2,700 | $105 | 0.02% |
| 216 | INTELLIA THERAPEUTICS INC | NTLA | 4,700 | $105 | 0.02% |
| 217 | OUTSET MED INC | OM | 27,174 | $105 | 0.02% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,500 | $104 | 0.02% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 4,700 | $104 | 0.02% |
| 220 | WYNN RESORTS LTD | WYNN | 1,165 | $104 | 0.02% |
| 221 | ENOVIX CORPORATION | ENVX | 6,600 | $102 | 0.02% |
| 222 | WORLD KINECT CORPORATION | WKC | 3,900 | $101 | 0.02% |
| 223 | NEXTRACKER INC | NXT | 2,120 | $99 | 0.02% |
| 224 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 5,100 | $99 | 0.02% |
| 225 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,000 | $98 | 0.02% |
| 226 | VOLATILITY SHS TR | 92864M301 | 3,100 | $98 | 0.02% |
| 227 | BLACKLINE INC | BL | 2,000 | $97 | 0.02% |
| 228 | PENN ENTERTAINMENT INC | PENN | 5,000 | $97 | 0.02% |
| 229 | COMPANHIA DE SANEAMENTO BASI | SBS | 7,091 | $95 | 0.02% |
| 230 | COMPASS MINERALS INTL INC | COMP | 9,059 | $94 | 0.02% |
| 231 | ISHARES TR | 464287432 | 1,000 | $92 | 0.02% |
| 232 | SNOWFLAKE INC | SNOW | 670 | $91 | 0.02% |
| 233 | META PLATFORMS INC | META | 179 | $90 | 0.02% |
| 234 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 3,056 | $90 | 0.02% |
| 235 | HILLENBRAND INC | 431571108 | 2,248 | $90 | 0.02% |
| 236 | ISHARES INC | 464286806 | 2,900 | $89 | 0.02% |
| 237 | RENTOKIL INITIAL PLC | RKLIF | 3,000 | $89 | 0.02% |
| 238 | B. RILEY FINANCIAL INC | 05580M108 | 5,000 | $88 | 0.02% |
| 239 | INDIE SEMICONDUCTOR INC | INDI | 13,900 | $86 | 0.02% |
| 240 | ARCBEST CORP | ARCB | 800 | $86 | 0.02% |
| 241 | MACYS INC | 55616P104 | 4,500 | $86 | 0.02% |
| 242 | RENT THE RUNWAY INC | RENT | 4,916 | $86 | 0.02% |
| 243 | PETMED EXPRESS INC | PETS | 21,100 | $85 | 0.02% |
| 244 | ENVISTA HOLDINGS CORPORATION | NVST | 5,087 | $85 | 0.02% |
| 245 | TRUBRIDGE INC | TBRG | 8,268 | $83 | 0.02% |
| 246 | PHIBRO ANIMAL HEALTH CORP | PAHC | 4,966 | $83 | 0.02% |
| 247 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,300 | $82 | 0.02% |
| 248 | COMTECH TELECOMMUNICATIONS C | 205826209 | 27,000 | $82 | 0.02% |
| 249 | IMAX CORP | IMAX | 4,771 | $80 | 0.02% |
| 250 | TENET HEALTHCARE CORP | THC | 601 | $80 | 0.02% |
| 251 | SIMPSON MFG INC | 829073105 | 475 | $80 | 0.02% |
| 252 | BELLRING BRANDS INC | BRBR | 1,400 | $80 | 0.02% |
| 253 | E L F BEAUTY INC | ELF | 379 | $80 | 0.02% |
| 254 | KONINKLIJKE PHILIPS N V | RYLPF | 8,778 | $78 | 0.01% |
| 255 | DHT HOLDINGS INC | DHT | 6,700 | $78 | 0.01% |
| 256 | INDIE SEMICONDUCTOR INC | INDI | 12,405 | $77 | 0.01% |
| 257 | PENN ENTERTAINMENT INC | PENN | 4,000 | $77 | 0.01% |
| 258 | MICRON TECHNOLOGY INC | MU | 586 | $77 | 0.01% |
| 259 | POOL CORP | POOL | 243 | $75 | 0.01% |
| 260 | BAKKT HOLDINGS INC | BKKT-WT | 3,965 | $75 | 0.01% |
| 261 | APARTMENT INCOME REIT CORP | APA | 1,930 | $75 | 0.01% |
| 262 | RITHM CAPITAL CORP | RITM-PF | 6,800 | $74 | 0.01% |
| 263 | BLACK STONE MINERALS L P | BSMLP | 4,700 | $74 | 0.01% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 2,001 | $73 | 0.01% |
| 265 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 714 | $72 | 0.01% |
| 266 | SHELL PLC | RYDAF | 1,000 | $72 | 0.01% |
| 267 | INSTRUCTURE HLDGS INC | 457790103 | 3,000 | $70 | 0.01% |
| 268 | ICAHN ENTERPRISES LP | IEP | 4,200 | $69 | 0.01% |
| 269 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,500 | $69 | 0.01% |
| 270 | LI-CYCLE HOLDINGS CORP | 50202P204 | 10,402 | $68 | 0.01% |
| 271 | BLOCK INC | BSQKZ | 1,000 | $64 | 0.01% |
| 272 | PAYCHEX INC | PAYX | 519 | $62 | 0.01% |
| 273 | PLIANT THERAPEUTICS INC | PLRX | 5,532 | $59 | 0.01% |
| 274 | WW INTL INC | 98262P101 | 50,000 | $59 | 0.01% |
| 275 | BENTLEY SYS INC | BSY | 1,178 | $58 | 0.01% |
| 276 | FMC CORP | FMC | 1,000 | $58 | 0.01% |
| 277 | STERICYCLE INC | 858912108 | 1,000 | $58 | 0.01% |
| 278 | VERITONE INC | VERI | 25,704 | $58 | 0.01% |
| 279 | EURONET WORLDWIDE INC | EEFT | 550 | $57 | 0.01% |
| 280 | STANLEY BLACK & DECKER INC | SWK | 700 | $56 | 0.01% |
| 281 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,482 | $56 | 0.01% |
| 282 | NIKOLA CORP | NODK | 6,829 | $56 | 0.01% |
| 283 | CALAVO GROWERS INC | CVGW | 2,459 | $56 | 0.01% |
| 284 | COMERICA INC | 200340107 | 1,102 | $56 | 0.01% |
| 285 | CONSTELLATION ENERGY CORP | CEG | 280 | $56 | 0.01% |
| 286 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,700 | $56 | 0.01% |
| 287 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 816 | $56 | 0.01% |
| 288 | QUALCOMM INC | QCOM | 279 | $56 | 0.01% |
| 289 | OFFICE PPTYS INCOME TR | 67623C109 | 27,000 | $55 | 0.01% |
| 290 | ALPHABET INC | GOOG | 301 | $55 | 0.01% |
| 291 | KONINKLIJKE PHILIPS N V | RYLPF | 519 | $55 | 0.01% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,900 | $55 | 0.01% |
| 293 | KOHLS CORP | KSS | 2,400 | $55 | 0.01% |
| 294 | ZIMVIE INC | 98888T107 | 3,000 | $55 | 0.01% |
| 295 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,200 | $54 | 0.01% |
| 296 | SPHERE ENTERTAINMENT CO | SPHR | 1,526 | $54 | 0.01% |
| 297 | ARCBEST CORP | ARCB | 500 | $54 | 0.01% |
| 298 | ISHARES BITCOIN TR | IBIT | 1,539 | $53 | 0.01% |
| 299 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,000 | $53 | 0.01% |
| 300 | KKR & CO INC | KKRT | 503 | $53 | 0.01% |
| 301 | ALPHABET INC | GOOG | 288 | $53 | 0.01% |
| 302 | TRIPADVISOR INC | TRIP | 3,000 | $53 | 0.01% |
| 303 | BUNGE GLOBAL SA | BG | 500 | $53 | 0.01% |
| 304 | EHEALTH INC | EHTH | 11,798 | $53 | 0.01% |
| 305 | LINCOLN NATL CORP IND | 534187109 | 1,712 | $53 | 0.01% |
| 306 | XEROX HOLDINGS CORP | XRXDW | 4,500 | $52 | 0.01% |
| 307 | VIAVI SOLUTIONS INC | VIAV | 7,560 | $52 | 0.01% |
| 308 | SPIRIT AIRLS INC | 848577102 | 13,890 | $51 | 0.01% |
| 309 | VODAFONE GROUP PLC NEW | 92857W308 | 5,800 | $51 | 0.01% |
| 310 | COSTCO WHSL CORP NEW | 22160K105 | 59 | $50 | 0.01% |
| 311 | ISHARES INC | 464286806 | 1,600 | $49 | 0.01% |
| 312 | DOW INC | DOW | 900 | $48 | 0.01% |
| 313 | VALE S A | VALE | 4,200 | $47 | 0.01% |
| 314 | HASBRO INC | HAS | 800 | $47 | 0.01% |
| 315 | MPLX LP | MPLXP | 1,100 | $47 | 0.01% |
| 316 | INFORMATICA INC | 45674M101 | 1,500 | $46 | 0.01% |
| 317 | CAVA GROUP INC | CAVA | 500 | $46 | 0.01% |
| 318 | SELECT SECTOR SPDR TR | 81369Y506 | 500 | $46 | 0.01% |
| 319 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,100 | $45 | 0.01% |
| 320 | LUNA INNOVATIONS INC | 550351100 | 13,929 | $45 | 0.01% |
| 321 | KANZHUN LIMITED | BZ | 2,329 | $44 | 0.01% |
| 322 | RAPID7 INC | RPD | 1,000 | $43 | 0.01% |
| 323 | KIMBELL RTY PARTNERS LP | 49435R102 | 2,600 | $43 | 0.01% |
| 324 | APPLOVIN CORP | APP | 500 | $42 | 0.01% |
| 325 | BIG 5 SPORTING GOODS CORP | 08915P101 | 13,400 | $40 | 0.01% |
| 326 | VICOR CORP | VICR | 1,200 | $40 | 0.01% |
| 327 | B & G FOODS INC NEW | BGS | 5,000 | $40 | 0.01% |
| 328 | CDW CORP | CDW | 178 | $40 | 0.01% |
| 329 | ALTUS POWER INC | 02217A102 | 9,978 | $39 | 0.01% |
| 330 | CARVANA CO | CVNA | 300 | $39 | 0.01% |
| 331 | NU HLDGS LTD | NU | 3,000 | $39 | 0.01% |
| 332 | SKILLSOFT CORP | SKILW | 2,834 | $39 | 0.01% |
| 333 | NETFLIX INC | NFLX | 57 | $38 | 0.01% |
| 334 | SHIFT4 PMTS INC | 82452J109 | 500 | $37 | 0.01% |
| 335 | FIRST SOLAR INC | FSLR | 159 | $36 | 0.01% |
| 336 | FRONTLINE PLC | FRO | 1,400 | $36 | 0.01% |
| 337 | DMC GLOBAL INC | BOOM | 2,500 | $36 | 0.01% |
| 338 | HIMAX TECHNOLOGIES INC | HIMX | 4,500 | $36 | 0.01% |
| 339 | DYNE THERAPEUTICS INC | DYN | 1,000 | $35 | 0.01% |
| 340 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,085 | $35 | 0.01% |
| 341 | DINE BRANDS GLOBAL INC | DIN | 963 | $35 | 0.01% |
| 342 | SAPIENS INTL CORP N V | G7T16G103 | 1,000 | $34 | 0.01% |
| 343 | NCS MULTISTAGE HLDGS INC | NCSM | 2,000 | $34 | 0.01% |
| 344 | VICOR CORP | VICR | 1,000 | $33 | 0.01% |
| 345 | ADOBE INC | ADBE | 59 | $33 | 0.01% |
| 346 | NUVEI CORPORATION | NU | 1,000 | $32 | 0.01% |
| 347 | NUVEI CORPORATION | NU | 1,000 | $32 | 0.01% |
| 348 | VALERO ENERGY CORP | VLO | 200 | $31 | 0.01% |
| 349 | HENRY SCHEIN INC | HSIC | 482 | $31 | 0.01% |
| 350 | ATOMERA INC | ATOM | 8,062 | $31 | 0.01% |
| 351 | ING GROEP N.V. | INGVF | 1,800 | $31 | 0.01% |
| 352 | HYATT HOTELS CORP | H | 200 | $30 | 0.01% |
| 353 | FS KKR CAP CORP | FSK | 1,500 | $30 | 0.01% |
| 354 | N-ABLE INC | NABL | 2,000 | $30 | 0.01% |
| 355 | PEPSICO INC | PEP | 182 | $30 | 0.01% |
| 356 | JANUX THERAPEUTICS INC | JANX | 700 | $29 | 0.01% |
| 357 | AT&T INC | T-PC | 1,500 | $29 | 0.01% |
| 358 | NORDIC AMERICAN TANKERS LIMI | NAT | 7,300 | $29 | 0.01% |
| 359 | PROS HOLDINGS INC | 74346Y103 | 1,000 | $29 | 0.01% |
| 360 | LINDE PLC | LIN | 64 | $28 | 0.01% |
| 361 | UNITED STATES CELLULAR CORP | UNTCW | 500 | $28 | 0.01% |
| 362 | QIFU TECHNOLOGY INC | QFNHF | 1,400 | $28 | 0.01% |
| 363 | SUNCOR ENERGY INC NEW | SU | 700 | $27 | 0.01% |
| 364 | WHITESTONE REIT | WSR | 2,000 | $27 | 0.01% |
| 365 | T-MOBILE US INC | TMUSZ | 155 | $27 | 0.01% |
| 366 | ENTEGRIS INC | ENTG | 200 | $27 | 0.01% |
| 367 | DMC GLOBAL INC | BOOM | 1,900 | $27 | 0.01% |
| 368 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 30,000 | $26 | 0.00% |
| 369 | APPLIED MATLS INC | 038222105 | 110 | $26 | 0.00% |
| 370 | NUTRIEN LTD | NTR | 500 | $25 | 0.00% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $25 | 0.00% |
| 372 | EQUITY COMWLTH | 294628102 | 1,312 | $25 | 0.00% |
| 373 | OPTIMIZERX CORP | OPRX | 2,504 | $25 | 0.00% |
| 374 | NUTRIEN LTD | NTR | 500 | $25 | 0.00% |
| 375 | YEXT INC | YEXT | 4,700 | $25 | 0.00% |
| 376 | CISCO SYS INC | CSCO | 533 | $25 | 0.00% |
| 377 | INTUIT | INTU | 37 | $24 | 0.00% |
| 378 | BIGCOMMERCE HLDGS INC | CMRC | 3,000 | $24 | 0.00% |
| 379 | SOLARWINDS CORP | 83417Q204 | 2,000 | $24 | 0.00% |
| 380 | CVR PARTNERS LP | UAN | 300 | $23 | 0.00% |
| 381 | TEXAS INSTRS INC | 882508104 | 120 | $23 | 0.00% |
| 382 | DULUTH HLDGS INC | DLTH | 6,179 | $23 | 0.00% |
| 383 | VANDA PHARMACEUTICALS INC | VNDA | 4,100 | $23 | 0.00% |
| 384 | AMGEN INC | AMGN | 71 | $22 | 0.00% |
| 385 | PLAYTIKA HLDG CORP | PLTK | 2,771 | $22 | 0.00% |
| 386 | BITFARMS LTD | BITF | 8,000 | $21 | 0.00% |
| 387 | AVALONBAY CMNTYS INC | AWX | 100 | $21 | 0.00% |
| 388 | NORDIC AMERICAN TANKERS LIMI | NAT | 5,200 | $21 | 0.00% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 47 | $21 | 0.00% |
| 390 | MATTEL INC | MAT | 1,233 | $20 | 0.00% |
| 391 | AZENTA INC | AZTA | 381 | $20 | 0.00% |
| 392 | SOLAREDGE TECHNOLOGIES INC | SEDG | 797 | $20 | 0.00% |
| 393 | COMCAST CORP NEW | CCZ | 518 | $20 | 0.00% |
| 394 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,953 | $20 | 0.00% |
| 395 | COOPER COS INC | 216648501 | 230 | $20 | 0.00% |
| 396 | PETMED EXPRESS INC | PETS | 5,000 | $20 | 0.00% |
| 397 | RUSH STREET INTERACTIVE INC | RSI | 2,000 | $19 | 0.00% |
| 398 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,500 | $19 | 0.00% |
| 399 | ZYNEX INC | 98986M103 | 2,000 | $19 | 0.00% |
| 400 | VOXX INTL CORP | 91829F104 | 6,012 | $19 | 0.00% |
| 401 | AT&T INC | T-PC | 1,000 | $19 | 0.00% |
| 402 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,000 | $19 | 0.00% |
| 403 | LAM RESEARCH CORP | LRCX | 17 | $18 | 0.00% |
| 404 | HONEYWELL INTL INC | 438516106 | 86 | $18 | 0.00% |
| 405 | VERINT SYS INC | 92343X100 | 573 | $18 | 0.00% |
| 406 | DOORDASH INC | DASH | 170 | $18 | 0.00% |
| 407 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,631 | $17 | 0.00% |
| 408 | AVIS BUDGET GROUP | CAR | 149 | $16 | 0.00% |
| 409 | KORU MEDICAL SYSTEMS INC | KRMD | 6,058 | $16 | 0.00% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 34 | $16 | 0.00% |
| 411 | ZILLOW GROUP INC | Z | 360 | $16 | 0.00% |
| 412 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 6,638 | $16 | 0.00% |
| 413 | BOOKING HOLDINGS INC | BKNG | 4 | $16 | 0.00% |
| 414 | UNITI GROUP INC | UNIT | 5,000 | $15 | 0.00% |
| 415 | KLA CORP | KLAC | 18 | $15 | 0.00% |
| 416 | PALO ALTO NETWORKS INC | PANW | 43 | $15 | 0.00% |
| 417 | ENPHASE ENERGY INC | ENPH | 149 | $15 | 0.00% |
| 418 | ANALOG DEVICES INC | ADI | 66 | $15 | 0.00% |
| 419 | CANADIAN SOLAR INC | CSIQ | 990 | $15 | 0.00% |
| 420 | REGENERON PHARMACEUTICALS | REGN | 14 | $15 | 0.00% |
| 421 | QORVO INC | QRVO | 131 | $15 | 0.00% |
| 422 | HANESBRANDS INC | 410345102 | 3,000 | $15 | 0.00% |
| 423 | STMICROELECTRONICS N V | STMEF | 361 | $14 | 0.00% |
| 424 | PPG INDS INC | 693506107 | 109 | $14 | 0.00% |
| 425 | BANCO SANTANDER S.A. | BCDRF | 552 | $14 | 0.00% |
| 426 | MEDIAALPHA INC | MAX | 1,000 | $13 | 0.00% |
| 427 | AUTOMATIC DATA PROCESSING IN | ADP | 54 | $13 | 0.00% |
| 428 | PERION NETWORK LTD | PERI | 1,570 | $13 | 0.00% |
| 429 | ASML HOLDING N V | ASMLF | 12 | $12 | 0.00% |
| 430 | SYNOPSYS INC | SNPS | 20 | $12 | 0.00% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 100 | $12 | 0.00% |
| 432 | MONDELEZ INTL INC | 609207105 | 177 | $12 | 0.00% |
| 433 | CROWDSTRIKE HLDGS INC | CRWD | 31 | $12 | 0.00% |
| 434 | PDD HOLDINGS INC | PDD | 88 | $12 | 0.00% |
| 435 | CAMBIUM NETWORKS CORP | CMBMF | 4,183 | $12 | 0.00% |
| 436 | STARBUCKS CORP | SBUX | 150 | $12 | 0.00% |
| 437 | STELLANTIS N.V | STLA | 600 | $12 | 0.00% |
| 438 | MERCADOLIBRE INC | MELI | 7 | $12 | 0.00% |
| 439 | CONCRETE PUMPING HLDGS INC | BBCP | 1,779 | $11 | 0.00% |
| 440 | UGI CORP NEW | 902681105 | 500 | $11 | 0.00% |
| 441 | MOTORCAR PTS AMER INC | 620071100 | 1,788 | $11 | 0.00% |
| 442 | CADENCE DESIGN SYSTEM INC | CDNS | 36 | $11 | 0.00% |
| 443 | AMERANT BANCORP INC | AMTB | 480 | $11 | 0.00% |
| 444 | TC ENERGY CORP | TRPRF | 300 | $11 | 0.00% |
| 445 | NATIONAL FUEL GAS CO | NFG | 200 | $11 | 0.00% |
| 446 | ALTICE USA INC | OPTU | 5,018 | $10 | 0.00% |
| 447 | VOLATILITY SHS TR | 92864M301 | 300 | $10 | 0.00% |
| 448 | DEUTSCHE BANK A G | D18190898 | 600 | $10 | 0.00% |
| 449 | PROTHENA CORP PLC | PRTA | 500 | $10 | 0.00% |
| 450 | BLACKSTONE MTG TR INC | BX | 600 | $10 | 0.00% |
| 451 | DIODES INC | DIOD | 143 | $10 | 0.00% |
| 452 | ZUORA INC | 98983V106 | 1,000 | $10 | 0.00% |
| 453 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9 | 0.00% |
| 454 | ENFUSION INC | 292812104 | 1,000 | $9 | 0.00% |
| 455 | THOUGHTWORKS HOLDING INC | 88546E105 | 3,000 | $9 | 0.00% |
| 456 | CINTAS CORP | CTAS | 13 | $9 | 0.00% |
| 457 | NXP SEMICONDUCTORS N V | NXPI | 34 | $9 | 0.00% |
| 458 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,000 | $9 | 0.00% |
| 459 | AIRBNB INC | ABNB | 58 | $9 | 0.00% |
| 460 | ARBOR REALTY TRUST INC | ABR-PF | 600 | $9 | 0.00% |
| 461 | CSX CORP | CSX | 259 | $9 | 0.00% |
| 462 | CARISMA THERAPEUTICS INC | CARM | 5,210 | $8 | 0.00% |
| 463 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 3,114 | $8 | 0.00% |
| 464 | ZILLOW GROUP INC | Z | 169 | $8 | 0.00% |
| 465 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,040 | $8 | 0.00% |
| 466 | PAYPAL HLDGS INC | PYPL | 138 | $8 | 0.00% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 14 | $8 | 0.00% |
| 468 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 201 | $8 | 0.00% |
| 469 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $8 | 0.00% |
| 470 | MALIBU BOATS INC | MBUU | 226 | $8 | 0.00% |
| 471 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 200 | $8 | 0.00% |
| 472 | CASS INFORMATION SYS INC | CASS | 174 | $7 | 0.00% |
| 473 | GRUPO FINANCIERO GALICIA S.A | GGAL | 216 | $7 | 0.00% |
| 474 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7 | 0.00% |
| 475 | ALIGHT INC | ALIT | 900 | $7 | 0.00% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 78 | $7 | 0.00% |
| 477 | FORWARD AIR CORP | FWRD | 352 | $7 | 0.00% |
| 478 | PACCAR INC | PCAR | 69 | $7 | 0.00% |
| 479 | COPART INC | CPRT | 127 | $7 | 0.00% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 138 | $7 | 0.00% |
| 481 | AUTODESK INC | ADSK | 29 | $7 | 0.00% |
| 482 | SLEEP NUMBER CORP | SNBR | 756 | $7 | 0.00% |
| 483 | LL FLOORING HOLDINGS INC | 55003T107 | 5,000 | $7 | 0.00% |
| 484 | MODERNA INC | MRNA | 51 | $6 | 0.00% |
| 485 | NORDSTROM INC | 655664100 | 300 | $6 | 0.00% |
| 486 | THE TRADE DESK INC | 88339J105 | 59 | $6 | 0.00% |
| 487 | ASTRAZENECA PLC | AZN | 77 | $6 | 0.00% |
| 488 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19 | $6 | 0.00% |
| 489 | AMERICAN ELEC PWR CO INC | 025537101 | 70 | $6 | 0.00% |
| 490 | KEURIG DR PEPPER INC | KDP | 179 | $6 | 0.00% |
| 491 | DEXCOM INC | DXCM | 53 | $6 | 0.00% |
| 492 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71 | $6 | 0.00% |
| 493 | WORKDAY INC | WDAY | 28 | $6 | 0.00% |
| 494 | FORTINET INC | FTNT | 101 | $6 | 0.00% |
| 495 | ROSS STORES INC | ROST | 44 | $6 | 0.00% |
| 496 | RUBRIK INC. | RBRK | 200 | $6 | 0.00% |
| 497 | LULULEMON ATHLETICA INC | LULU | 16 | $5 | 0.00% |
| 498 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 60 | $5 | 0.00% |
| 499 | DIAMONDBACK ENERGY INC | FANG | 24 | $5 | 0.00% |
| 500 | EXELON CORP | EXC | 132 | $5 | 0.00% |