13F HOLDINGS REPORT
CLEAR STREET MARKETS LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001531593-24-000020
Total Value
$378,588
Positions
579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,000 | $29,824 | 7.88% |
| 2 | APPLE INC | AAPL | 125,000 | $29,125 | 7.69% |
| 3 | ENERGY TRANSFER L P | ET-PI | 1,264,600 | $20,297 | 5.36% |
| 4 | AMAZON COM INC | AMZN | 100,000 | $18,633 | 4.92% |
| 5 | AMAZON COM INC | AMZN | 92,700 | $17,273 | 4.56% |
| 6 | ALBERTSONS COS INC | 013091103 | 594,900 | $10,994 | 2.90% |
| 7 | ALTRIA GROUP INC | MO | 214,000 | $10,923 | 2.89% |
| 8 | PDD HOLDINGS INC | PDD | 80,000 | $10,785 | 2.85% |
| 9 | ALBERTSONS COS INC | 013091103 | 561,600 | $10,378 | 2.74% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 291,400 | $10,295 | 2.72% |
| 11 | PDD HOLDINGS INC | PDD | 74,900 | $10,097 | 2.67% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 267,100 | $9,437 | 2.49% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 217,100 | $9,214 | 2.43% |
| 14 | ALPHABET INC | GOOG | 50,000 | $8,360 | 2.21% |
| 15 | ALPHABET INC | GOOG | 50,000 | $8,293 | 2.19% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 185,000 | $7,851 | 2.07% |
| 17 | ALPHABET INC | GOOG | 43,100 | $7,148 | 1.89% |
| 18 | ALPHABET INC | GOOG | 39,000 | $6,520 | 1.72% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,500 | $5,818 | 1.54% |
| 20 | UNILEVER PLC | UNLYF | 175,561 | $5,221 | 1.38% |
| 21 | SIRIUSXM HOLDINGS INC | 829933100 | 210,300 | $4,974 | 1.31% |
| 22 | CATALENT INC | 148806102 | 77,500 | $4,694 | 1.24% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 93,500 | $3,420 | 0.90% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 46,000 | $3,318 | 0.88% |
| 25 | ALTRIA GROUP INC | MO | 61,000 | $3,113 | 0.82% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $3,074 | 0.81% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,000 | $3,015 | 0.80% |
| 28 | SIRIUSXM HOLDINGS INC | 829933100 | 118,200 | $2,795 | 0.74% |
| 29 | SMARTSHEET INC | 83200N103 | 40,000 | $2,214 | 0.58% |
| 30 | SMARTSHEET INC | 83200N103 | 36,600 | $2,026 | 0.54% |
| 31 | VALE S A | VALE | 166,518 | $1,945 | 0.51% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,800 | $1,886 | 0.50% |
| 33 | ULTA BEAUTY INC | ULTA | 4,800 | $1,868 | 0.49% |
| 34 | VODAFONE GROUP PLC NEW | 92857W308 | 27,986 | $1,855 | 0.49% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 409,448 | $1,793 | 0.47% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1,737 | 0.46% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 80,000 | $1,641 | 0.43% |
| 38 | GLOBE LIFE INC | GL-PD | 15,000 | $1,589 | 0.42% |
| 39 | KONINKLIJKE PHILIPS N V | RYLPF | 17,297 | $1,549 | 0.41% |
| 40 | SAP SE | SAPGF | 16,371 | $1,529 | 0.40% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 31,000 | $1,514 | 0.40% |
| 42 | PROSHARES TR | 74347G440 | 77,100 | $1,480 | 0.39% |
| 43 | PROSHARES TR | 74347G440 | 75,500 | $1,449 | 0.38% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 37,126 | $1,447 | 0.38% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1,442 | 0.38% |
| 46 | ECHOSTAR CORP | SATS | 50,000 | $1,241 | 0.33% |
| 47 | TOTALENERGIES SE | TTE | 19,793 | $1,229 | 0.32% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,500 | $1,187 | 0.31% |
| 49 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1,186 | 0.31% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,300 | $1,181 | 0.31% |
| 51 | ZIM INTEGRATED SHIPPING SERV | ZIM | 45,900 | $1,178 | 0.31% |
| 52 | CYTOKINETICS INC | CYTK | 22,100 | $1,167 | 0.31% |
| 53 | NUSCALE PWR CORP | NU | 100,000 | $1,158 | 0.31% |
| 54 | BARCLAYS PLC | BCLYF | 87,000 | $1,057 | 0.28% |
| 55 | CHEVRON CORP NEW | CVX | 7,000 | $1,031 | 0.27% |
| 56 | SPDR SER TR | 78464A698 | 18,000 | $1,019 | 0.27% |
| 57 | ZIONS BANCORPORATION N A | 989701107 | 21,400 | $1,011 | 0.27% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,800 | $999 | 0.26% |
| 59 | VANECK ETF TRUST | 92189F676 | 4,000 | $982 | 0.26% |
| 60 | BP PLC | BPPFF | 22,918 | $977 | 0.26% |
| 61 | AMAZON COM INC | AMZN | 5,000 | $932 | 0.25% |
| 62 | VALLEY NATL BANCORP | 919794107 | 100,000 | $906 | 0.24% |
| 63 | PENN ENTERTAINMENT INC | PENN | 47,300 | $892 | 0.24% |
| 64 | CATALENT INC | 148806102 | 14,617 | $885 | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 7,100 | $862 | 0.23% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 17,400 | $850 | 0.22% |
| 67 | ALPHABET INC | GOOG | 5,000 | $829 | 0.22% |
| 68 | PINTEREST INC | PINS | 25,000 | $809 | 0.21% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,000 | $795 | 0.21% |
| 70 | MACYS INC | 55616P104 | 50,000 | $785 | 0.21% |
| 71 | WILLSCOT HLDGS CORP | WSC | 20,490 | $770 | 0.20% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R102 | 65,500 | $736 | 0.19% |
| 73 | AMERICAN AIRLS GROUP INC | 02376R102 | 65,000 | $731 | 0.19% |
| 74 | CADELER A S | CDLR | 31,928 | $724 | 0.19% |
| 75 | GSK PLC | GLAXF | 7,183 | $719 | 0.19% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 49,700 | $716 | 0.19% |
| 77 | ZIONS BANCORPORATION N A | 989701107 | 15,000 | $708 | 0.19% |
| 78 | BROADCOM INC | AVGO | 4,100 | $707 | 0.19% |
| 79 | STELLANTIS N.V | STLA | 50,000 | $703 | 0.19% |
| 80 | ARGENX SE | ARGX | 1,474 | $693 | 0.18% |
| 81 | STELLANTIS N.V | STLA | 46,600 | $655 | 0.17% |
| 82 | HAWAIIAN HOLDINGS INC | HE | 66,800 | $647 | 0.17% |
| 83 | PARAMOUNT GLOBAL | 92556H206 | 60,000 | $637 | 0.17% |
| 84 | AIRBNB INC | ABNB | 5,000 | $634 | 0.17% |
| 85 | IRIS ENERGY LTD | IREN | 75,000 | $633 | 0.17% |
| 86 | TELEFONICA S A | TELFY | 19,745 | $620 | 0.16% |
| 87 | CAPRI HOLDINGS LIMITED | CPRI | 14,426 | $612 | 0.16% |
| 88 | STARWOOD PPTY TR INC | STHO | 30,000 | $611 | 0.16% |
| 89 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $600 | 0.16% |
| 90 | SPIRIT AIRLS INC | 848577102 | 245,000 | $588 | 0.16% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 4,700 | $571 | 0.15% |
| 92 | LENNAR CORP | LEN-B | 3,106 | $537 | 0.14% |
| 93 | MEDTRONIC PLC | MDT | 5,900 | $531 | 0.14% |
| 94 | BLACKSTONE MTG TR INC | BX | 27,500 | $523 | 0.14% |
| 95 | PINTEREST INC | PINS | 16,000 | $518 | 0.14% |
| 96 | FORD MTR CO | 345370860 | 47,900 | $506 | 0.13% |
| 97 | ASTRAZENECA PLC | AZN | 6,500 | $506 | 0.13% |
| 98 | REPLIGEN CORP | RGEN | 3,400 | $506 | 0.13% |
| 99 | BOEING CO | BA-PA | 3,300 | $502 | 0.13% |
| 100 | PFIZER INC | PFE | 17,200 | $498 | 0.13% |
| 101 | INVESCO QQQ TR | IVZ | 1,000 | $488 | 0.13% |
| 102 | NVIDIA CORPORATION | NVDA | 4,000 | $486 | 0.13% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 2,300 | $485 | 0.13% |
| 104 | WYNN RESORTS LTD | WYNN | 5,000 | $479 | 0.13% |
| 105 | KEYCORP | 493267108 | 27,900 | $467 | 0.12% |
| 106 | DOLLAR TREE INC | DLTR | 6,500 | $457 | 0.12% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 1,882 | $456 | 0.12% |
| 108 | ALBERTSONS COS INC | 013091103 | 23,206 | $429 | 0.11% |
| 109 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 11,500 | $409 | 0.11% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $409 | 0.11% |
| 111 | INNOVATIVE INDL PPTYS INC | INHD | 3,000 | $404 | 0.11% |
| 112 | ORGANON & CO | OGN | 20,800 | $398 | 0.11% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 8,100 | $396 | 0.10% |
| 114 | TORONTO DOMINION BK ONT | TORO | 710 | $385 | 0.10% |
| 115 | WP CAREY INC | 92936U109 | 6,100 | $380 | 0.10% |
| 116 | LIBERTY GLOBAL LTD | LBTYK | 18,000 | $380 | 0.10% |
| 117 | CITIGROUP INC | C-PR | 5,900 | $369 | 0.10% |
| 118 | SPDR GOLD TR | GLD | 1,500 | $365 | 0.10% |
| 119 | BARCLAYS PLC | BCLYF | 30,000 | $365 | 0.10% |
| 120 | HAWAIIAN HOLDINGS INC | HE | 37,100 | $359 | 0.09% |
| 121 | MEDICAL PPTYS TRUST INC | 58463J304 | 60,900 | $356 | 0.09% |
| 122 | FLYWIRE CORPORATION | FLYW | 21,300 | $349 | 0.09% |
| 123 | ASTRAZENECA PLC | AZN | 2,447 | $343 | 0.09% |
| 124 | WHIRLPOOL CORP | WHR-PA | 3,200 | $342 | 0.09% |
| 125 | FIGS INC | FIGS | 50,000 | $342 | 0.09% |
| 126 | MFA FINL INC | 55272X607 | 26,700 | $340 | 0.09% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,000 | $339 | 0.09% |
| 128 | FIRSTENERGY CORP | FE | 7,500 | $333 | 0.09% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,400 | $327 | 0.09% |
| 130 | WILLSCOT HLDGS CORP | WSC | 8,700 | $327 | 0.09% |
| 131 | ISHARES TR | 464287184 | 10,000 | $318 | 0.08% |
| 132 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,512 | $314 | 0.08% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $310 | 0.08% |
| 134 | ARAMARK | ARMK | 8,000 | $310 | 0.08% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $307 | 0.08% |
| 136 | MATTERPORT INC | 577096100 | 67,500 | $304 | 0.08% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,900 | $302 | 0.08% |
| 138 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,000 | $293 | 0.08% |
| 139 | OCCIDENTAL PETE CORP | 674599162 | 9,823 | $292 | 0.08% |
| 140 | KYNDRYL HLDGS INC | KD | 12,700 | $292 | 0.08% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 1,700 | $287 | 0.08% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 12,000 | $281 | 0.07% |
| 143 | ENOVIX CORPORATION | ENVX | 30,000 | $280 | 0.07% |
| 144 | TRUIST FINL CORP | 89832Q109 | 6,400 | $274 | 0.07% |
| 145 | CITIZENS FINL GROUP INC | CIA | 6,200 | $255 | 0.07% |
| 146 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,865 | $253 | 0.07% |
| 147 | AGNC INVT CORP | 00123Q104 | 24,100 | $252 | 0.07% |
| 148 | PERMIAN RESOURCES CORP | PR | 17,700 | $241 | 0.06% |
| 149 | BXP INC | BXP | 3,000 | $241 | 0.06% |
| 150 | KRANESHARES TRUST | 500767306 | 7,000 | $238 | 0.06% |
| 151 | KEYCORP | 493267108 | 14,100 | $236 | 0.06% |
| 152 | FERRARI N V | RACE | 500 | $235 | 0.06% |
| 153 | VIZIO HLDG CORP | 92858V101 | 20,372 | $228 | 0.06% |
| 154 | CONFLUENT INC | 20717M103 | 11,000 | $224 | 0.06% |
| 155 | MICROSOFT CORP | MSFT | 500 | $215 | 0.06% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $203 | 0.05% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 4,900 | $192 | 0.05% |
| 158 | INTERPUBLIC GROUP COS INC | INTR | 5,900 | $187 | 0.05% |
| 159 | BCE INC | BCPPF | 5,300 | $184 | 0.05% |
| 160 | ENBRIDGE INC | ENNPF | 4,400 | $179 | 0.05% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000 | $177 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 2,100 | $176 | 0.05% |
| 163 | TYSON FOODS INC | TSN | 2,900 | $173 | 0.05% |
| 164 | EOG RES INC | EOG | 1,400 | $172 | 0.05% |
| 165 | EQUITY RESIDENTIAL | EQR | 2,300 | $171 | 0.05% |
| 166 | WOLFSPEED INC | WOLF | 17,500 | $170 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 2,100 | $170 | 0.04% |
| 168 | SERITAGE GROWTH PPTYS | 81752R100 | 35,900 | $167 | 0.04% |
| 169 | WYNN RESORTS LTD | WYNN | 1,726 | $165 | 0.04% |
| 170 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,000 | $164 | 0.04% |
| 171 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 8,000 | $163 | 0.04% |
| 172 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,000 | $154 | 0.04% |
| 173 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,800 | $153 | 0.04% |
| 174 | TESLA INC | TSLA | 500 | $131 | 0.03% |
| 175 | BHP GROUP LTD | BHPLF | 2,100 | $130 | 0.03% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,500 | $129 | 0.03% |
| 177 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,000 | $127 | 0.03% |
| 178 | TORONTO DOMINION BK ONT | TORO | 2,000 | $127 | 0.03% |
| 179 | WORLD KINECT CORPORATION | WKC | 3,900 | $121 | 0.03% |
| 180 | VOLATILITY SHS TR | 92864M301 | 4,200 | $120 | 0.03% |
| 181 | INTEL CORP | INTC | 5,000 | $117 | 0.03% |
| 182 | MACYS INC | 55616P104 | 7,200 | $113 | 0.03% |
| 183 | BWX TECHNOLOGIES INC | BWXT | 1,000 | $109 | 0.03% |
| 184 | GLOBE LIFE INC | GL-PD | 1,000 | $106 | 0.03% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $106 | 0.03% |
| 186 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 500 | $104 | 0.03% |
| 187 | ICAHN ENTERPRISES LP | IEP | 7,542 | $102 | 0.03% |
| 188 | BIOGEN INC | BIIB | 500 | $97 | 0.03% |
| 189 | BIOGEN INC | BIIB | 500 | $97 | 0.03% |
| 190 | ROBINHOOD MKTS INC | 770700102 | 4,000 | $94 | 0.02% |
| 191 | ENVESTNET INC | 29404K106 | 1,500 | $94 | 0.02% |
| 192 | CVR PARTNERS LP | UAN | 1,300 | $87 | 0.02% |
| 193 | SPROUT SOCIAL INC | SPT | 3,000 | $87 | 0.02% |
| 194 | AMC NETWORKS INC | AMCX | 10,000 | $87 | 0.02% |
| 195 | NEXTRACKER INC | NXT | 2,303 | $86 | 0.02% |
| 196 | AT&T INC | T-PC | 3,800 | $84 | 0.02% |
| 197 | LIGHTSPEED COMMERCE INC | LSPD | 5,000 | $82 | 0.02% |
| 198 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,700 | $81 | 0.02% |
| 199 | FRONTLINE PLC | FRO | 3,400 | $78 | 0.02% |
| 200 | HSBC HLDGS PLC | HBCYF | 1,700 | $77 | 0.02% |
| 201 | NEXTRACKER INC | NXT | 2,000 | $75 | 0.02% |
| 202 | PURE STORAGE INC | 74624M102 | 1,500 | $75 | 0.02% |
| 203 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,800 | $73 | 0.02% |
| 204 | DHT HOLDINGS INC | DHT | 6,500 | $72 | 0.02% |
| 205 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,800 | $66 | 0.02% |
| 206 | ARBOR REALTY TRUST INC | ABR-PF | 4,100 | $64 | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 600 | $63 | 0.02% |
| 208 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 300 | $62 | 0.02% |
| 209 | RAPID7 INC | RPD | 1,480 | $59 | 0.02% |
| 210 | EVOLENT HEALTH INC | EVH | 2,000 | $57 | 0.02% |
| 211 | US BANCORP DEL | USB-PS | 1,200 | $55 | 0.01% |
| 212 | INDIE SEMICONDUCTOR INC | INDI | 13,900 | $55 | 0.01% |
| 213 | SMARTSHEET INC | 83200N103 | 1,000 | $55 | 0.01% |
| 214 | MONGODB INC | MDB | 200 | $54 | 0.01% |
| 215 | BLACK STONE MINERALS L P | BSMLP | 3,600 | $54 | 0.01% |
| 216 | BWX TECHNOLOGIES INC | BWXT | 500 | $54 | 0.01% |
| 217 | HANESBRANDS INC | 410345102 | 7,076 | $52 | 0.01% |
| 218 | DMC GLOBAL INC | BOOM | 4,000 | $52 | 0.01% |
| 219 | RITHM CAPITAL CORP | RITM-PF | 4,500 | $51 | 0.01% |
| 220 | VODAFONE GROUP PLC NEW | 92857W308 | 5,100 | $51 | 0.01% |
| 221 | FS KKR CAP CORP | FSK | 2,600 | $51 | 0.01% |
| 222 | UNITED MICROELECTRONICS CORP | UMC | 6,000 | $51 | 0.01% |
| 223 | SYNOPSYS INC | SNPS | 98 | $50 | 0.01% |
| 224 | BAIDU INC | BAIDF | 475 | $50 | 0.01% |
| 225 | FREEPORT-MCMORAN INC | FCX | 1,000 | $50 | 0.01% |
| 226 | JD.COM INC | JDCMF | 1,244 | $50 | 0.01% |
| 227 | MONSTER BEVERAGE CORP NEW | MNST | 958 | $50 | 0.01% |
| 228 | PURE STORAGE INC | 74624M102 | 1,000 | $50 | 0.01% |
| 229 | CDW CORP | CDW | 221 | $50 | 0.01% |
| 230 | MICROSTRATEGY INC | STRK | 296 | $50 | 0.01% |
| 231 | TRIP COM GROUP LTD | TRPCF | 842 | $50 | 0.01% |
| 232 | EXELON CORP | EXC | 1,231 | $50 | 0.01% |
| 233 | EBAY INC. | EBAY | 768 | $50 | 0.01% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 253 | $50 | 0.01% |
| 235 | LULULEMON ATHLETICA INC | LULU | 183 | $50 | 0.01% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 649 | $50 | 0.01% |
| 237 | VALE S A | VALE | 4,200 | $49 | 0.01% |
| 238 | WESTERN DIGITAL CORP. | WDC | 698 | $48 | 0.01% |
| 239 | BUNGE GLOBAL SA | BG | 500 | $48 | 0.01% |
| 240 | NETEASE INC | NETTF | 502 | $47 | 0.01% |
| 241 | XEROX HOLDINGS CORP | XRXDW | 4,500 | $47 | 0.01% |
| 242 | EXXON MOBIL CORP | XOM | 400 | $47 | 0.01% |
| 243 | B & G FOODS INC NEW | BGS | 5,200 | $46 | 0.01% |
| 244 | NEW FORTRESS ENERGY INC | NFE | 5,000 | $45 | 0.01% |
| 245 | ROKU INC | ROKU | 600 | $45 | 0.01% |
| 246 | CLOUDFLARE INC | NET | 557 | $45 | 0.01% |
| 247 | ISHARES INC | 464286806 | 1,300 | $44 | 0.01% |
| 248 | DOUGLAS EMMETT INC | DEI | 2,500 | $44 | 0.01% |
| 249 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 615 | $43 | 0.01% |
| 250 | ASTERA LABS INC | ALAB | 800 | $42 | 0.01% |
| 251 | TENABLE HLDGS INC | 88025T102 | 1,001 | $41 | 0.01% |
| 252 | AFFIRM HLDGS INC | AFRM | 1,000 | $41 | 0.01% |
| 253 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,500 | $41 | 0.01% |
| 254 | GLOBALFOUNDRIES INC | GFS | 1,000 | $40 | 0.01% |
| 255 | BARNES GROUP INC | 067806109 | 1,000 | $40 | 0.01% |
| 256 | EQUINIX INC | EQIX | 45 | $40 | 0.01% |
| 257 | QIFU TECHNOLOGY INC | QFNHF | 1,300 | $39 | 0.01% |
| 258 | DRAFTKINGS INC NEW | DKNG | 1,001 | $39 | 0.01% |
| 259 | ABBVIE INC | ABBV | 200 | $39 | 0.01% |
| 260 | BLACKBERRY LTD | BB | 15,000 | $39 | 0.01% |
| 261 | DOW INC | DOW | 700 | $38 | 0.01% |
| 262 | MATTEL INC | MAT | 2,000 | $38 | 0.01% |
| 263 | BANK NOVA SCOTIA HALIFAX | 064149107 | 700 | $38 | 0.01% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 150 | $38 | 0.01% |
| 265 | KOHLS CORP | KSS | 1,800 | $38 | 0.01% |
| 266 | VERISIGN INC | VRSN | 195 | $37 | 0.01% |
| 267 | DYNE THERAPEUTICS INC | DYN | 1,000 | $36 | 0.01% |
| 268 | MPLX LP | MPLXP | 800 | $36 | 0.01% |
| 269 | CROWN CASTLE INC | CCI | 300 | $36 | 0.01% |
| 270 | NVENT ELECTRIC PLC | NVT | 500 | $35 | 0.01% |
| 271 | YEXT INC | YEXT | 4,700 | $33 | 0.01% |
| 272 | NUVEI CORPORATION | NU | 1,000 | $33 | 0.01% |
| 273 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $33 | 0.01% |
| 274 | SUPER MICRO COMPUTER INC | SMCI | 800 | $33 | 0.01% |
| 275 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $33 | 0.01% |
| 276 | NUVEI CORPORATION | NU | 1,000 | $33 | 0.01% |
| 277 | SPIRIT AIRLS INC | 848577102 | 13,890 | $33 | 0.01% |
| 278 | JANUX THERAPEUTICS INC | JANX | 700 | $32 | 0.01% |
| 279 | MANHATTAN ASSOCIATES INC | MANH | 115 | $32 | 0.01% |
| 280 | SURGERY PARTNERS INC | SGRY | 1,000 | $32 | 0.01% |
| 281 | NATERA INC | NTRA | 245 | $31 | 0.01% |
| 282 | BP PLC | BPPFF | 1,000 | $31 | 0.01% |
| 283 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,000 | $31 | 0.01% |
| 284 | SANDY SPRING BANCORP INC | 800363103 | 1,000 | $31 | 0.01% |
| 285 | UNITI GROUP INC | UNIT | 5,511 | $31 | 0.01% |
| 286 | DXC TECHNOLOGY CO | DXC | 1,500 | $31 | 0.01% |
| 287 | FS CREDIT OPPORTUNITIES CORP | FSCO | 4,703 | $30 | 0.01% |
| 288 | AG MTG INVT TR INC | TPGXL | 3,983 | $30 | 0.01% |
| 289 | SOUTHWESTERN ENERGY CO | 845467109 | 4,209 | $30 | 0.01% |
| 290 | CIA ENERGETICA DE MINAS GERA | 204409601 | 14,455 | $30 | 0.01% |
| 291 | O-I GLASS INC | OI | 2,280 | $30 | 0.01% |
| 292 | PARAMOUNT GROUP INC | 69924R108 | 6,090 | $30 | 0.01% |
| 293 | CLEVELAND-CLIFFS INC NEW | CLF | 2,345 | $30 | 0.01% |
| 294 | ENFUSION INC | 292812104 | 3,165 | $30 | 0.01% |
| 295 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,673 | $30 | 0.01% |
| 296 | BANCO BRADESCO S A | 059460303 | 11,255 | $30 | 0.01% |
| 297 | JBG SMITH PPTYS | 46590V100 | 1,709 | $30 | 0.01% |
| 298 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,482 | $30 | 0.01% |
| 299 | VIPSHOP HLDGS LTD | VIPS | 1,894 | $30 | 0.01% |
| 300 | WEAVE COMMUNICATIONS INC | WEAV | 2,340 | $30 | 0.01% |
| 301 | AMCOR PLC | AMCCF | 2,644 | $30 | 0.01% |
| 302 | XPENG INC | XPNGF | 2,455 | $30 | 0.01% |
| 303 | PENN ENTERTAINMENT INC | PENN | 1,524 | $29 | 0.01% |
| 304 | ARKO CORP | ARKO | 4,000 | $28 | 0.01% |
| 305 | CASEYS GEN STORES INC | 147528103 | 74 | $28 | 0.01% |
| 306 | INGREDION INC | INGR | 200 | $27 | 0.01% |
| 307 | WHITESTONE REIT | WSR | 2,000 | $27 | 0.01% |
| 308 | UNITED STATES CELLULAR CORP | UNTCW | 500 | $27 | 0.01% |
| 309 | MFS INTER INCOME TR | 55273C107 | 9,645 | $26 | 0.01% |
| 310 | ASTERA LABS INC | ALAB | 500 | $26 | 0.01% |
| 311 | N-ABLE INC | NABL | 2,000 | $26 | 0.01% |
| 312 | SHELL PLC | RYDAF | 400 | $26 | 0.01% |
| 313 | SURGERY PARTNERS INC | SGRY | 800 | $26 | 0.01% |
| 314 | EQUITY COMWLTH | 294628102 | 1,312 | $26 | 0.01% |
| 315 | RIVIAN AUTOMOTIVE INC | RIVN | 2,259 | $25 | 0.01% |
| 316 | INFORMATICA INC | 45674M101 | 1,000 | $25 | 0.01% |
| 317 | ENDEAVOUR SILVER CORP | EXK | 6,335 | $25 | 0.01% |
| 318 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,000 | $25 | 0.01% |
| 319 | MOBILEYE GLOBAL INC | MBLY | 1,840 | $25 | 0.01% |
| 320 | BLOOMIN BRANDS INC | BLMN | 1,500 | $25 | 0.01% |
| 321 | ZIMVIE INC | 98888T107 | 1,500 | $24 | 0.01% |
| 322 | SAREPTA THERAPEUTICS INC | SRPT | 190 | $24 | 0.01% |
| 323 | KONINKLIJKE PHILIPS N V | RYLPF | 845 | $24 | 0.01% |
| 324 | HENRY JACK & ASSOC INC | 426281101 | 136 | $24 | 0.01% |
| 325 | SNOWFLAKE INC | SNOW | 200 | $23 | 0.01% |
| 326 | MATTERPORT INC | 577096100 | 5,000 | $23 | 0.01% |
| 327 | H WORLD GROUP LTD | HWLDF | 631 | $23 | 0.01% |
| 328 | NIKOLA CORP | NODK | 5,000 | $23 | 0.01% |
| 329 | RUSH STREET INTERACTIVE INC | RSI | 2,000 | $22 | 0.01% |
| 330 | AT&T INC | T-PC | 1,000 | $22 | 0.01% |
| 331 | JINKOSOLAR HLDG CO LTD | JKS | 780 | $21 | 0.01% |
| 332 | BLACKSTONE SECD LENDING FD | BX | 715 | $21 | 0.01% |
| 333 | NUVEEN PFD & INCOME OPPORTUN | NU | 2,599 | $21 | 0.01% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $21 | 0.01% |
| 335 | ZTO EXPRESS CAYMAN INC | ZTOEF | 843 | $21 | 0.01% |
| 336 | FLYWIRE CORPORATION | FLYW | 1,251 | $21 | 0.01% |
| 337 | MOVADO GROUP INC | MOVAA | 1,126 | $21 | 0.01% |
| 338 | BEST BUY INC | BBY | 200 | $21 | 0.01% |
| 339 | ISHARES TR | 464287432 | 200 | $20 | 0.01% |
| 340 | SIBANYE STILLWATER LTD | SBYSF | 4,904 | $20 | 0.01% |
| 341 | ARES COML REAL ESTATE CORP | 04013V108 | 2,795 | $20 | 0.01% |
| 342 | NEWS CORP NEW | NWSLL | 761 | $20 | 0.01% |
| 343 | NUTRIEN LTD | NTR | 400 | $19 | 0.01% |
| 344 | SAPIENS INTL CORP N V | G7T16G103 | 500 | $19 | 0.01% |
| 345 | APA CORPORATION | APA | 742 | $18 | 0.00% |
| 346 | AVNET INC | AVT | 327 | $18 | 0.00% |
| 347 | UNDER ARMOUR INC | UA | 2,163 | $18 | 0.00% |
| 348 | AMDOCS LTD | DOX | 211 | $18 | 0.00% |
| 349 | MATTEL INC | MAT | 900 | $17 | 0.00% |
| 350 | DROPBOX INC | DBX | 657 | $17 | 0.00% |
| 351 | ENSIGN GROUP INC | ENSG | 115 | $17 | 0.00% |
| 352 | EAST WEST BANCORP INC | EWBC | 191 | $16 | 0.00% |
| 353 | ZYNEX INC | 98986M103 | 2,000 | $16 | 0.00% |
| 354 | KANZHUN LIMITED | BZ | 884 | $15 | 0.00% |
| 355 | NUSCALE PWR CORP | NU | 1,338 | $15 | 0.00% |
| 356 | GENTEX CORP | GNTX | 479 | $14 | 0.00% |
| 357 | SNAP INC | SNAP | 1,344 | $14 | 0.00% |
| 358 | HASHICORP INC | 418100103 | 411 | $14 | 0.00% |
| 359 | MASIMO CORP | MASI | 107 | $14 | 0.00% |
| 360 | BIGCOMMERCE HLDGS INC | CMRC | 2,162 | $13 | 0.00% |
| 361 | LUFAX HOLDING LTD | LU | 3,626 | $13 | 0.00% |
| 362 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 500 | $13 | 0.00% |
| 363 | SCIENCE APPLICATIONS INTL CO | 808625107 | 91 | $13 | 0.00% |
| 364 | SOLARWINDS CORP | 83417Q204 | 1,000 | $13 | 0.00% |
| 365 | STAR BULK CARRIERS CORP. | SBLK | 534 | $13 | 0.00% |
| 366 | COMERICA INC | 200340107 | 200 | $12 | 0.00% |
| 367 | IMPINJ INC | PI | 56 | $12 | 0.00% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 100 | $12 | 0.00% |
| 369 | SABRE CORP | SABR | 3,241 | $12 | 0.00% |
| 370 | COLUMBIA BKG SYS INC | 197236102 | 416 | $11 | 0.00% |
| 371 | MERIT MED SYS INC | 589889104 | 114 | $11 | 0.00% |
| 372 | ZILLOW GROUP INC | Z | 173 | $11 | 0.00% |
| 373 | EXLSERVICE HOLDINGS INC | EXLS | 297 | $11 | 0.00% |
| 374 | BITFARMS LTD | BITF | 5,000 | $11 | 0.00% |
| 375 | CAMECO CORP | CCJ | 237 | $11 | 0.00% |
| 376 | WILEY JOHN & SONS INC | 968223206 | 235 | $11 | 0.00% |
| 377 | FIVE BELOW INC | FIVE | 114 | $10 | 0.00% |
| 378 | RADNET INC | RDNT | 148 | $10 | 0.00% |
| 379 | SLM CORP | SLMBP | 429 | $10 | 0.00% |
| 380 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 339 | $10 | 0.00% |
| 381 | DEUTSCHE BANK A G | D18190898 | 600 | $10 | 0.00% |
| 382 | ALLIANCE RESOURCE PARTNERS L | ARLP | 400 | $10 | 0.00% |
| 383 | VIRTU FINL INC | 928254101 | 316 | $10 | 0.00% |
| 384 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 342 | $10 | 0.00% |
| 385 | BRANDYWINE RLTY TR | 105368203 | 1,816 | $10 | 0.00% |
| 386 | COMMERCE BANCSHARES INC | CBSH | 160 | $10 | 0.00% |
| 387 | VERRA MOBILITY CORP | VRRM | 328 | $9 | 0.00% |
| 388 | ALKERMES PLC | ALKS | 323 | $9 | 0.00% |
| 389 | BRIDGEBIO PHARMA INC | BBIO | 368 | $9 | 0.00% |
| 390 | CERENCE INC | CRNC | 3,000 | $9 | 0.00% |
| 391 | TTEC HLDGS INC | TTEC | 1,606 | $9 | 0.00% |
| 392 | VOLATILITY SHS TR | 92864M301 | 300 | $9 | 0.00% |
| 393 | CORCEPT THERAPEUTICS INC | CORT | 197 | $9 | 0.00% |
| 394 | TENARIS S A | 88031M109 | 499 | $9 | 0.00% |
| 395 | LUMENTUM HLDGS INC | LITE | 138 | $9 | 0.00% |
| 396 | 3-D SYS CORP DEL | 88554D205 | 3,141 | $9 | 0.00% |
| 397 | UNDER ARMOUR INC | UA | 942 | $8 | 0.00% |
| 398 | ZOOMINFO TECHNOLOGIES INC | GTM | 745 | $8 | 0.00% |
| 399 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 1,545 | $8 | 0.00% |
| 400 | SOUTHWEST AIRLS CO | 844741108 | 283 | $8 | 0.00% |
| 401 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 525 | $8 | 0.00% |
| 402 | INDIE SEMICONDUCTOR INC | INDI | 2,000 | $8 | 0.00% |
| 403 | NUCOR CORP | NUE | 52 | $8 | 0.00% |
| 404 | GLOBALFOUNDRIES INC | GFS | 200 | $8 | 0.00% |
| 405 | CBL & ASSOC PPTYS INC | 124830878 | 333 | $8 | 0.00% |
| 406 | BUTTERFLY NETWORK INC | BFLY | 4,480 | $8 | 0.00% |
| 407 | GE AEROSPACE | 369604301 | 42 | $8 | 0.00% |
| 408 | SANMINA CORPORATION | SANM | 109 | $7 | 0.00% |
| 409 | COINBASE GLOBAL INC | COIN | 39 | $7 | 0.00% |
| 410 | COGENT COMMUNICATIONS HLDGS | CCOI | 98 | $7 | 0.00% |
| 411 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,308 | $7 | 0.00% |
| 412 | AXCELIS TECHNOLOGIES INC | ACLS | 66 | $7 | 0.00% |
| 413 | URBAN OUTFITTERS INC | URBN | 184 | $7 | 0.00% |
| 414 | PLAINS GP HLDGS L P | PAGP | 358 | $7 | 0.00% |
| 415 | CAL MAINE FOODS INC | CALM | 97 | $7 | 0.00% |
| 416 | NORDIC AMERICAN TANKERS LIMI | NAT | 2,000 | $7 | 0.00% |
| 417 | APELLIS PHARMACEUTICALS INC | APLS | 248 | $7 | 0.00% |
| 418 | NEWS CORP NEW | NWSLL | 246 | $7 | 0.00% |
| 419 | BEYOND MEAT INC | BYND | 841 | $6 | 0.00% |
| 420 | AMICUS THERAPEUTICS INC | FOLD | 595 | $6 | 0.00% |
| 421 | FIRST WATCH RESTAURANT GROUP | FWRG | 381 | $6 | 0.00% |
| 422 | MERUS N V | N5749R100 | 130 | $6 | 0.00% |
| 423 | AMEDISYS INC | 023436108 | 65 | $6 | 0.00% |
| 424 | SUN CTRY AIRLS HLDGS INC | 866683105 | 507 | $6 | 0.00% |
| 425 | DOMINION ENERGY INC | D | 100 | $6 | 0.00% |
| 426 | BOYD GAMING CORP | BYD | 100 | $6 | 0.00% |
| 427 | HIMAX TECHNOLOGIES INC | HIMX | 900 | $5 | 0.00% |
| 428 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 90 | $5 | 0.00% |
| 429 | COPT DEFENSE PROPERTIES | CDP | 178 | $5 | 0.00% |
| 430 | GXO LOGISTICS INCORPORATED | GXO | 103 | $5 | 0.00% |
| 431 | TWIST BIOSCIENCE CORP | TWST | 119 | $5 | 0.00% |
| 432 | ENOVIX CORPORATION | ENVX | 566 | $5 | 0.00% |
| 433 | SOUNDHOUND AI INC | SOUNW | 1,149 | $5 | 0.00% |
| 434 | EXTREME NETWORKS | EXTR | 261 | $4 | 0.00% |
| 435 | SERVICE PPTYS TR | 81761L102 | 892 | $4 | 0.00% |
| 436 | XENON PHARMACEUTICALS INC | XENE | 90 | $4 | 0.00% |
| 437 | TRUPANION INC | TRUP | 86 | $4 | 0.00% |
| 438 | KRISPY KREME INC | DNUT | 347 | $4 | 0.00% |
| 439 | VEECO INSTRS INC DEL | 922417100 | 114 | $4 | 0.00% |
| 440 | TRIPADVISOR INC | TRIP | 282 | $4 | 0.00% |
| 441 | GARRETT MOTION INC | GTX | 450 | $4 | 0.00% |
| 442 | RECURSION PHARMACEUTICALS IN | RXRX | 596 | $4 | 0.00% |
| 443 | NOVAVAX INC | NVAX | 337 | $4 | 0.00% |
| 444 | ACCOLADE INC | 00437E102 | 1,056 | $4 | 0.00% |
| 445 | AKERO THERAPEUTICS INC | 00973Y108 | 137 | $4 | 0.00% |
| 446 | BANK AMERICA CORP | 060505104 | 100 | $4 | 0.00% |
| 447 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 100 | $4 | 0.00% |
| 448 | PELOTON INTERACTIVE INC | PTON | 775 | $4 | 0.00% |
| 449 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 100 | $4 | 0.00% |
| 450 | REDWOOD TRUST INC | RWTQ | 518 | $4 | 0.00% |
| 451 | CEMEX SAB DE CV | CXMSF | 447 | $3 | 0.00% |
| 452 | MILLERKNOLL INC | MLKN | 137 | $3 | 0.00% |
| 453 | KURA ONCOLOGY INC | KURA | 139 | $3 | 0.00% |
| 454 | BIT DIGITAL INC | BTBT | 854 | $3 | 0.00% |
| 455 | VITA COCO CO INC | COCO | 118 | $3 | 0.00% |
| 456 | ESTABLISHMENT LABS HLDGS INC | ESTA | 60 | $3 | 0.00% |
| 457 | MANCHESTER UTD PLC NEW | G5784H106 | 200 | $3 | 0.00% |
| 458 | VIASAT INC | VSAT | 257 | $3 | 0.00% |
| 459 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 418 | $3 | 0.00% |
| 460 | SCHRODINGER INC | SDGR | 147 | $3 | 0.00% |
| 461 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 30,000 | $3 | 0.00% |
| 462 | BIOCRYST PHARMACEUTICALS INC | BCRX | 412 | $3 | 0.00% |
| 463 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 33,000 | $3 | 0.00% |
| 464 | PURECYCLE TECHNOLOGIES INC | PCTTW | 283 | $3 | 0.00% |
| 465 | PETCO HEALTH & WELLNESS CO I | WOOF | 563 | $3 | 0.00% |
| 466 | VESTIS CORPORATION | VSTS | 201 | $3 | 0.00% |
| 467 | FORWARD AIR CORP | FWRD | 79 | $3 | 0.00% |
| 468 | DISC MEDICINE INC | IRON | 60 | $3 | 0.00% |
| 469 | IMMUNITYBIO INC | IBRX | 897 | $3 | 0.00% |
| 470 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 258 | $3 | 0.00% |
| 471 | HASHICORP INC | 418100103 | 100 | $3 | 0.00% |
| 472 | GOLD FIELDS LTD | GFIOF | 195 | $3 | 0.00% |
| 473 | FIRST ADVANTAGE CORP NEW | FA | 131 | $3 | 0.00% |
| 474 | SPROUT SOCIAL INC | SPT | 114 | $3 | 0.00% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 11 | $3 | 0.00% |
| 476 | 1 800 FLOWERS COM INC | FLWS | 242 | $2 | 0.00% |
| 477 | FTAI INFRASTRUCTURE INC | FIP | 206 | $2 | 0.00% |
| 478 | GENEDX HOLDINGS CORP | WGSWW | 54 | $2 | 0.00% |
| 479 | HAIN CELESTIAL GROUP INC | HAIN | 178 | $2 | 0.00% |
| 480 | FRONTIER GROUP HLDGS INC | ULCC | 406 | $2 | 0.00% |
| 481 | SANA BIOTECHNOLOGY INC | SANA | 464 | $2 | 0.00% |
| 482 | TFS FINL CORP | 87240R107 | 149 | $2 | 0.00% |
| 483 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 356 | $2 | 0.00% |
| 484 | BICYCLE THERAPEUTICS PLC | BCYC | 97 | $2 | 0.00% |
| 485 | SUNOPTA INC | STKL | 243 | $2 | 0.00% |
| 486 | GOLDEN ENTMT INC | NVGLF | 57 | $2 | 0.00% |
| 487 | VIMEO INC | 92719V100 | 380 | $2 | 0.00% |
| 488 | GOGO INC | GOGO | 255 | $2 | 0.00% |
| 489 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100 | $2 | 0.00% |
| 490 | ARBOR REALTY TRUST INC | ABR-PF | 100 | $2 | 0.00% |
| 491 | DUPONT DE NEMOURS INC | DD | 26 | $2 | 0.00% |
| 492 | ARRAY TECHNOLOGIES INC | ARRY | 311 | $2 | 0.00% |
| 493 | ICHOR HOLDINGS | ICHR | 67 | $2 | 0.00% |
| 494 | TERAWULF INC | WULF | 411 | $2 | 0.00% |
| 495 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 45 | $2 | 0.00% |
| 496 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 655 | $2 | 0.00% |
| 497 | SINCLAIR INC | SBGI | 132 | $2 | 0.00% |
| 498 | KUKE MUSIC HLDG LTD | KUKEY | 3,000 | $2 | 0.00% |
| 499 | PORTILLOS INC | 73642K106 | 143 | $2 | 0.00% |
| 500 | PETIQ INC | 71639T106 | 59 | $2 | 0.00% |