Filling information for HAP Trading, LLC as Treemap, investor disclosed 746 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 247 | 78400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 44 | 27900 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8259 | 108134 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 102 | 30400 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 427 | 370800 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 5145 | 2811700 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 1 | 27100 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 363 | 51400 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 872 | 149200 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 2686 | 1460000 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 355 | 20600 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 8 | 10700 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 53 | 47800 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 55 | 58900 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 22 | 110900 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4997 | 322838 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 164 | 41100 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 43 | 22400 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 15558 | 216866 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 50 | 36800 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 23 | 21900 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1472 | 237200 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 9 | 11900 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 8 | 12600 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 592 | 319002 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 183 | 304200 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1204 | 268900 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 633 | 209300 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 3 | 17300 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 387 | 280113 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1816 | 94818 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1104 | 562600 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2 | 21500 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 53 | 32400 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 780 | 1385645 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 78 | 76900 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3788 | 136999 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 134 | 57500 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 10 | 10100 | |
| 031162100 | 031162100 | AMGEN INC | COM | 35 | 12000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 4 | 11500 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 9 | 14600 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 9 | 41000 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 8 | 16400 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 5 | 13100 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 242 | 63272 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 11 | 38000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 57 | 27300 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 93 | 69600 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 51 | 50800 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 263 | 121300 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 4 | 10800 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 15 | 45200 | |
| 037833100 | 037833100 | APPLE INC | COM | 2272 | 323600 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 177 | 62500 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 66350 | 1865563 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 7 | 11100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 47 | 39700 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 6717 | 807836 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 32 | 28600 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 19 | 24400 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 228 | 104500 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 53 | 20200 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 26 | 20600 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 0 | 12700 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 18 | 10700 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 7 | 37500 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1853 | 147120 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 51 | 214700 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 11510 | 1591898 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 6 | 11900 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 9 | 12900 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 22 | 15500 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 118 | 211400 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 287 | 26000 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 8 | 17000 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 28 | 80800 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3906 | 445174 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 8 | 13300 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 5 | 10100 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 604 | 64470 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 13 | 39400 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 2467 | 412540 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 1 | 13800 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 376 | 63209 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 18 | 13500 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 50 | 12300 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 119 | 24300 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 24 | 14000 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 11 | 51200 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 5 | 50500 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1 | 12400 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 19 | 21300 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 21 | 43700 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 2047 | 312600 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 92 | 26200 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 7 | 17400 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 14624 | 947603 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 2 | 34600 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 14 | 32300 | |
| 097023105 | 097023105 | BOEING CO | COM | 607 | 82100 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 45 | 13200 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 875 | 17486 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1824 | 83429 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 49 | 59200 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 15 | 10000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 311 | 37100 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1 | 16700 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 2 | 17300 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2267 | 144248 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 82 | 32100 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 75 | 10300 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 561 | 34493 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 41 | 25600 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 13 | 24200 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 2 | 15700 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 11 | 10000 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 1 | 44700 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 8 | 85500 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 46 | 14400 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 11 | 23700 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 64 | 30900 | |
| 143130102 | 143130102 | CARMAX INC | COM | 7228 | 341539 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 930 | 433800 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 135 | 85400 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 55 | 217600 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 2 | 12900 | |
| 148806102 | 148806102 | CATALENT INC | COM | 28 | 25000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 415 | 100100 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 1881 | 582019 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 30 | 32800 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 0 | 12100 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 73 | 30700 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 97 | 85000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3603 | 467800 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3073 | 19499 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 26095 | 715195 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 205 | 59300 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2283 | 85258 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 37 | 26300 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 9 | 21000 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 6 | 14500 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 113 | 96500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 180 | 124300 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1075 | 326064 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 9 | 22300 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 0 | 375000 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 5 | 17400 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 33 | 21400 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 96 | 97800 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 47 | 19900 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 4 | 61700 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 64 | 59900 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 39 | 40700 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3877 | 367829 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 28 | 24200 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 24 | 35900 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1 | 10600 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 5 | 34300 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 6 | 14900 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 2 | 17000 | |
| 208242107 | 208242107 | CONNS INC | COM | 5 | 10000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 95 | 57400 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 27 | 21400 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 6 | 76900 | |
| 219350105 | 219350105 | CORNING INC | COM | 17 | 18900 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 21 | 11300 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 15 | 24200 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 147 | 12900 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 553 | 65143 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 114 | 454000 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 24 | 20900 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 1 | 12400 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 98 | 139100 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2 | 21700 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 0 | 19200 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 59 | 10200 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 49 | 39600 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 4 | 15300 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 84 | 29900 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 26 | 10100 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 3 | 11800 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2597 | 1046200 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 11 | 22600 | |
| 244199105 | 244199105 | DEERE & CO | COM | 229 | 29600 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 873 | 59822 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 1 | 26100 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 10 | 38700 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 53 | 90700 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2165 | 125213 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 18 | 26500 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 3756 | 26474 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 1 | 10000 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 9 | 10300 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 55 | 56100 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 72 | 20000 | |
| 25460E521 | 25460E521 | DIREXION SHS ETF TR | DAILY FTSE CHINA | 14 | 10700 | |
| 25460G880 | 25460G880 | DIREXION SHS ETF TR | DAILY GOLD MINER | 3 | 10000 | |
| 25460G864 | 25460G864 | DIREXION SHS ETF TR | DAILY RGNAL BULL | 7 | 13800 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 115 | 37100 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 28 | 32100 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 386 | 123900 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 14 | 32500 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 76 | 40200 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 41 | 10200 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 72 | 10200 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 23 | 50800 | |
| 25460G286 | 25460G286 | DIREXION SHS ETF TR | TSLA BULL 1.5X | 75 | 25600 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 47 | 29600 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2402 | 226200 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 429 | 189800 | |
| 256086109 | 256086109 | DOCGO INC | COM | 3 | 10700 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2169 | 77313 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6 | 10200 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6407 | 19424 | |
| 260557103 | 260557103 | DOW INC | COM | 62 | 61200 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1597 | 125014 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 1 | 75100 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 27 | 12100 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 93 | 35100 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 314 | 85900 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 27 | 18600 | |
| 278642103 | 278642103 | EBAY INC. | COM | 31 | 35700 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 16 | 12500 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 0 | 10500 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 53 | 34000 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 17 | 25200 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 5 | 13000 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 1 | 11800 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 13 | 10100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 454 | 215109 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4 | 10100 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 341 | 67500 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 36 | 63900 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 88 | 22800 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 116 | 32100 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2 | 12500 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 13 | 11100 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 16 | 37100 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 37 | 318500 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1 | 11700 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 77 | 215600 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 60 | 24300 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 750 | 528697 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 0 | 14800 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 92 | 42300 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 3 | 42400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 281 | 79100 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 211 | 81290 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 9307 | 2728100 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 18 | 10000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3960 | 17331 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 70 | 405200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 18 | 150000 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 383 | 121207 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 9881 | 224400 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 366 | 102639 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 9467 | 346030 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 15 | 10200 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 0 | 12900 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 2 | 24600 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1904 | 392507 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 58 | 10600 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 3 | 14600 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 522 | 320600 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1571 | 144458 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 7 | 14300 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 34 | 105900 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 7 | 36900 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 591 | 1166200 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 929 | 17908 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 0 | 30000 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 175 | 106300 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 14 | 10400 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 36 | 28900 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 974 | 52173 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 69 | 13200 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2451 | 91607 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 51 | 10200 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 171 | 150400 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 7 | 27200 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 1 | 14400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2181 | 79161 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 10 | 52800 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 4 | 11300 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 3 | 149700 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 174 | 55300 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 6 | 10100 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 4 | 11500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 164 | 25000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 27 | 48800 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 1 | 21300 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 1 | 23500 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 7 | 37000 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 3 | 17200 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 91 | 13200 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 61 | 59500 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 308 | 114730 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 9 | 13900 | |
| 418056107 | 418056107 | HASBRO INC | COM | 11 | 192300 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 24 | 44300 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 91 | 60100 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 29 | 17500 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 596 | 112500 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 24 | 16100 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 15 | 14000 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 94 | 29300 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 339 | 51200 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 79 | 85000 | |
| 40434L105 | 40434L105 | HP INC | COM | 13 | 13300 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 24 | 36500 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 27 | 139600 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 3 | 41800 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 2 | 20200 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 102 | 56800 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 34 | 11200 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 0 | 50200 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 14 | 30000 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 3727 | 2081604 | |
| Y3894J104 | Y3894J104 | IMPERIAL PETE INC | COMMON SHARES | 8 | 61200 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 18 | 20200 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 728 | 76702 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 20 | 17200 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 2748 | 1187922 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1323 | 495000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3388 | 70154 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 8 | 23100 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 471 | 21783 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 7 | 14600 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1096 | 26855 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 26 | 15100 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 582 | 31000 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1402 | 359607 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | 29900 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1493 | 170600 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 5 | 40900 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 49 | 39700 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 70 | 100000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 31 | 12100 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 68 | 20900 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 9352 | 2269606 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 4 | 10500 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 1 | 67500 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1008 | 508200 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 932 | 154523 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4509 | 258059 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3867 | 232571 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1036 | 288587 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 24 | 65600 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 20 | 17700 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 64 | 126100 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 10 | 10000 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 19 | 10900 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5166 | 82099 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5 | 14600 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 31 | 14600 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 11 | 11000 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 58 | 42100 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 25 | 66100 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 14984 | 1283700 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 712 | 10003 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 15 | 21200 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 134 | 428400 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2 | 20900 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 120 | 59900 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2 | 11300 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2412 | 245913 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 357 | 186800 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3 | 22100 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 9 | 11000 | |
| 493267108 | 493267108 | KEYCORP | COM | 58 | 53700 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 49 | 72900 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 35 | 14800 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 56 | 95200 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 534 | 22667 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 12 | 31000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 7080 | 379119 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 78 | 179400 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 26 | 21800 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 370 | 28800 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 47 | 13300 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 34 | 10500 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 36 | 19100 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 15 | 16600 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 43 | 30800 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2740 | 145411 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 13127 | 650026 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 4500 | 277455 | |
| 53224K302 | 53224K302 | LIGHTBRIDGE CORP | COM | 14 | 10000 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 8 | 14000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 151 | 11000 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 111 | 11200 | |
| 53620U102 | 53620U102 | LION GROUP HOLDING LTD | ADS | 0 | 13800 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 47 | 69700 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 11 | 16300 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 799 | 30400 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 3 | 78100 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 18 | 14800 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 321 | 288100 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 4 | 10100 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 198 | 13800 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 32 | 135900 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 62 | 59600 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 335 | 68069 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1780 | 203500 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 628 | 47020 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 24 | 29700 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 210 | 408200 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 646 | 84800 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 11 | 12200 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 91 | 73800 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 22 | 33400 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 3 | 12300 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 148 | 40700 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 653 | 66400 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 296 | 72900 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 2596 | 599366 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 94 | 52500 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 575 | 45193 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2164 | 245900 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 427 | 479563 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 2 | 71800 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1684 | 176300 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 971 | 129561 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 82 | 20600 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 11 | 22900 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 611 | 50558 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1689 | 20165 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 132 | 55700 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4040 | 311600 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 7 | 33300 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 306 | 47937 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 12 | 13800 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 183 | 108800 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 15 | 11300 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 22 | 13500 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 183 | 237000 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 24 | 203800 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 9 | 78000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1005 | 19172 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 422 | 25300 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 2 | 10300 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 321 | 123472 | |
| G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 5 | 38800 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 12 | 21900 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 775 | 31604 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 56 | 26400 | |
| 654106103 | 654106103 | NIKE INC | CL B | 7248 | 109909 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1 | 12600 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 3 | 10500 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 124 | 152700 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 774 | 231973 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 34 | 67800 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 0 | 16500 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 28 | 53000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 50 | 26400 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 19 | 81900 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 26 | 70200 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 48 | 319800 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3895 | 205000 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 46 | 11200 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 259 | 154500 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 3 | 14000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1352 | 111939 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 1 | 10400 | |
| 679295105 | 679295105 | OKTA INC | CL A | 2841 | 123900 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4 | 18200 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 7443 | 332620 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 219 | 14800 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 1859 | 626947 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 42 | 30200 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 45 | 21400 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 30 | 117200 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 246 | 102500 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 2 | 10000 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 17 | 14900 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 788 | 300100 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 826 | 377292 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 1 | 14500 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 2398 | 1465126 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 144 | 281000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6398 | 900545 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 400 | 73169 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 298 | 50100 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 1315 | 100000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 833 | 104893 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 15 | 16500 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 97 | 62300 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 408 | 134100 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1365 | 31483 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 4447 | 827600 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 537 | 66499 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 42 | 134400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 30 | 12300 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 89 | 29700 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 82 | 142200 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1361 | 160595 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 48 | 24400 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 29 | 10800 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1830 | 144368 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 22 | 46100 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 64 | 65000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 21 | 17600 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 0 | 10100 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 5 | 12600 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 185 | 34900 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 145 | 33400 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 65 | 54700 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 2 | 10800 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 442 | 13901 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 7020 | 2107098 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 12 | 44600 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 707 | 179900 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 542 | 62480 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 823 | 133245 | |
| 74347G648 | 74347G648 | PROSHARES TR | ULTRASHRT DOW 30 | 425 | 34768 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 39 | 11400 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 49 | 33100 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 8 | 12900 | |
| 74347Y813 | 74347Y813 | PROSHARES TR II | ULSHT BLOOMB GAS | 265 | 15200 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 49 | 22800 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 502 | 274284 | |
| 74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 71 | 18400 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 355 | 306800 | |
| 74347Y854 | 74347Y854 | PROSHARES TR II | VIX SH TRM FUTRS | 8 | 21000 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 161 | 21800 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 2 | 27400 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 152 | 11100 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 14 | 12900 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 19 | 50500 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 17 | 16100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 283 | 115800 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 77 | 68300 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 4 | 34800 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 171 | 100500 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 79 | 56800 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 4 | 13600 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 17 | 19600 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 938 | 10319 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 38 | 23200 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 2 | 10800 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7 | 19600 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 2724 | 253400 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 3 | 13000 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 151 | 252400 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 820 | 11953 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 1381 | 244834 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 795 | 140916 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 21 | 41300 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 496 | 157900 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 4 | 12800 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 91 | 26000 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 43 | 48900 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 4 | 26000 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1290 | 19603 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 337 | 297300 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 1 | 12300 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 628 | 53700 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 5 | 10800 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 11 | 16700 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 60 | 51900 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 75 | 47900 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 326 | 66900 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 15 | 16900 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 996 | 17689 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2667 | 57302 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 53 | 12300 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 226 | 78400 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 406 | 169500 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 91 | 66700 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 68 | 20800 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 12945 | 433655 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 228 | 158300 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 14 | 11700 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 22 | 11700 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 136 | 17100 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 2 | 45100 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 24 | 13100 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 28 | 32400 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 358 | 33900 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 4 | 41400 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 0 | 10380 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 319 | 171400 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 39 | 27600 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1023 | 132401 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 14564 | 536836 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 7 | 12800 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 178 | 69200 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 50 | 16700 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 2533 | 1786118 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 2 | 25200 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 14 | 29700 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 52 | 27000 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 8 | 10400 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 1 | 27300 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 4385 | 1463184 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3088 | 30572 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 73 | 13300 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2186 | 1596744 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 0 | 11500 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 11 | 40400 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 31 | 11600 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 42 | 16800 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 40 | 61600 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 300 | 44200 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 939 | 118100 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 12 | 25600 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3486 | 363200 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 203 | 30300 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5 | 11900 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 13293 | 697323 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 242 | 74600 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 776 | 72076 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 725 | 203500 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 308 | 56900 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 1 | 17700 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 491 | 826500 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1148 | 11972 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 55 | 10400 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 29 | 40000 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 37 | 16600 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 5 | 12200 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 315 | 107700 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 55 | 37300 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 299 | 31054 | |
| 85859N102 | 85859N102 | STEM INC | COM | 5 | 29500 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 26 | 35000 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1635 | 204405 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 7167 | 246421 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1111 | 417700 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 18 | 11500 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 7413 | 524800 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1923 | 123855 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 18 | 28200 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 18 | 19200 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 9 | 11200 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 135 | 27300 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 5 | 11500 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 3 | 32900 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 7 | 11600 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 30 | 27400 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1282 | 97053 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 17 | 12100 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 4 | 12100 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 6 | 35800 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 120 | 200200 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 33 | 24200 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 3 | 28300 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5575 | 337100 | |
| 88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 15 | 10400 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 12 | 57000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 470 | 83204 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 93 | 27100 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 130 | 70000 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 2 | 13800 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 3 | 12700 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 120 | 235500 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 693 | 120200 | |
| 888787108 | 888787108 | TOAST INC | CL A | 11 | 16800 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 71 | 92700 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 1934 | 60968 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 81 | 15300 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 3 | 15500 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1185 | 156962 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 40 | 18100 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 2 | 13175 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 12 | 10800 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 224 | 142900 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 24 | 10000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 31 | 22200 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 19 | 18500 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 8 | 11800 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2115 | 63962 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2027 | 225573 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 8 | 16800 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 98 | 12900 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 240 | 20300 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 132 | 77600 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1653 | 423607 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 8220 | 347196 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 27 | 10100 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 2 | 17000 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 269 | 641800 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 6 | 39300 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 52 | 23600 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 343 | 950000 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 8 | 30700 | |
| 918204108 | 918204108 | V F CORP | COM | 437 | 33448 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 5 | 14100 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 42 | 43700 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 114 | 19500 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2833 | 241952 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 653 | 44595 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1270 | 65900 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 77 | 11900 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9 | 10500 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 26 | 10100 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 9 | 250100 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3173 | 186700 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 10 | 17500 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 59 | 24200 | |
| 92536C103 | 92536C103 | VERU INC | COM | 1 | 14900 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5 | 29100 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 0 | 18200 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 2965 | 1415826 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 6 | 76900 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 65 | 144700 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 133 | 47500 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 14 | 16700 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 23 | 13500 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3 | 10000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 203 | 40097 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 66 | 18000 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 86 | 64800 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 1 | 21300 | |
| 92891H101 | 92891H101 | VS TRUST | -1X SHRT VIX FUT | 16 | 11200 | |
| 92891H408 | 92891H408 | VS TRUST | 2X LONG VIX FUT | 75 | 24880 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 3 | 18100 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 16 | 35300 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 579 | 86925 | |
| 931142103 | 931142103 | WALMART INC | COM | 163 | 44300 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 493 | 321500 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 7 | 16000 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 1579 | 45929 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 793 | 213635 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 2898 | 138951 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 15 | 16300 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 17 | 28800 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 16 | 22600 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3 | 15800 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 12 | 19100 | |
| 97717W182 | 97717W182 | WISDOMTREE TR | CHINESE YUAN FD | 1 | 12200 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 24 | 12700 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 857 | 38202 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 349 | 19300 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1 | 38600 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 3443 | 1035000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 10 | 11500 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 128 | 73300 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 883 | 132422 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 70 | 22700 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2221 | 444600 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 102 | 355800 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 4000 | 45604 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1312 | 45775 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 117 | 112500 |