Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $88.71B (100.0% shares, 0.0% debt)

Holdings (677)

SPY SPDR S&P 500 ETF TR 30.7%
Value $27.2B Shares 48,626,700 Est. Cost $496.67 Unrealized
SPY SPDR S&P 500 ETF TR 29.6%
Value $26.29B Shares 46,998,000 Est. Cost $496.67 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value $4.312B Shares 9,196,500 Est. Cost $477.54 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value $4.228B Shares 9,017,000 Est. Cost $477.54 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $3.669B Shares 33,848,900 Est. Cost $97.03 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.3%
Value $2.886B Shares 26,632,400 Est. Cost $97.03 Unrealized +30.6%
TSLA TESLA INC 3.2%
Value $2.85B Shares 10,996,600 Est. Cost $219.08 Unrealized +52.1%
TSLA TESLA INC 2.9%
Value $2.58B Shares 9,956,000 Est. Cost $219.08 Unrealized +52.1%
META META PLATFORMS INC 2.0%
Value $1.746B Shares 3,030,000 Est. Cost $544.94 Unrealized +18.0%
IWM ISHARES TR 1.4%
Value $1.229B Shares 6,159,100 Est. Cost $201.60 Unrealized
META META PLATFORMS INC 1.4%
Value $1.227B Shares 2,129,500 Est. Cost $544.94 Unrealized +18.0%
IWM ISHARES TR 1.2%
Value $1.083B Shares 5,429,800 Est. Cost $201.60 Unrealized
MSTR MICROSTRATEGY INC 1.1%
Value $976M Shares 3,385,300 Est. Cost $310.46 Unrealized +2.3%
GLD SPDR GOLD TR 1.0%
Value $901M Shares 3,127,000 Est. Cost Unrealized
GLD SPDR GOLD TR 1.0%
Value $883M Shares 3,063,400 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $823M Shares 3,707,100 Est. Cost $230.77 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $802M Shares 3,609,600 Est. Cost $230.77 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.8%
Value $733M Shares 2,542,600 Est. Cost $310.46 Unrealized +2.3%
AMZN AMAZON COM INC 0.5%
Value $475M Shares 2,495,800 Est. Cost $184.47 Unrealized +17.6%
AMZN AMAZON COM INC 0.5%
Value $460M Shares 2,415,800 Est. Cost $184.47 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $361M Shares 3,513,000 Est. Cost $143.89 Unrealized -22.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $326M Shares 582,097 Est. Cost $496.67 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $319M Shares 1,506,600 Est. Cost $242.73 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $267M Shares 2,461,535 Est. Cost $97.03 Unrealized +30.6%
MSTR MICROSTRATEGY INC 0.3%
Value $259M Shares 896,772 Est. Cost $310.46 Unrealized +2.3%
SMH VANECK ETF TRUST 0.3%
Value $247M Shares 1,168,600 Est. Cost $242.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $176M Shares 1,716,800 Est. Cost $143.89 Unrealized -22.7%
AVGO BROADCOM INC 0.2%
Value $175M Shares 1,045,700 Est. Cost $209.82 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $153M Shares 4,933,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $144M Shares 4,217,100 Est. Cost $36.35 Unrealized +4.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $121M Shares 3,521,400 Est. Cost $36.35 Unrealized +4.4%
AVGO BROADCOM INC 0.1%
Value $101M Shares 604,200 Est. Cost $209.82 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $70.9M Shares 2,287,800 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $59.35M Shares 102,979 Est. Cost $544.94 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $50.11M Shares 487,717 Est. Cost $143.89 Unrealized -22.7%
IWM ISHARES TR 0.0%
Value $39.95M Shares 200,248 Est. Cost $201.60 Unrealized
AMZN AMAZON COM INC 0.0%
Value $33.35M Shares 175,306 Est. Cost $184.47 Unrealized +17.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29.89M Shares 638,500 Est. Cost $53.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $21.15M Shares 122,800 Est. Cost $234.63 Unrealized +3.2%
AVGO BROADCOM INC 0.0%
Value $20.86M Shares 124,615 Est. Cost $209.82 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $20.34M Shares 91,585 Est. Cost $230.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $18.15M Shares 105,400 Est. Cost $234.63 Unrealized +3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13.36M Shares 285,400 Est. Cost $53.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.41M Shares 93,600 Est. Cost $87.25 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $10.46M Shares 294,800 Est. Cost $51.75 Unrealized
TSLA TESLA INC 0.0%
Value $10.41M Shares 40,160 Est. Cost $219.08 Unrealized +52.1%
VUG VANGUARD INDEX FDS 0.0%
Value $8.492M Shares 22,900 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $7.457M Shares 14,510 Est. Cost $509.91 Unrealized
LLY ELI LILLY & CO 0.0%
Value $5.781M Shares 7,000 Est. Cost $821.14 Unrealized +0.7%
HYG ISHARES TR 0.0%
Value $5.522M Shares 70,000 Est. Cost $78.65 Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value $5.5M Shares 41,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5.314M Shares 126,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4.44M Shares 75,300 Est. Cost $49.69 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.34M Shares 102,700 Est. Cost $33.99 Unrealized
MMM 3M CO 0.0%
Value $3.815M Shares 23,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $3.575M Shares 1,113,700 Est. Cost $3.21 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $3.372M Shares 96,600 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $3.371M Shares 6,000 Est. Cost $588.68 Unrealized
BIDU BAIDU INC 0.0%
Value $3.359M Shares 36,500 Est. Cost $84.31 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $3.294M Shares 262,500 Est. Cost $12.55 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $3.106M Shares 326,269 Est. Cost $9.43 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3.04M Shares 29,700 Est. Cost $102.35 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $2.927M Shares 82,500 Est. Cost $51.75 Unrealized
GE GE AEROSPACE 0.0%
Value $2.903M Shares 10,500 Est. Cost $171.24 Unrealized +14.3%
TEM TEMPUS AI INC 0.0%
Value $2.812M Shares 58,300 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.788M Shares 59,552 Est. Cost $53.05 Unrealized
MTUM ISHARES TR 0.0%
Value $2.668M Shares 13,200 Est. Cost $202.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.478M Shares 20,700 Est. Cost $110.09 Unrealized -2.6%
BITU PROSHARES TR 0.0%
Value $2.477M Shares 74,433 Est. Cost $41.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.408M Shares 7,200 Est. Cost $366.06 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.354M Shares 19,792 Est. Cost $110.09 Unrealized -2.6%
NVS NOVARTIS AG 0.0%
Value $2.157M Shares 18,000 Est. Cost $105.83 Unrealized
MSTX TIDAL TR II 0.0%
Value $2.12M Shares 66,800 Est. Cost $25.80 Unrealized
AI C3 AI INC 0.0%
Value $2.105M Shares 100,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.074M Shares 92,900 Est. Cost $24.60 Unrealized +6.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.04M Shares 6,100 Est. Cost $366.06 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.04M Shares 127,895 Est. Cost $15.95 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $2.027M Shares 27,200 Est. Cost $81.15 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2.02M Shares 69,686 Est. Cost $28.96 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.995M Shares 8,400 Est. Cost $244.45 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.967M Shares 23,300 Est. Cost $56.34 Unrealized +55.9%
VOO VANGUARD INDEX FDS 0.0%
Value $1.953M Shares 3,800 Est. Cost $509.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.935M Shares 25,300 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $1.891M Shares 103,200 Est. Cost $19.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.882M Shares 22,300 Est. Cost $56.34 Unrealized +55.9%
AZEK CO INC 0.0%
Value $1.863M Shares 38,100 Est. Cost $48.89 Unrealized
EEM ISHARES TR 0.0%
Value $1.86M Shares 42,563 Est. Cost $44.21 Unrealized
HUYA HUYA INC 0.0%
Value $1.846M Shares 575,143 Est. Cost $3.21 Unrealized
XAR SPDR SER TR 0.0%
Value $1.784M Shares 11,100 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value $1.658M Shares 20,529 Est. Cost $68.40 Unrealized
CVNA CARVANA CO 0.0%
Value $1.631M Shares 7,800 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.604M Shares 5,800 Est. Cost $171.24 Unrealized +14.3%
BITX VOLATILITY SHS TR 0.0%
Value $1.526M Shares 43,002 Est. Cost $51.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.511M Shares 67,700 Est. Cost $24.60 Unrealized +6.5%
CVNA CARVANA CO 0.0%
Value $1.505M Shares 7,200 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $1.501M Shares 60,200 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $1.492M Shares 104,400 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $1.489M Shares 43,500 Est. Cost $34.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.469M Shares 31,961 Est. Cost $43.48 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.427M Shares 30,000 Est. Cost $47.58 Unrealized
PROSHARES TR 0.0%
Value $1.405M Shares 25,900 Est. Cost $54.25 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $1.386M Shares 45,500 Est. Cost $32.87 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $1.377M Shares 31,978 Est. Cost $31.93 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.374M Shares 17,100 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.358M Shares 18,900 Est. Cost Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $1.356M Shares 10,200 Est. Cost $131.18 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.347M Shares 18,000 Est. Cost Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $1.331M Shares 25,300 Est. Cost $93.53 Unrealized
LEN LENNAR CORP 0.0%
Value $1.282M Shares 11,165 Est. Cost $123.11 Unrealized 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $1.245M Shares 27,400 Est. Cost $51.87 Unrealized
LEN LENNAR CORP 0.0%
Value $1.216M Shares 9,500 Est. Cost $123.11 Unrealized 0.0%
BABX GRANITESHARES ETF TR 0.0%
Value $1.161M Shares 32,600 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $1.158M Shares 34,800 Est. Cost $41.00 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.149M Shares 10,100 Est. Cost $116.07 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.102M Shares 10,000 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $1.098M Shares 87,463 Est. Cost $12.55 Unrealized
DVY ISHARES TR 0.0%
Value $1.074M Shares 8,000 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.073M Shares 10,500 Est. Cost $119.12 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.066M Shares 14,546 Est. Cost $79.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 3,800 Est. Cost $289.81 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $1.04M Shares 20,200 Est. Cost $49.28 Unrealized
INDA ISHARES TR 0.0%
Value $1.03M Shares 20,000 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.01M Shares 4,997 Est. Cost $202.13 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.003M Shares 9,100 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $998K Shares 21,630 Est. Cost $46.16 Unrealized
TEM TEMPUS AI INC 0.0%
Value $994K Shares 20,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $986K Shares 42,084 Est. Cost $23.48 Unrealized
FBY TIDAL TR II 0.0%
Value $977K Shares 60,400 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $968K Shares 32,700 Est. Cost $6.57 Unrealized +245.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $965K Shares 25,803 Est. Cost $68.43 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $945K Shares 12,900 Est. Cost $79.59 Unrealized
IWF ISHARES TR 0.0%
Value $939K Shares 2,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $934K Shares 20,408 Est. Cost $45.78 Unrealized
AGQ PROSHARES TR II 0.0%
Value $923K Shares 20,000 Est. Cost $46.16 Unrealized
SMCX TIDAL TR II 0.0%
Value $919K Shares 32,300 Est. Cost $39.28 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $917K Shares 52,224 Est. Cost $17.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $913K Shares 6,900 Est. Cost $87.25 Unrealized
BITU PROSHARES TR 0.0%
Value $909K Shares 27,300 Est. Cost $41.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $897K Shares 12,000 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $887K Shares 13,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $886K Shares 39,673 Est. Cost $24.60 Unrealized +6.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $877K Shares 7,707 Est. Cost $116.07 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $873K Shares 25,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $853K Shares 17,920 Est. Cost $47.58 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $840K Shares 25,000 Est. Cost $33.59 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $835K Shares 9,221 Est. Cost $90.55 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $834K Shares 12,800 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $827K Shares 48,200 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $813K Shares 12,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $807K Shares 6,300 Est. Cost $123.11 Unrealized 0.0%
AZEK CO INC 0.0%
Value $793K Shares 16,228 Est. Cost $48.89 Unrealized
MSTX TIDAL TR II 0.0%
Value $786K Shares 19,800 Est. Cost $25.80 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $786K Shares 143,900 Est. Cost $7.66 Unrealized
SMCX TIDAL TR II 0.0%
Value $783K Shares 26,400 Est. Cost $39.28 Unrealized
IYY ISHARES TR 0.0%
Value $776K Shares 5,700 Est. Cost $136.10 Unrealized
SVIX VS TRUST 0.0%
Value $771K Shares 37,900 Est. Cost $26.98 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $761K Shares 8,200 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $757K Shares 7,400 Est. Cost $102.35 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $755K Shares 24,900 Est. Cost $45.78 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $753K Shares 12,100 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $744K Shares 10,400 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $721K Shares 28,800 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $718K Shares 50,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $712K Shares 35,000 Est. Cost $26.31 Unrealized
HSAI HESAI GROUP 0.0%
Value $690K Shares 46,600 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $672K Shares 25,400 Est. Cost $30.54 Unrealized 0.0%
ION PROSHARES TR 0.0%
Value $669K Shares 26,000 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $662K Shares 19,342 Est. Cost $34.23 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $661K Shares 5,000 Est. Cost $134.26 Unrealized
BIL SPDR SER TR 0.0%
Value $642K Shares 7,000 Est. Cost $91.61 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $629K Shares 14,600 Est. Cost $31.93 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $624K Shares 26,400 Est. Cost Unrealized
USG USCF ETF TR 0.0%
Value $615K Shares 17,900 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 6,600 Est. Cost $95.01 Unrealized
BIDU BAIDU INC 0.0%
Value $610K Shares 6,633 Est. Cost $84.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $609K Shares 1,821 Est. Cost $366.06 Unrealized
SIL GLOBAL X FDS 0.0%
Value $592K Shares 15,000 Est. Cost $34.81 Unrealized
IEF ISHARES TR 0.0%
Value $577K Shares 6,050 Est. Cost $94.24 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $575K Shares 60,800 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $572K Shares 16,700 Est. Cost $34.23 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $571K Shares 136,071 Est. Cost $2.73 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $567K Shares 9,000 Est. Cost $65.82 Unrealized -2.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $545K Shares 140,700 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $544K Shares 19,100 Est. Cost $64.98 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $527K Shares 67,706 Est. Cost $15.94 Unrealized
IYM ISHARES TR 0.0%
Value $526K Shares 3,900 Est. Cost Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $507K Shares 9,700 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $503K Shares 24,741 Est. Cost $26.31 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $502K Shares 6,517 Est. Cost $84.05 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $501K Shares 6,100 Est. Cost $93.27 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $501K Shares 8,168 Est. Cost $61.36 Unrealized
URNM SPROTT FDS TR 0.0%
Value $500K Shares 15,400 Est. Cost $32.44 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $498K Shares 12,000 Est. Cost $41.47 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $497K Shares 43,200 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $490K Shares 12,900 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $489K Shares 3,700 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $482K Shares 6,700 Est. Cost $81.58 Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $480K Shares 3,613 Est. Cost $131.18 Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value $479K Shares 3,600 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value $479K Shares 7,330 Est. Cost $63.69 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $472K Shares 3,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $467K Shares 13,800 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $463K Shares 9,000 Est. Cost $51.87 Unrealized
SDEM GLOBAL X FDS 0.0%
Value $457K Shares 17,700 Est. Cost $26.56 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value $454K Shares 19,900 Est. Cost Unrealized
METU DIREXION SHS ETF TR 0.0%
Value $453K Shares 14,900 Est. Cost $30.75 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $453K Shares 39,400 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $446K Shares 5,000 Est. Cost $78.71 Unrealized
EWG ISHARES INC 0.0%
Value $445K Shares 12,000 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $444K Shares 2,300 Est. Cost $193.02 Unrealized
MR COOPER GROUP INC 0.0%
Value $443K Shares 3,700 Est. Cost $119.60 Unrealized
METU DIREXION SHS ETF TR 0.0%
Value $438K Shares 14,400 Est. Cost $30.75 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $432K Shares 2,500 Est. Cost $169.30 Unrealized
BITO PROSHARES TR 0.0%
Value $431K Shares 23,500 Est. Cost $19.19 Unrealized
XSD SPDR SER TR 0.0%
Value $422K Shares 2,100 Est. Cost $200.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421K Shares 1,194 Est. Cost $381.06 Unrealized 0.0%
YMAX TIDAL TR II 0.0%
Value $418K Shares 31,300 Est. Cost $16.95 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $417K Shares 76,300 Est. Cost $7.66 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $413K Shares 12,500 Est. Cost $51.20 Unrealized
KELLANOVA 0.0%
Value $412K Shares 5,000 Est. Cost $68.41 Unrealized +17.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $412K Shares 42,400 Est. Cost $15.94 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $411K Shares 10,000 Est. Cost $41.13 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $411K Shares 9,997 Est. Cost $41.13 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $410K Shares 3,100 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $406K Shares 1,600 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $395K Shares 3,701 Est. Cost $106.61 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $392K Shares 13,823 Est. Cost $26.85 Unrealized +8.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $391K Shares 6,000 Est. Cost Unrealized
MICROALGO INC 0.0%
Value $386K Shares 15,900 Est. Cost Unrealized
SMCY TIDAL TR II 0.0%
Value $381K Shares 18,400 Est. Cost $25.79 Unrealized
HUT HUT 8 CORP 0.0%
Value $379K Shares 42,500 Est. Cost $18.59 Unrealized -0.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $375K Shares 4,100 Est. Cost $91.37 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $367K Shares 10,939 Est. Cost $33.59 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $367K Shares 13,858 Est. Cost $25.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $366K Shares 4,400 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $363K Shares 11,900 Est. Cost $32.87 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $362K Shares 45,700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $360K Shares 106,400 Est. Cost $3.10 Unrealized +50.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 5,700 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $359K Shares 5,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $359K Shares 30,884 Est. Cost $18.59 Unrealized -0.7%
VCR VANGUARD WORLD FD 0.0%
Value $358K Shares 1,100 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $356K Shares 50,200 Est. Cost $9.93 Unrealized -1.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $353K Shares 40,000 Est. Cost $14.93 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $352K Shares 7,400 Est. Cost $49.67 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $351K Shares 3,300 Est. Cost $112.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $348K Shares 21,900 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value $343K Shares 3,744 Est. Cost $91.61 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $342K Shares 38,300 Est. Cost $8.94 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $341K Shares 36,200 Est. Cost $14.04 Unrealized +93.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $339K Shares 62,117 Est. Cost $7.66 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $339K Shares 41,700 Est. Cost $4.71 Unrealized +164.5%
PLTU DIREXION SHS ETF TR 0.0%
Value $337K Shares 12,006 Est. Cost $28.07 Unrealized
XSW SPDR SER TR 0.0%
Value $336K Shares 2,100 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $335K Shares 4,500 Est. Cost $81.15 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $334K Shares 24,300 Est. Cost $13.74 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $334K Shares 26,600 Est. Cost $12.55 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $329K Shares 21,747 Est. Cost $17.83 Unrealized
SLVP ISHARES INC 0.0%
Value $328K Shares 21,900 Est. Cost Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $328K Shares 10,000 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value $323K Shares 4,000 Est. Cost $68.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $321K Shares 2,000 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $320K Shares 5,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $315K Shares 52,100 Est. Cost $6.36 Unrealized
PROSHARES TR 0.0%
Value $315K Shares 5,800 Est. Cost $54.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $313K Shares 1,700 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $309K Shares 3,200 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $309K Shares 2,199 Est. Cost $140.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value $307K Shares 43,112 Est. Cost $7.12 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $306K Shares 3,100 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $305K Shares 6,400 Est. Cost $49.67 Unrealized 0.0%
IHY VANECK ETF TRUST 0.0%
Value $304K Shares 14,500 Est. Cost $20.75 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $303K Shares 14,461 Est. Cost $20.75 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 2,200 Est. Cost $148.35 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $299K Shares 41,700 Est. Cost $18.25 Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $296K Shares 13,100 Est. Cost $22.57 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $294K Shares 1,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $291K Shares 1,100 Est. Cost $344.61 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $291K Shares 10,000 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 2,500 Est. Cost $116.07 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 16,595 Est. Cost $18.25 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $281K Shares 3,100 Est. Cost $90.55 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $281K Shares 27,373 Est. Cost $10.25 Unrealized
LQD ISHARES TR 0.0%
Value $280K Shares 2,574 Est. Cost $108.69 Unrealized
IUSV ISHARES TR 0.0%
Value $277K Shares 3,000 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value $276K Shares 2,000 Est. Cost $126.47 Unrealized
IAK ISHARES TR 0.0%
Value $276K Shares 2,000 Est. Cost $126.47 Unrealized
XBI SPDR SER TR 0.0%
Value $274K Shares 3,379 Est. Cost $81.10 Unrealized
BTCL WORLD FDS TR 0.0%
Value $273K Shares 8,000 Est. Cost $48.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $270K Shares 1,627 Est. Cost $188.26 Unrealized
SMDV PROSHARES TR 0.0%
Value $269K Shares 4,100 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $267K Shares 2,017 Est. Cost $134.26 Unrealized
PATK PATRICK INDS INC 0.0%
Value $266K Shares 3,150 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $266K Shares 17,600 Est. Cost $17.83 Unrealized
FORM FORMFACTOR INC 0.0%
Value $266K Shares 9,400 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $266K Shares 20,347 Est. Cost $37.88 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $265K Shares 4,265 Est. Cost $62.12 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $264K Shares 962 Est. Cost $289.81 Unrealized
GRANITESHARES ETF TR 0.0%
Value $264K Shares 17,600 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $260K Shares 13,792 Est. Cost $13.90 Unrealized +37.3%
BTCL WORLD FDS TR 0.0%
Value $259K Shares 7,589 Est. Cost $48.63 Unrealized
TOTALENERGIES SE 0.0%
Value $259K Shares 4,000 Est. Cost $58.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 1,600 Est. Cost $161.27 Unrealized
BOIL PROSHARES TR II 0.0%
Value $257K Shares 3,000 Est. Cost Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $256K Shares 4,200 Est. Cost $60.86 Unrealized
IWO ISHARES TR 0.0%
Value $256K Shares 1,000 Est. Cost Unrealized
GRNY TIDAL ETF TR 0.0%
Value $255K Shares 14,008 Est. Cost $19.96 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $254K Shares 5,100 Est. Cost $46.11 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $254K Shares 14,000 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $252K Shares 4,000 Est. Cost $65.82 Unrealized -2.4%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $252K Shares 6,300 Est. Cost $39.97 Unrealized
RDDT REDDIT INC 0.0%
Value $252K Shares 2,400 Est. Cost $165.28 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $250K Shares 1,800 Est. Cost Unrealized
LLYX TIDAL TR II 0.0%
Value $250K Shares 12,733 Est. Cost $18.15 Unrealized
RXI ISHARES TR 0.0%
Value $249K Shares 1,400 Est. Cost $177.67 Unrealized
BIDU BAIDU INC 0.0%
Value $248K Shares 2,700 Est. Cost $84.31 Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $248K Shares 11,000 Est. Cost $22.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $248K Shares 5,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $248K Shares 12,200 Est. Cost $26.31 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $248K Shares 1,000 Est. Cost $247.55 Unrealized
QID PROSHARES TR 0.0%
Value $247K Shares 6,492 Est. Cost $38.09 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $243K Shares 4,000 Est. Cost $60.86 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $243K Shares 5,860 Est. Cost $41.47 Unrealized
UCC PROSHARES TR 0.0%
Value $242K Shares 6,200 Est. Cost $52.00 Unrealized
TIDAL TR II 0.0%
Value $242K Shares 30,500 Est. Cost $13.59 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $242K Shares 3,300 Est. Cost $79.59 Unrealized
WEBS DIREXION SHS ETF TR 0.0%
Value $238K Shares 5,400 Est. Cost Unrealized
BFOR ALPS ETF TR 0.0%
Value $236K Shares 3,400 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $236K Shares 6,300 Est. Cost $68.43 Unrealized
TIDAL TR II 0.0%
Value $235K Shares 29,600 Est. Cost $13.59 Unrealized
IWP ISHARES TR 0.0%
Value $235K Shares 2,000 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value $232K Shares 6,100 Est. Cost $38.09 Unrealized
EWK ISHARES INC 0.0%
Value $231K Shares 11,700 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $228K Shares 50,000 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $225K Shares 5,400 Est. Cost $49.65 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $224K Shares 2,100 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,300 Est. Cost $56.38 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $222K Shares 1,406 Est. Cost $158.13 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $219K Shares 2,400 Est. Cost $91.37 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $219K Shares 26,500 Est. Cost $15.94 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $218K Shares 7,370 Est. Cost $6.57 Unrealized +245.0%
AQWA GLOBAL X FDS 0.0%
Value $214K Shares 12,600 Est. Cost Unrealized
METU DIREXION SHS ETF TR 0.0%
Value $214K Shares 7,032 Est. Cost $30.75 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $212K Shares 15,137 Est. Cost $17.72 Unrealized
LLYX TIDAL TR II 0.0%
Value $212K Shares 10,800 Est. Cost $18.15 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $212K Shares 5,800 Est. Cost $44.00 Unrealized
CALF PACER FDS TR 0.0%
Value $210K Shares 5,600 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value $209K Shares 4,800 Est. Cost $35.83 Unrealized
BRCC BRC INC 0.0%
Value $209K Shares 100,000 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $208K Shares 2,300 Est. Cost $90.55 Unrealized
XSW SPDR SER TR 0.0%
Value $208K Shares 1,300 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $208K Shares 1,400 Est. Cost $148.39 Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value $208K Shares 14,395 Est. Cost $10.37 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $203K Shares 2,810 Est. Cost $62.36 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $202K Shares 4,900 Est. Cost Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $202K Shares 5,700 Est. Cost $35.36 Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $199K Shares 1,500 Est. Cost $131.18 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $199K Shares 3,100 Est. Cost $77.48 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $197K Shares 5,000 Est. Cost $34.81 Unrealized
PACS PACS GROUP INC 0.0%
Value $197K Shares 17,500 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $193K Shares 77,200 Est. Cost $18.59 Unrealized -0.7%
PRCH PORCH GROUP INC 0.0%
Value $190K Shares 26,100 Est. Cost $5.42 Unrealized 0.0%
SDOW PROSHARES TR 0.0%
Value $187K Shares 14,300 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $186K Shares 1,000 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $182K Shares 8,954 Est. Cost $26.98 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $180K Shares 39,800 Est. Cost $4.67 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 12,000 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value $179K Shares 1,300 Est. Cost $126.47 Unrealized
TIDAL TR II 0.0%
Value $176K Shares 42,921 Est. Cost $7.52 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $172K Shares 4,600 Est. Cost $68.43 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $170K Shares 5,148 Est. Cost $51.20 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $168K Shares 1,834 Est. Cost $91.37 Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $167K Shares 2,900 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $165K Shares 1,200 Est. Cost $148.35 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $164K Shares 42,600 Est. Cost $2.94 Unrealized +58.0%
JOBY JOBY AVIATION INC 0.0%
Value $163K Shares 27,100 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $161K Shares 20,500 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $161K Shares 41,500 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $160K Shares 5,400 Est. Cost $6.57 Unrealized +245.0%
FAS DIREXION SHS ETF TR 0.0%
Value $158K Shares 1,000 Est. Cost $158.13 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $158K Shares 3,000 Est. Cost $93.53 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $155K Shares 19,500 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $153K Shares 3,077 Est. Cost $46.11 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $153K Shares 15,100 Est. Cost $18.07 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $152K Shares 27,400 Est. Cost $76.08 Unrealized 0.0%
FBY TIDAL TR II 0.0%
Value $149K Shares 9,200 Est. Cost Unrealized
MSTX TIDAL TR II 0.0%
Value $147K Shares 5,680 Est. Cost $25.80 Unrealized
TIDAL TR II 0.0%
Value $146K Shares 18,401 Est. Cost $13.59 Unrealized
IWF ISHARES TR 0.0%
Value $144K Shares 400 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $142K Shares 5,348 Est. Cost $30.54 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.0%
Value $138K Shares 2,631 Est. Cost $93.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $138K Shares 15,400 Est. Cost $14.04 Unrealized +93.7%
MMM 3M CO 0.0%
Value $133K Shares 800 Est. Cost Unrealized
SOFX TIDAL TR II 0.0%
Value $132K Shares 13,454 Est. Cost $9.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $130K Shares 2,300 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $129K Shares 800 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,400 Est. Cost $91.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,400 Est. Cost $91.53 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $128K Shares 11,747 Est. Cost $12.27 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $126K Shares 14,700 Est. Cost $5.84 Unrealized
TSAT TELESAT CORP 0.0%
Value $126K Shares 6,700 Est. Cost $13.90 Unrealized +37.3%
SATL SATELLOGIC INC 0.0%
Value $125K Shares 35,000 Est. Cost $1.83 Unrealized +83.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $124K Shares 14,000 Est. Cost $14.93 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $123K Shares 2,823 Est. Cost $35.83 Unrealized
NN NEXTNAV INC 0.0%
Value $123K Shares 10,100 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $122K Shares 42,600 Est. Cost Unrealized
LFGY TIDAL TR II 0.0%
Value $121K Shares 3,500 Est. Cost $34.47 Unrealized
TUYA TUYA INC 0.0%
Value $120K Shares 39,571 Est. Cost $3.03 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $120K Shares 2,400 Est. Cost $46.11 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $118K Shares 28,200 Est. Cost $2.73 Unrealized
NVS NOVARTIS AG 0.0%
Value $117K Shares 1,051 Est. Cost $105.83 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $116K Shares 30,100 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $115K Shares 1,600 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $115K Shares 2,409 Est. Cost $49.67 Unrealized 0.0%
SOFX TIDAL TR II 0.0%
Value $113K Shares 11,500 Est. Cost $9.81 Unrealized
INSG INSEEGO CORP 0.0%
Value $113K Shares 13,800 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $110K Shares 10,500 Est. Cost $10.29 Unrealized 0.0%
TIDAL TR II 0.0%
Value $110K Shares 13,300 Est. Cost $8.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $106K Shares 1,659 Est. Cost $77.48 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $106K Shares 4,000 Est. Cost $25.67 Unrealized
RDDT REDDIT INC 0.0%
Value $105K Shares 1,000 Est. Cost $165.28 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $105K Shares 11,700 Est. Cost $8.94 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $104K Shares 11,922 Est. Cost $9.31 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $102K Shares 11,700 Est. Cost $9.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $102K Shares 34,600 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value $100K Shares 738 Est. Cost $136.10 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $99,020 Shares 400 Est. Cost $247.55 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $98,808 Shares 48,674 Est. Cost $2.92 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $97,902 Shares 3,700 Est. Cost $30.54 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $97,900 Shares 1,191 Est. Cost $93.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $97,198 Shares 2,300 Est. Cost $33.99 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $97,156 Shares 22,700 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $96,200 Shares 6,500 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $94,915 Shares 92,600 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $94,200 Shares 2,400 Est. Cost $78.93 Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $93,738 Shares 1,700 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $93,180 Shares 500 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $92,095 Shares 500 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $89,228 Shares 6,494 Est. Cost $13.74 Unrealized
SMCY TIDAL TR II 0.0%
Value $88,924 Shares 4,300 Est. Cost $25.79 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $86,184 Shares 22,800 Est. Cost Unrealized
LFGY TIDAL TR II 0.0%
Value $86,003 Shares 2,495 Est. Cost $34.47 Unrealized
KELLANOVA 0.0%
Value $84,635 Shares 1,026 Est. Cost $68.41 Unrealized +17.0%
VOLATILITY SHS TR 0.0%
Value $81,252 Shares 44,279 Est. Cost $7.74 Unrealized
RIOX TIDAL TR II 0.0%
Value $79,490 Shares 10,934 Est. Cost $7.27 Unrealized
AVGX TIDAL TR II 0.0%
Value $79,076 Shares 5,343 Est. Cost $23.53 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $78,940 Shares 49,031 Est. Cost $1.56 Unrealized +24.3%
TIDAL TR II 0.0%
Value $77,637 Shares 9,422 Est. Cost $8.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $77,487 Shares 978 Est. Cost $76.08 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $77,165 Shares 25,300 Est. Cost $78.93 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $76,380 Shares 11,400 Est. Cost $6.70 Unrealized
PROSHARES TR II 0.0%
Value $75,824 Shares 16,600 Est. Cost $23.48 Unrealized
SMCY TIDAL TR II 0.0%
Value $75,213 Shares 3,637 Est. Cost $25.79 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $74,460 Shares 20,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $74,336 Shares 5,400 Est. Cost $23.48 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $74,139 Shares 19,108 Est. Cost $5.53 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $72,900 Shares 27,000 Est. Cost Unrealized
PILL DIREXION SHS ETF TR 0.0%
Value $72,417 Shares 10,030 Est. Cost $7.22 Unrealized
EVEX EVE HLDG INC 0.0%
Value $71,712 Shares 21,600 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $71,437 Shares 681 Est. Cost $165.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $71,235 Shares 300 Est. Cost $244.45 Unrealized -11.2%
TSLG THEMES ETF TR 0.0%
Value $71,036 Shares 15,082 Est. Cost $4.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $70,798 Shares 439 Est. Cost $161.27 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $68,800 Shares 40,000 Est. Cost $1.71 Unrealized +5.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $67,555 Shares 29,500 Est. Cost $3.39 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value $66,978 Shares 36,500 Est. Cost $7.74 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $65,798 Shares 19,700 Est. Cost $4.24 Unrealized 0.0%
TIDAL TR II 0.0%
Value $65,440 Shares 16,000 Est. Cost $7.52 Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value $63,331 Shares 2,806 Est. Cost $22.57 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $62,363 Shares 5,300 Est. Cost $12.27 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $61,305 Shares 20,100 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $61,298 Shares 7,549 Est. Cost $4.71 Unrealized +164.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $59,670 Shares 3,400 Est. Cost $17.55 Unrealized
MR COOPER GROUP INC 0.0%
Value $59,561 Shares 498 Est. Cost $119.60 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $58,282 Shares 1,400 Est. Cost $49.65 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $57,876 Shares 15,600 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $57,733 Shares 4,400 Est. Cost $17.72 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $56,997 Shares 905 Est. Cost $65.82 Unrealized -2.4%
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $56,955 Shares 1,500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $56,518 Shares 30,800 Est. Cost $7.74 Unrealized
AIOT POWERFLEET INC 0.0%
Value $54,900 Shares 10,000 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $54,166 Shares 10,600 Est. Cost $8.11 Unrealized -7.5%
WOLFSPEED INC 0.0%
Value $54,162 Shares 17,700 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $53,755 Shares 12,589 Est. Cost $4.27 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $53,324 Shares 521 Est. Cost $102.35 Unrealized
APP APPLOVIN CORP 0.0%
Value $52,994 Shares 200 Est. Cost $344.61 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $52,334 Shares 13,900 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $51,158 Shares 1,577 Est. Cost $32.44 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $50,964 Shares 37,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $50,264 Shares 10,300 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value $48,462 Shares 600 Est. Cost $68.40 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48,255 Shares 500 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $47,016 Shares 3,600 Est. Cost $37.88 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $46,799 Shares 14,900 Est. Cost $3.47 Unrealized -13.1%
AGQ PROSHARES TR II 0.0%
Value $46,160 Shares 1,000 Est. Cost $46.16 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $45,441 Shares 5,290 Est. Cost $5.84 Unrealized
API AGORA INC 0.0%
Value $43,818 Shares 10,900 Est. Cost $4.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $43,731 Shares 11,300 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $41,499 Shares 15,900 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $40,341 Shares 3,842 Est. Cost $10.29 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $40,324 Shares 41,700 Est. Cost $0.97 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value $40,250 Shares 1,007 Est. Cost $39.97 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $39,423 Shares 5,884 Est. Cost $6.70 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $38,164 Shares 4,700 Est. Cost $4.71 Unrealized +164.5%
GRAFTECH INTL LTD 0.0%
Value $37,669 Shares 43,100 Est. Cost $0.87 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $37,326 Shares 600 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $37,206 Shares 23,400 Est. Cost $1.70 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $37,163 Shares 16,158 Est. Cost $3.80 Unrealized +19.7%
SEQUANS COMMUNICATIONS S A 0.0%
Value $36,750 Shares 17,500 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $36,479 Shares 11,692 Est. Cost $3.51 Unrealized +0.1%
CIFR CIPHER MINING INC 0.0%
Value $35,880 Shares 15,600 Est. Cost $3.80 Unrealized +19.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $35,258 Shares 15,100 Est. Cost $5.56 Unrealized -19.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $34,734 Shares 700 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $34,579 Shares 15,100 Est. Cost $3.39 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $32,497 Shares 533 Est. Cost $78.93 Unrealized
LUCID GROUP INC 0.0%
Value $32,394 Shares 13,386 Est. Cost $2.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $32,254 Shares 200 Est. Cost $161.27 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $32,206 Shares 12,017 Est. Cost $2.95 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $32,182 Shares 130 Est. Cost $247.55 Unrealized
NPWR NET POWER INC 0.0%
Value $31,823 Shares 12,100 Est. Cost $7.06 Unrealized 0.0%
TIDAL TR II 0.0%
Value $31,464 Shares 11,400 Est. Cost $2.76 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $30,840 Shares 3,900 Est. Cost $84.05 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $30,800 Shares 700 Est. Cost $44.00 Unrealized
SOFX TIDAL TR II 0.0%
Value $30,411 Shares 3,100 Est. Cost $9.81 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $30,400 Shares 19,000 Est. Cost $3.57 Unrealized -35.8%
BZFD BUZZFEED INC 0.0%
Value $30,033 Shares 14,100 Est. Cost $2.39 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $30,030 Shares 11,000 Est. Cost $3.59 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $29,890 Shares 9,800 Est. Cost Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $28,800 Shares 15,000 Est. Cost $1.92 Unrealized
SVIX VS TRUST 0.0%
Value $28,476 Shares 1,400 Est. Cost $26.98 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $28,052 Shares 3,848 Est. Cost $5.42 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $27,759 Shares 300 Est. Cost $95.01 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $27,608 Shares 2,900 Est. Cost $9.43 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $27,263 Shares 771 Est. Cost $35.36 Unrealized
PROSHARES TR 0.0%
Value $27,125 Shares 500 Est. Cost $54.25 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $27,094 Shares 3,100 Est. Cost $9.31 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value $26,808 Shares 32,573 Est. Cost $0.82 Unrealized
NOTV INOTIV INC 0.0%
Value $26,520 Shares 12,000 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $25,955 Shares 9,869 Est. Cost $7.06 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,518 Shares 10,600 Est. Cost $31.06 Unrealized -24.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $24,955 Shares 71,300 Est. Cost $18.51 Unrealized -7.7%
JFIN JIAYIN GROUP INC 0.0%
Value $24,732 Shares 1,800 Est. Cost $13.74 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $24,192 Shares 1,600 Est. Cost $17.83 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $23,966 Shares 11,100 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $22,708 Shares 700 Est. Cost $32.44 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $22,450 Shares 12,600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $22,110 Shares 3,300 Est. Cost $6.70 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $21,800 Shares 10,900 Est. Cost $2.83 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $21,591 Shares 300 Est. Cost $81.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $21,200 Shares 10,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $21,187 Shares 107,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $20,812 Shares 8,600 Est. Cost $2.42 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20,644 Shares 1,700 Est. Cost $31.06 Unrealized -24.2%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $20,500 Shares 2,000 Est. Cost $10.25 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $20,497 Shares 19,900 Est. Cost $1.36 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $20,460 Shares 465 Est. Cost $44.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20,433 Shares 19,100 Est. Cost Unrealized
RIOX TIDAL TR II 0.0%
Value $20,356 Shares 2,800 Est. Cost $7.27 Unrealized
TIDAL TR II 0.0%
Value $20,228 Shares 7,329 Est. Cost $2.76 Unrealized
MTUM ISHARES TR 0.0%
Value $20,213 Shares 100 Est. Cost $202.13 Unrealized
XSD SPDR SER TR 0.0%
Value $20,077 Shares 100 Est. Cost $200.77 Unrealized
XSD SPDR SER TR 0.0%
Value $20,077 Shares 100 Est. Cost $200.77 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19,885 Shares 882 Est. Cost $31.06 Unrealized -24.2%
RIOX TIDAL TR II 0.0%
Value $19,629 Shares 2,700 Est. Cost $7.27 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $19,439 Shares 131 Est. Cost $148.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,302 Shares 100 Est. Cost $193.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,302 Shares 100 Est. Cost $193.02 Unrealized
TSAT TELESAT CORP 0.0%
Value $18,830 Shares 1,000 Est. Cost $13.90 Unrealized +37.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $18,312 Shares 400 Est. Cost $45.78 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $17,238 Shares 50,700 Est. Cost $6.35 Unrealized -11.7%
BTCL WORLD FDS TR 0.0%
Value $17,055 Shares 500 Est. Cost $48.63 Unrealized
NN NEXTNAV INC 0.0%
Value $17,038 Shares 1,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $16,940 Shares 7,000 Est. Cost $2.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16,708 Shares 200 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $16,440 Shares 200 Est. Cost $93.27 Unrealized
APP APPLOVIN CORP 0.0%
Value $16,163 Shares 61 Est. Cost $344.61 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $14,945 Shares 3,500 Est. Cost $4.27 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $14,634 Shares 29,100 Est. Cost Unrealized
MICROALGO INC 0.0%
Value $14,550 Shares 600 Est. Cost Unrealized
CAPT CAPTIVISION INC 0.0%
Value $14,440 Shares 30,400 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $14,366 Shares 1,100 Est. Cost $37.88 Unrealized
TOTALENERGIES SE 0.0%
Value $14,232 Shares 220 Est. Cost $58.62 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $14,035 Shares 4,177 Est. Cost $6.35 Unrealized -11.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $14,007 Shares 6,900 Est. Cost $2.92 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value $13,982 Shares 6,991 Est. Cost $2.83 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $13,819 Shares 1,565 Est. Cost $14.93 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,642 Shares 200 Est. Cost Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $12,467 Shares 6,493 Est. Cost $1.92 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value $11,991 Shares 300 Est. Cost $39.97 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $11,858 Shares 49,000 Est. Cost $1.37 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $11,736 Shares 400 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $11,401 Shares 1,315 Est. Cost $18.51 Unrealized -7.7%
LFGY TIDAL TR II 0.0%
Value $10,341 Shares 300 Est. Cost $34.47 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $10,200 Shares 4,454 Est. Cost $3.39 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,870 Shares 100 Est. Cost Unrealized
SMCX TIDAL TR II 0.0%
Value $9,834 Shares 304 Est. Cost $39.28 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9,655 Shares 4,135 Est. Cost $5.56 Unrealized -19.3%
RXI ISHARES TR 0.0%
Value $9,594 Shares 54 Est. Cost $177.67 Unrealized
BZFD BUZZFEED INC 0.0%
Value $9,404 Shares 4,415 Est. Cost $2.39 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $8,942 Shares 3,400 Est. Cost $7.06 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8,679 Shares 1,916 Est. Cost $4.67 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $8,106 Shares 600 Est. Cost $12.27 Unrealized 0.0%
API AGORA INC 0.0%
Value $7,972 Shares 1,983 Est. Cost $4.02 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $7,555 Shares 748 Est. Cost $18.07 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $7,098 Shares 2,600 Est. Cost $3.59 Unrealized 0.0%
BFOR ALPS ETF TR 0.0%
Value $6,944 Shares 100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $6,628 Shares 1,297 Est. Cost $8.11 Unrealized -7.5%
PL PLANET LABS PBC 0.0%
Value $6,422 Shares 1,900 Est. Cost $3.10 Unrealized +50.9%
KTB KONTOOR BRANDS INC 0.0%
Value $6,413 Shares 100 Est. Cost $77.48 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $6,400 Shares 47,000 Est. Cost $1.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,385 Shares 69 Est. Cost $95.01 Unrealized
WORKHORSE GROUP INC 0.0%
Value $6,019 Shares 3,271 Est. Cost $1.84 Unrealized
TIDAL TR II 0.0%
Value $5,726 Shares 1,400 Est. Cost $7.52 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $5,691 Shares 5,525 Est. Cost $1.36 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,344 Shares 33,400 Est. Cost $8.57 Unrealized +18.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,850 Shares 1,000 Est. Cost $3.47 Unrealized -13.1%
ETF OPPORTUNITIES TRUST 0.0%
Value $4,518 Shares 1,200 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $4,127 Shares 100 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $4,080 Shares 18,000 Est. Cost $1.76 Unrealized 0.0%
LLYX TIDAL TR II 0.0%
Value $3,929 Shares 200 Est. Cost $18.15 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $3,303 Shares 100 Est. Cost $51.20 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3,150 Shares 300 Est. Cost $10.29 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2,998 Shares 3,100 Est. Cost $0.97 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,948 Shares 1,100 Est. Cost $2.95 Unrealized 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $2,848 Shares 100 Est. Cost $64.98 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2,652 Shares 7,800 Est. Cost $6.35 Unrealized -11.7%
COMT ISHARES U S ETF TR 0.0%
Value $2,647 Shares 100 Est. Cost $25.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $2,610 Shares 1,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,574 Shares 900 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,439 Shares 2,158 Est. Cost $1.77 Unrealized -15.3%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $2,438 Shares 47 Est. Cost $51.87 Unrealized
PL PLANET LABS PBC 0.0%
Value $2,427 Shares 718 Est. Cost $3.10 Unrealized +50.9%
TIDAL TR II 0.0%
Value $2,414 Shares 399 Est. Cost $6.36 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $2,320 Shares 800 Est. Cost $28.96 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $2,067 Shares 1,300 Est. Cost $1.70 Unrealized 0.0%
TSL GRANITESHARES ETF TR 0.0%
Value $2,020 Shares 200 Est. Cost $18.07 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $1,909 Shares 20,300 Est. Cost $1.76 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $1,904 Shares 200 Est. Cost $9.43 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,876 Shares 700 Est. Cost $2.95 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1,812 Shares 100 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $1,728 Shares 1,899 Est. Cost $1.76 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,720 Shares 1,000 Est. Cost $1.71 Unrealized +5.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,678 Shares 1,735 Est. Cost $0.97 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1,670 Shares 500 Est. Cost $4.24 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1,330 Shares 3,800 Est. Cost $18.51 Unrealized -7.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $1,260 Shares 300 Est. Cost $2.73 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1,150 Shares 500 Est. Cost $3.80 Unrealized +19.7%
PACS PACS GROUP INC 0.0%
Value $1,124 Shares 100 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $1,050 Shares 500 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $988 Shares 42,800 Est. Cost $1.77 Unrealized -15.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $934 Shares 400 Est. Cost $5.56 Unrealized -19.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $874 Shares 320 Est. Cost $3.59 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $856 Shares 200 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $827 Shares 2,400 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $678 Shares 2,600 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $624 Shares 200 Est. Cost $3.51 Unrealized +0.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $565 Shares 500 Est. Cost $1.77 Unrealized -15.3%
GRAFTECH INTL LTD 0.0%
Value $390 Shares 446 Est. Cost $0.87 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $388 Shares 100 Est. Cost $5.53 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $388 Shares 100 Est. Cost $5.53 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $386 Shares 100 Est. Cost $2.94 Unrealized +58.0%
SLQT SELECTQUOTE INC 0.0%
Value $357 Shares 107 Est. Cost $4.24 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $342 Shares 100 Est. Cost $18.25 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $290 Shares 100 Est. Cost $28.96 Unrealized
NOTV INOTIV INC 0.0%
Value $221 Shares 100 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $200 Shares 100 Est. Cost $2.83 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value $165 Shares 200 Est. Cost $0.82 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $146 Shares 100 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $120 Shares 300 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $103 Shares 100 Est. Cost $1.36 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $80 Shares 500 Est. Cost $8.57 Unrealized +18.9%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $70 Shares 100 Est. Cost $17.72 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $56 Shares 232 Est. Cost $1.37 Unrealized
AVGX TIDAL TR II 0.0%
Value $1 Shares 30,600 Est. Cost $23.53 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 300 Est. Cost $84.05 Unrealized 0.0%
AVGX TIDAL TR II 0.0%
Value $0 Shares 6,400 Est. Cost $23.53 Unrealized