Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $93.12B (100.0% shares, 0.0% debt)

Holdings (849)

SPY SPDR S&P 500 ETF TR TR 17.2%
Value $15.97B Shares 23,424,200 Est. Cost $601.05 Unrealized
SPY SPDR S&P 500 ETF TR TR 16.6%
Value $15.46B Shares 22,668,400 Est. Cost $601.05 Unrealized
ES EVERSOURCE ENERGY 13.0%
Value $12.13B Shares 1,743,650 Est. Cost $69.55 Unrealized 0.0%
TSLA TESLA INC 6.1%
Value $5.684B Shares 12,638,100 Est. Cost $339.89 Unrealized +30.4%
NVDA NVIDIA CORPORATION 5.4%
Value $4.989B Shares 26,753,000 Est. Cost $97.03 Unrealized +91.8%
TSLA TESLA INC 5.3%
Value $4.96B Shares 11,028,500 Est. Cost $339.89 Unrealized +30.4%
NVDA NVIDIA CORPORATION 5.0%
Value $4.643B Shares 24,894,900 Est. Cost $97.03 Unrealized +91.8%
QQQ INVESCO QQQ TR UNIT 4.7%
Value $4.368B Shares 7,111,200 Est. Cost $566.34 Unrealized
QQQ INVESCO QQQ TR UNIT 4.1%
Value $3.838B Shares 6,247,300 Est. Cost $566.34 Unrealized
ES EVERSOURCE ENERGY 4.0%
Value $3.693B Shares 529,650 Est. Cost $69.55 Unrealized 0.0%
SO SOUTHERN CO 1.7%
Value $1.612B Shares 22,720,000 Est. Cost $90.89 Unrealized 0.0%
SO SOUTHERN CO 1.4%
Value $1.325B Shares 18,720,000 Est. Cost $90.89 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value $1.32B Shares 1,999,000 Est. Cost $544.94 Unrealized +22.5%
IWM ISHARES 1.1%
Value $983M Shares 3,994,900 Est. Cost $201.60 Unrealized
META META PLATFORMS INC 1.0%
Value $948M Shares 1,436,900 Est. Cost $544.94 Unrealized +22.5%
AAPL APPLE INC 0.9%
Value $799M Shares 2,937,300 Est. Cost $227.71 Unrealized +17.8%
SMH VANECK 0.8%
Value $775M Shares 2,150,900 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $744M Shares 2,735,000 Est. Cost $227.71 Unrealized +17.8%
GLD SPDR GOLD TR GOLD 0.8%
Value $729M Shares 1,839,400 Est. Cost $396.31 Unrealized
IWM ISHARES 0.8%
Value $720M Shares 2,923,300 Est. Cost $201.60 Unrealized
SMH VANECK 0.7%
Value $670M Shares 1,860,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $607M Shares 2,833,100 Est. Cost $143.89 Unrealized +56.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $600M Shares 2,803,800 Est. Cost $143.89 Unrealized +56.1%
AMZN AMAZON COM INC 0.6%
Value $584M Shares 2,528,700 Est. Cost $192.23 Unrealized +19.0%
AVGO BROADCOM INC 0.6%
Value $577M Shares 1,667,300 Est. Cost $249.53 Unrealized +43.1%
AMZN AMAZON COM INC 0.5%
Value $511M Shares 2,213,400 Est. Cost $192.23 Unrealized +19.0%
AVGO BROADCOM INC 0.5%
Value $484M Shares 1,398,200 Est. Cost $249.53 Unrealized +43.1%
GLD SPDR GOLD TR GOLD 0.4%
Value $400M Shares 1,009,500 Est. Cost $396.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $374M Shares 2,101,900 Est. Cost $171.11 Unrealized +5.8%
MSTR STRATEGY INC CL 0.3%
Value $301M Shares 1,983,200 Est. Cost $274.45 Unrealized -16.1%
MSTR STRATEGY INC CL 0.3%
Value $295M Shares 1,938,200 Est. Cost $274.45 Unrealized -16.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $264M Shares 1,483,700 Est. Cost $171.11 Unrealized +5.8%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.2%
Value $180M Shares 3,635,200 Est. Cost $62.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS 0.1%
Value $117M Shares 2,363,300 Est. Cost $62.23 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $109M Shares 1,698,500 Est. Cost $64.42 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $107M Shares 1,658,600 Est. Cost $64.42 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $102M Shares 3,476,300 Est. Cost $40.22 Unrealized +2.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $91.9M Shares 3,139,900 Est. Cost $40.22 Unrealized +2.4%
QQQ INVESCO QQQ TR UNIT 0.1%
Value $52.56M Shares 85,555 Est. Cost $566.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45.9M Shares 214,307 Est. Cost $143.89 Unrealized +56.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36.73M Shares 1,254,996 Est. Cost $40.22 Unrealized +2.4%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%
Value $34.05M Shares 685,732 Est. Cost $62.23 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value $33.55M Shares 13,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $30.64M Shares 88,526 Est. Cost $249.53 Unrealized +43.1%
NVDA NVIDIA CORPORATION 0.0%
Value $28.47M Shares 152,656 Est. Cost $97.03 Unrealized +91.8%
MSTR STRATEGY INC CL 0.0%
Value $25.18M Shares 165,694 Est. Cost $274.45 Unrealized -16.1%
RTO RENTOKIL INITIAL 0.0%
Value $24.8M Shares 10,000 Est. Cost Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value $23.04M Shares 58,131 Est. Cost $396.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.24M Shares 113,889 Est. Cost $171.11 Unrealized +5.8%
SLVR SPROTT FDS 0.0%
Value $19.33M Shares 346,401 Est. Cost $42.39 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $15.73M Shares 618 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $15.01M Shares 85,500 Est. Cost $146.21 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $14.7M Shares 21,554 Est. Cost $601.05 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $14.08M Shares 81,704 Est. Cost $146.21 Unrealized +3.6%
IWM ISHARES 0.0%
Value $13.6M Shares 55,237 Est. Cost $201.60 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $13.37M Shares 71,700 Est. Cost Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $12.78M Shares 502 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $12.16M Shares 188,770 Est. Cost $64.42 Unrealized
SBIT PROSHARES 0.0%
Value $10.33M Shares 235,300 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR DAILY CSI 0.0%
Value $10.29M Shares 256,600 Est. Cost $39.23 Unrealized
YINN DIREXION SHS ETF TR DL FTSE 0.0%
Value $9.361M Shares 219,800 Est. Cost $42.59 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.0%
Value $9.183M Shares 115,800 Est. Cost $103.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value $8.774M Shares 38,800 Est. Cost $297.98 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL 0.0%
Value $8.487M Shares 101,618 Est. Cost $81.46 Unrealized
KWEB KRANESHARES TRUST CSI 0.0%
Value $7.991M Shares 234,679 Est. Cost $34.05 Unrealized
SIL GLOBAL X FDS GLOBAL 0.0%
Value $7.926M Shares 94,900 Est. Cost $81.46 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $7.83M Shares 42,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG 0.0%
Value $7.678M Shares 52,000 Est. Cost $154.08 Unrealized
CVNA CARVANA CO 0.0%
Value $7.554M Shares 17,900 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH 0.0%
Value $7.113M Shares 16,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7.104M Shares 29,300 Est. Cost $146.21 Unrealized +3.6%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $7.088M Shares 62,300 Est. Cost Unrealized
YINN DIREXION SHS ETF TR DL FTSE 0.0%
Value $6.969M Shares 163,625 Est. Cost $42.59 Unrealized
CVNA CARVANA CO 0.0%
Value $6.921M Shares 16,400 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR DAILY CSI 0.0%
Value $6.823M Shares 170,106 Est. Cost $39.23 Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $6.694M Shares 29,600 Est. Cost $297.98 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $6.446M Shares 27,154 Est. Cost $200.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG 0.0%
Value $6.155M Shares 41,991 Est. Cost $154.08 Unrealized
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $6.031M Shares 343,900 Est. Cost $16.33 Unrealized
AVL DIREXION SHS ETF TR DAILY 0.0%
Value $5.839M Shares 132,423 Est. Cost $45.29 Unrealized
SBIT PROSHARES 0.0%
Value $5.538M Shares 126,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $5.189M Shares 22,479 Est. Cost $192.23 Unrealized +19.0%
ASTX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $4.964M Shares 121,300 Est. Cost $40.48 Unrealized
FNGG DIREXION SHS ETF TR DAILY 0.0%
Value $4.848M Shares 23,500 Est. Cost $242.63 Unrealized
AGQ PROSHARES TR 0.0%
Value $4.654M Shares 30,000 Est. Cost $155.12 Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $4.395M Shares 128,247 Est. Cost $34.15 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.0%
Value $4.235M Shares 53,400 Est. Cost $103.35 Unrealized 0.0%
NVS NOVARTIS 0.0%
Value $4.229M Shares 28,700 Est. Cost $136.50 Unrealized
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $4.197M Shares 33,795 Est. Cost $120.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.085M Shares 50,000 Est. Cost Unrealized
PALL ABRDN PALLADIUM 0.0%
Value $4.012M Shares 27,600 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $4.012M Shares 16,900 Est. Cost $200.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG 0.0%
Value $3.945M Shares 26,900 Est. Cost $154.08 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3.896M Shares 47,996 Est. Cost $73.30 Unrealized
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $3.763M Shares 30,300 Est. Cost $120.47 Unrealized
FXI ISHARES 0.0%
Value $3.73M Shares 97,413 Est. Cost $38.29 Unrealized
NVS NOVARTIS 0.0%
Value $3.612M Shares 26,200 Est. Cost $136.50 Unrealized
TARK INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $3.583M Shares 73,800 Est. Cost $51.92 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $3.484M Shares 33,767 Est. Cost $103.17 Unrealized
GE GE AEROSPACE 0.0%
Value $3.474M Shares 11,279 Est. Cost $272.69 Unrealized +10.3%
COPX GLOBAL X FDS GLOBAL 0.0%
Value $3.467M Shares 48,300 Est. Cost $71.79 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.411M Shares 17,500 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value $3.38M Shares 10,800 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL 0.0%
Value $3.342M Shares 46,550 Est. Cost $71.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.23M Shares 13,100 Est. Cost $203.02 Unrealized +9.4%
AGQ PROSHARES TR 0.0%
Value $3.102M Shares 20,000 Est. Cost $155.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.088M Shares 151,700 Est. Cost $24.15 Unrealized -7.1%
XLF SELECT SECTOR SPDR 0.0%
Value $3.018M Shares 55,100 Est. Cost $54.77 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $2.996M Shares 108,000 Est. Cost $27.74 Unrealized
SILJ AMPLIFY ETF 0.0%
Value $2.93M Shares 105,906 Est. Cost $27.67 Unrealized
PLTU DIREXION SHS ETF TR DAILY 0.0%
Value $2.89M Shares 39,300 Est. Cost $73.54 Unrealized
BKCH GLOBAL X FDS GBL 0.0%
Value $2.887M Shares 45,200 Est. Cost $63.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH 0.0%
Value $2.801M Shares 6,300 Est. Cost Unrealized
BKCH GLOBAL X FDS GBL 0.0%
Value $2.753M Shares 43,097 Est. Cost $63.88 Unrealized
VUG VANGUARD INDEX 0.0%
Value $2.732M Shares 5,600 Est. Cost $479.61 Unrealized
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $2.72M Shares 21,900 Est. Cost $120.47 Unrealized
FBL GRANITESHARES ETF TR 2X LONG 0.0%
Value $2.605M Shares 80,127 Est. Cost $32.51 Unrealized
UGL PROSHARES TR 0.0%
Value $2.527M Shares 45,513 Est. Cost $36.38 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $2.417M Shares 47,500 Est. Cost $50.88 Unrealized
UL UNILEVER PLC SPON 0.0%
Value $2.409M Shares 39,300 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $2.327M Shares 34,400 Est. Cost $35.92 Unrealized
ASTX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $2.292M Shares 56,000 Est. Cost $40.48 Unrealized
MMM 3M CO 0.0%
Value $2.267M Shares 13,700 Est. Cost $163.18 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $2.26M Shares 3,300 Est. Cost $620.90 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.202M Shares 8,400 Est. Cost Unrealized
KWEB KRANESHARES TRUST CSI 0.0%
Value $2.179M Shares 64,000 Est. Cost $34.05 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $2.126M Shares 13,300 Est. Cost Unrealized
RKLX TIDAL TRUST 0.0%
Value $2.085M Shares 52,400 Est. Cost $84.57 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $2.036M Shares 73,400 Est. Cost $27.74 Unrealized
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $2.009M Shares 22,400 Est. Cost $36.24 Unrealized
TTT PROSHARES TR 0.0%
Value $2.008M Shares 30,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.973M Shares 3,019 Est. Cost $605.52 Unrealized +0.6%
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $1.901M Shares 67,400 Est. Cost $64.13 Unrealized
NVDU DIREXION SHS ETF TR DAILY NVDA 0.0%
Value $1.895M Shares 16,100 Est. Cost $97.55 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value $1.873M Shares 12,100 Est. Cost Unrealized
IONX TIDAL TRUST 0.0%
Value $1.86M Shares 85,700 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.834M Shares 37,800 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $1.817M Shares 12,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $1.795M Shares 7,937 Est. Cost $297.98 Unrealized 0.0%
QBTX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $1.786M Shares 54,000 Est. Cost $68.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.783M Shares 5,400 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $1.758M Shares 19,600 Est. Cost $36.24 Unrealized
EFA ISHARES TR MSCI 0.0%
Value $1.726M Shares 17,972 Est. Cost $94.09 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.67M Shares 82,200 Est. Cost $24.15 Unrealized -7.1%
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $1.636M Shares 95,542 Est. Cost $16.33 Unrealized
AAPU DIREXION SHS ETF TR DLY AAPL 0.0%
Value $1.568M Shares 46,696 Est. Cost $32.32 Unrealized
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $1.56M Shares 21,100 Est. Cost Unrealized
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $1.541M Shares 35,000 Est. Cost $44.02 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.492M Shares 42,400 Est. Cost $18.69 Unrealized +135.8%
UNHG THEMES ETF TR LEVERAGE 0.0%
Value $1.443M Shares 85,961 Est. Cost $21.20 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE 0.0%
Value $1.435M Shares 22,600 Est. Cost $63.50 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $1.431M Shares 51,580 Est. Cost $27.74 Unrealized
OKLO OKLO INC COM 0.0%
Value $1.414M Shares 19,700 Est. Cost $111.52 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.389M Shares 11,800 Est. Cost $123.49 Unrealized -2.3%
HOOW ROUNDHILL ETF TRUST 0.0%
Value $1.387M Shares 29,200 Est. Cost $47.50 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.374M Shares 52,527 Est. Cost $29.13 Unrealized 0.0%
VUG VANGUARD INDEX 0.0%
Value $1.366M Shares 2,800 Est. Cost $479.61 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $1.338M Shares 15,200 Est. Cost $92.77 Unrealized
QTUM ETF 0.0%
Value $1.327M Shares 12,100 Est. Cost $109.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.313M Shares 2,800 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.301M Shares 92,800 Est. Cost $18.69 Unrealized +135.8%
XLF SELECT SECTOR SPDR 0.0%
Value $1.293M Shares 23,613 Est. Cost $54.77 Unrealized
SIL GLOBAL X FDS GLOBAL 0.0%
Value $1.286M Shares 15,400 Est. Cost $81.46 Unrealized
AGQ PROSHARES TR 0.0%
Value $1.229M Shares 7,925 Est. Cost $155.12 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.0%
Value $1.218M Shares 15,362 Est. Cost $103.35 Unrealized 0.0%
AVGX TIDAL TRUST II DEF DLY 0.0%
Value $1.21M Shares 25,800 Est. Cost $34.81 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.197M Shares 26,054 Est. Cost $18.69 Unrealized +135.8%
ORCX TIDAL TRUST 0.0%
Value $1.192M Shares 69,156 Est. Cost $17.23 Unrealized
NVS NOVARTIS 0.0%
Value $1.174M Shares 8,516 Est. Cost $136.50 Unrealized
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $1.162M Shares 159,500 Est. Cost $3.16 Unrealized +82.7%
VGT VANGUARD WORLD FD INF 0.0%
Value $1.131M Shares 1,500 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $1.108M Shares 61,500 Est. Cost $16.33 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $1.102M Shares 16,292 Est. Cost $35.92 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $1.098M Shares 8,400 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR DAILY 0.0%
Value $1.089M Shares 5,277 Est. Cost $242.63 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $1.084M Shares 8,300 Est. Cost Unrealized
CRWV COREWEAVE INC COM 0.0%
Value $1.06M Shares 14,800 Est. Cost $101.39 Unrealized 0.0%
APLX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $1.058M Shares 20,800 Est. Cost Unrealized
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $1.049M Shares 23,825 Est. Cost $44.02 Unrealized
HYG ISHARES TR IBOXX HI 0.0%
Value $1.038M Shares 12,874 Est. Cost $80.63 Unrealized
IVES WEDBUSH SER TR DAN 0.0%
Value $1.038M Shares 32,825 Est. Cost $32.12 Unrealized
HOOW ROUNDHILL ETF TRUST 0.0%
Value $1.029M Shares 21,665 Est. Cost $47.50 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD 0.0%
Value $1.027M Shares 39,154 Est. Cost $24.06 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value $1.013M Shares 6,254 Est. Cost $107.46 Unrealized +61.5%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO 0.0%
Value $1.009M Shares 18,100 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.004M Shares 17,000 Est. Cost $78.23 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR 0.0%
Value $1.001M Shares 139,834 Est. Cost $6.83 Unrealized
ASTS AST SPACEMOBILE INC COM 0.0%
Value $966K Shares 13,305 Est. Cost $71.36 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO 0.0%
Value $966K Shares 4,300 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $959K Shares 7,200 Est. Cost $146.41 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $955K Shares 106,300 Est. Cost $14.76 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $953K Shares 14,400 Est. Cost $64.36 Unrealized
CDE COEUR MNG INC 0.0%
Value $952K Shares 53,370 Est. Cost $16.15 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $936K Shares 3,279 Est. Cost $229.35 Unrealized 0.0%
ARKQ ARK ETF 0.0%
Value $929K Shares 8,100 Est. Cost $114.66 Unrealized
SLVR SPROTT FDS 0.0%
Value $926K Shares 16,600 Est. Cost $42.39 Unrealized
SHV ISHARES 0.0%
Value $924K Shares 8,393 Est. Cost $110.15 Unrealized
ETHT PROSHARES 0.0%
Value $912K Shares 24,268 Est. Cost $90.01 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $899K Shares 33,100 Est. Cost $40.53 Unrealized 0.0%
MTUM ISHARES TR MSCI 0.0%
Value $897K Shares 3,585 Est. Cost $250.31 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $889K Shares 10,100 Est. Cost $92.77 Unrealized
TSLL DIREXION SHS ETF TR DAILY TSLA 0.0%
Value $887K Shares 45,200 Est. Cost $21.11 Unrealized
URA GLOBAL X FDS GLOBAL 0.0%
Value $876K Shares 20,500 Est. Cost $47.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP 0.0%
Value $875K Shares 12,800 Est. Cost $87.14 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $874K Shares 9,927 Est. Cost $92.77 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $866K Shares 8,100 Est. Cost Unrealized
CRWV COREWEAVE INC COM 0.0%
Value $859K Shares 12,000 Est. Cost $101.39 Unrealized 0.0%
VXF VANGUARD INDEX FDS EXTEND 0.0%
Value $857K Shares 4,100 Est. Cost Unrealized
OKLL TIDAL TRUST 0.0%
Value $853K Shares 50,853 Est. Cost $16.77 Unrealized
KWEB KRANESHARES TRUST CSI 0.0%
Value $851K Shares 25,000 Est. Cost $34.05 Unrealized
MSFU DIREXION SHS ETF TR DAILY MSFT 0.0%
Value $850K Shares 20,500 Est. Cost Unrealized
EWY ISHARES INC MSCI STH 0.0%
Value $843K Shares 8,671 Est. Cost $97.22 Unrealized
TEM TEMPUS AI INC 0.0%
Value $833K Shares 14,100 Est. Cost $78.23 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD SHS 0.0%
Value $831K Shares 8,966 Est. Cost $92.68 Unrealized
CHAT TIDAL TRUST 0.0%
Value $818K Shares 13,873 Est. Cost $61.50 Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $815K Shares 170,400 Est. Cost $6.85 Unrealized
SPXS DIREXION SHS ETF TR DAILY 0.0%
Value $813K Shares 22,915 Est. Cost $35.47 Unrealized
PALL ABRDN PALLADIUM 0.0%
Value $800K Shares 5,500 Est. Cost Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $784K Shares 5,123 Est. Cost $153.02 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $770K Shares 102,800 Est. Cost $12.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $764K Shares 5,300 Est. Cost Unrealized
BTCW WISDOMTREE BITCOIN FD SHS 0.0%
Value $751K Shares 8,100 Est. Cost $92.68 Unrealized
NFLX NETFLIX INC 0.0%
Value $750K Shares 8,000 Est. Cost $107.81 Unrealized 0.0%
KORU DIREXION SHS ETF TR DAILY 0.0%
Value $745K Shares 4,100 Est. Cost $103.76 Unrealized
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $744K Shares 16,900 Est. Cost $44.02 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $743K Shares 3,367 Est. Cost $220.61 Unrealized
MQQQ INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $732K Shares 4,034 Est. Cost $181.47 Unrealized
ITA ISHARES TR US AER 0.0%
Value $730K Shares 3,400 Est. Cost $214.21 Unrealized
VBK VANGUARD INDEX FDS SML CP 0.0%
Value $725K Shares 2,400 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $723K Shares 22,300 Est. Cost $56.80 Unrealized
AVL DIREXION SHS ETF TR DAILY 0.0%
Value $723K Shares 16,400 Est. Cost $45.29 Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $716K Shares 16,100 Est. Cost $41.51 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $705K Shares 15,000 Est. Cost $45.58 Unrealized 0.0%
IYM ISHARES TR U.S. BAS 0.0%
Value $693K Shares 4,500 Est. Cost $153.96 Unrealized
VGT VANGUARD WORLD FD INF 0.0%
Value $678K Shares 900 Est. Cost Unrealized
CRWV COREWEAVE INC COM 0.0%
Value $677K Shares 9,457 Est. Cost $101.39 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $663K Shares 120,600 Est. Cost Unrealized
PWB INVESCO EXCHANGE TRADED FD T LARGE 0.0%
Value $661K Shares 5,200 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $659K Shares 16,095 Est. Cost $40.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $655K Shares 111,600 Est. Cost Unrealized
LIT GLOBAL X FDS LITHIUM 0.0%
Value $649K Shares 10,000 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $644K Shares 3,500 Est. Cost Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE 0.0%
Value $639K Shares 10,061 Est. Cost $63.50 Unrealized
SOFX TIDAL TRUST 0.0%
Value $636K Shares 22,400 Est. Cost $37.07 Unrealized
URA GLOBAL X FDS GLOBAL 0.0%
Value $634K Shares 14,828 Est. Cost $47.54 Unrealized
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $613K Shares 14,200 Est. Cost $42.47 Unrealized
BABX GRANITESHARES ETF TR 2X LONG 0.0%
Value $613K Shares 17,000 Est. Cost $54.03 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $609K Shares 3,900 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $607K Shares 144,900 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $606K Shares 15,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value $604K Shares 3,894 Est. Cost $155.12 Unrealized
VOLATILITY SHS TR 0.0%
Value $601K Shares 94,200 Est. Cost $20.90 Unrealized
STCE SCHWAB STRATEGIC 0.0%
Value $600K Shares 10,000 Est. Cost Unrealized
ASMG THEMES ETF TR LEVERAGE 0.0%
Value $587K Shares 25,980 Est. Cost $21.89 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $585K Shares 8,400 Est. Cost $69.63 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $585K Shares 7,402 Est. Cost $31.23 Unrealized +118.2%
RDTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $582K Shares 11,600 Est. Cost $58.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $577K Shares 2,200 Est. Cost Unrealized
HOOG THEMES ETF TR LEVERAGE 0.0%
Value $576K Shares 10,600 Est. Cost $115.64 Unrealized
QBTX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $572K Shares 17,300 Est. Cost $68.98 Unrealized
NFLU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $565K Shares 17,429 Est. Cost $56.80 Unrealized
GGLL DIREXION SHS ETF TR DAILY GOOGL 0.0%
Value $562K Shares 5,797 Est. Cost $38.33 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $558K Shares 2,300 Est. Cost $301.96 Unrealized 0.0%
WEBL DIREXION SHS ETF TR DAILY 0.0%
Value $558K Shares 20,400 Est. Cost Unrealized
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $558K Shares 19,905 Est. Cost $28.01 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $556K Shares 107,100 Est. Cost $15.83 Unrealized -39.9%
MARA MARA HOLDINGS INC 0.0%
Value $552K Shares 61,500 Est. Cost $14.76 Unrealized 0.0%
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $552K Shares 6,149 Est. Cost $36.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value $549K Shares 2,500 Est. Cost Unrealized
TSMU GRANITESHARES ETF TR 2X LONG 0.0%
Value $543K Shares 12,400 Est. Cost $43.83 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $534K Shares 11,771 Est. Cost $45.35 Unrealized
NBBK NB BANCORP INC 0.0%
Value $527K Shares 26,577 Est. Cost $19.03 Unrealized 0.0%
QQQP INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $526K Shares 3,000 Est. Cost Unrealized
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $522K Shares 4,300 Est. Cost Unrealized
ACWI ISHARES TR MSCI 0.0%
Value $520K Shares 3,675 Est. Cost $141.49 Unrealized
IYR ISHARES TR U.S. REAL 0.0%
Value $516K Shares 5,499 Est. Cost $93.89 Unrealized
CONY TIDAL TRUST II YIELDMAX 0.0%
Value $515K Shares 76,000 Est. Cost $39.35 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL 0.0%
Value $512K Shares 33,400 Est. Cost $12.01 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $512K Shares 11,400 Est. Cost $47.02 Unrealized +19.2%
ETHT PROSHARES 0.0%
Value $511K Shares 13,600 Est. Cost $90.01 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $508K Shares 13,278 Est. Cost $44.24 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $496K Shares 2,100 Est. Cost $235.99 Unrealized
SOFX TIDAL TRUST 0.0%
Value $493K Shares 17,370 Est. Cost $37.07 Unrealized
METU DIREXION SHS ETF TR DAILY 0.0%
Value $493K Shares 15,352 Est. Cost $32.11 Unrealized
QQQP INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $491K Shares 2,800 Est. Cost Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $490K Shares 11,000 Est. Cost $33.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $485K Shares 3,665 Est. Cost $146.41 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $484K Shares 20,700 Est. Cost $16.15 Unrealized +7.6%
XSD SPDR 0.0%
Value $482K Shares 1,500 Est. Cost $321.60 Unrealized
KORU DIREXION SHS ETF TR DAILY 0.0%
Value $472K Shares 2,600 Est. Cost $103.76 Unrealized
AVL DIREXION SHS ETF TR DAILY 0.0%
Value $472K Shares 10,700 Est. Cost $45.29 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $471K Shares 52,700 Est. Cost $18.67 Unrealized -34.6%
RKT ROCKET COS INC COM 0.0%
Value $468K Shares 17,300 Est. Cost $17.80 Unrealized +0.5%
BABX GRANITESHARES ETF TR 2X LONG 0.0%
Value $466K Shares 12,935 Est. Cost $54.03 Unrealized
DBJP DBX ETF TR XTRACK 0.0%
Value $464K Shares 4,900 Est. Cost Unrealized
YBTC ROUNDHILL 0.0%
Value $461K Shares 16,200 Est. Cost $38.34 Unrealized
IXP ISHARES TR GBL COMM 0.0%
Value $461K Shares 3,800 Est. Cost Unrealized
XAR SPDR 0.0%
Value $458K Shares 1,900 Est. Cost $241.24 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $456K Shares 19,000 Est. Cost $38.28 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $454K Shares 48,500 Est. Cost Unrealized
SQQQ PROSHARES 0.0%
Value $454K Shares 6,633 Est. Cost $68.50 Unrealized
VOLATILITY SHS TR 0.0%
Value $454K Shares 71,200 Est. Cost $20.90 Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $454K Shares 2,900 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $453K Shares 10,500 Est. Cost $42.47 Unrealized
ETHT PROSHARES 0.0%
Value $451K Shares 12,000 Est. Cost $90.01 Unrealized
FBL GRANITESHARES ETF TR 2X LONG 0.0%
Value $449K Shares 13,800 Est. Cost $32.51 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $435K Shares 5,500 Est. Cost $31.23 Unrealized +118.2%
NVDD DIREXION SHS ETF TR DAILY 0.0%
Value $433K Shares 11,300 Est. Cost $38.35 Unrealized
PLTU DIREXION SHS ETF TR DAILY 0.0%
Value $429K Shares 5,837 Est. Cost $73.54 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $429K Shares 5,100 Est. Cost $49.72 Unrealized
URNJ SPROTT FDS 0.0%
Value $428K Shares 17,000 Est. Cost Unrealized
FAZ DIREXION SHS ETF TR DAILY 0.0%
Value $427K Shares 11,110 Est. Cost $38.43 Unrealized
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value $426K Shares 5,400 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $424K Shares 1,200 Est. Cost Unrealized
HDB HDFC BANK 0.0%
Value $417K Shares 5,700 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $413K Shares 1,000 Est. Cost Unrealized
OND PROSHARES 0.0%
Value $411K Shares 10,000 Est. Cost Unrealized
APP APPLOVIN CORP COM 0.0%
Value $404K Shares 600 Est. Cost Unrealized
GEVX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $404K Shares 13,022 Est. Cost $30.63 Unrealized
RKLX TIDAL TRUST 0.0%
Value $398K Shares 10,000 Est. Cost $84.57 Unrealized
AIQ GLOBAL X 0.0%
Value $392K Shares 7,700 Est. Cost $50.86 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $387K Shares 20,002 Est. Cost $17.80 Unrealized +0.5%
JPO TIDAL TRUST II YIELDMAX 0.0%
Value $386K Shares 24,100 Est. Cost $17.34 Unrealized
NVDU DIREXION SHS ETF TR DAILY NVDA 0.0%
Value $385K Shares 3,268 Est. Cost $97.55 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $374K Shares 8,400 Est. Cost $33.80 Unrealized 0.0%
XSW SPDR 0.0%
Value $374K Shares 2,000 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value $373K Shares 58,526 Est. Cost $20.90 Unrealized
OUNZ VANECK MERK GOLD ETF GOLD 0.0%
Value $373K Shares 9,000 Est. Cost Unrealized
RGTX TIDAL TRUST 0.0%
Value $368K Shares 30,300 Est. Cost $148.50 Unrealized
NVOX TIDAL TRUST II DEFIANCE 0.0%
Value $367K Shares 16,780 Est. Cost $21.89 Unrealized
INFQ CHURCHILL CAP CORP X SHS 0.0%
Value $367K Shares 23,541 Est. Cost $15.60 Unrealized
AVUV AMERICAN CENTY ETF TR US SML 0.0%
Value $367K Shares 3,600 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 2X LONG 0.0%
Value $366K Shares 11,867 Est. Cost $34.66 Unrealized
LEN LENNAR CORP 0.0%
Value $365K Shares 3,100 Est. Cost $123.49 Unrealized -2.3%
YBTC ROUNDHILL 0.0%
Value $365K Shares 12,819 Est. Cost $38.34 Unrealized
FNGS BANK MONTREAL MEDIUM NT 0.0%
Value $361K Shares 5,300 Est. Cost $46.11 Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $358K Shares 10,100 Est. Cost $135.10 Unrealized
IRE TIDAL TRUST 0.0%
Value $357K Shares 60,100 Est. Cost $5.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $357K Shares 1,746 Est. Cost $201.71 Unrealized 0.0%
XSD SPDR 0.0%
Value $354K Shares 1,100 Est. Cost $321.60 Unrealized
BABX GRANITESHARES ETF TR 2X LONG 0.0%
Value $353K Shares 9,800 Est. Cost $54.03 Unrealized
GOOX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $353K Shares 5,055 Est. Cost $44.30 Unrealized
EETH PROSHARES 0.0%
Value $350K Shares 9,400 Est. Cost $37.20 Unrealized
NBBK NB BANCORP INC 0.0%
Value $349K Shares 25,500 Est. Cost $19.03 Unrealized 0.0%
IWD ISHARES TR RUS 1000 0.0%
Value $347K Shares 1,652 Est. Cost $210.34 Unrealized
OKLL TIDAL TRUST 0.0%
Value $347K Shares 20,700 Est. Cost $16.77 Unrealized
RDTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $343K Shares 6,835 Est. Cost $58.46 Unrealized
REKT DIREXION SHS ETF 0.0%
Value $343K Shares 18,467 Est. Cost $18.56 Unrealized
VEON VEON 0.0%
Value $342K Shares 6,500 Est. Cost $41.03 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $340K Shares 1,400 Est. Cost $301.96 Unrealized 0.0%
RING ISHARES INC MSCI GBL 0.0%
Value $339K Shares 4,600 Est. Cost Unrealized
IWMY TIDAL TRUST 0.0%
Value $335K Shares 17,000 Est. Cost $23.00 Unrealized
SNDK SANDISK CORP 0.0%
Value $332K Shares 1,400 Est. Cost $200.29 Unrealized 0.0%
MSFX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $331K Shares 12,115 Est. Cost $27.35 Unrealized
GE GE AEROSPACE 0.0%
Value $330K Shares 700 Est. Cost $272.69 Unrealized +10.3%
CRCD ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $330K Shares 9,600 Est. Cost $34.36 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $329K Shares 36,783 Est. Cost $18.67 Unrealized -34.6%
JPO TIDAL TRUST II YIELDMAX 0.0%
Value $328K Shares 20,490 Est. Cost $17.34 Unrealized
XAR SPDR 0.0%
Value $326K Shares 1,351 Est. Cost $241.24 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $326K Shares 12,000 Est. Cost $40.53 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $324K Shares 22,500 Est. Cost Unrealized
SOFX TIDAL TRUST 0.0%
Value $324K Shares 11,400 Est. Cost $37.07 Unrealized
ARKQ ARK ETF 0.0%
Value $323K Shares 2,813 Est. Cost $114.66 Unrealized
LLY ELI LILLY & CO 0.0%
Value $322K Shares 300 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR 0.0%
Value $322K Shares 12,622 Est. Cost $25.52 Unrealized
ELVR ELEVRA LITHIUM 0.0%
Value $320K Shares 16,900 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM NT 0.0%
Value $320K Shares 4,700 Est. Cost $46.11 Unrealized
GGLL DIREXION SHS ETF TR DAILY GOOGL 0.0%
Value $320K Shares 3,300 Est. Cost $38.33 Unrealized
BITU PROSHARES 0.0%
Value $319K Shares 14,437 Est. Cost $41.73 Unrealized
XSW SPDR 0.0%
Value $318K Shares 1,700 Est. Cost Unrealized
ETHD PROSHARES 0.0%
Value $317K Shares 26,200 Est. Cost Unrealized
IWMY TIDAL TRUST 0.0%
Value $316K Shares 16,028 Est. Cost $23.00 Unrealized
OKLL TIDAL TRUST 0.0%
Value $315K Shares 18,800 Est. Cost $16.77 Unrealized
ETHU VOLATILITY SHS TR 2X ETHER 0.0%
Value $314K Shares 38,600 Est. Cost $54.70 Unrealized
UFO PROCURE ETF TRUST 0.0%
Value $313K Shares 8,111 Est. Cost $38.65 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $311K Shares 13,865 Est. Cost $22.43 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 1,000 Est. Cost Unrealized
YMAX TIDAL TRUST 0.0%
Value $302K Shares 30,300 Est. Cost $10.21 Unrealized
BOIL PROSHARES TR 0.0%
Value $302K Shares 13,171 Est. Cost $22.90 Unrealized
APLX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $300K Shares 5,900 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $298K Shares 13,437 Est. Cost $32.60 Unrealized 0.0%
SMST TIDAL TRUST 0.0%
Value $297K Shares 3,200 Est. Cost $28.59 Unrealized
QTUM ETF 0.0%
Value $296K Shares 2,700 Est. Cost $109.66 Unrealized
ARTY ISHARES TR FUTURE 0.0%
Value $294K Shares 6,100 Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $293K Shares 4,200 Est. Cost $44.30 Unrealized
KOLD PROSHARES TR 0.0%
Value $293K Shares 8,302 Est. Cost $35.27 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $293K Shares 2,700 Est. Cost $97.78 Unrealized 0.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value $293K Shares 9,300 Est. Cost $31.47 Unrealized
NVDD DIREXION SHS ETF TR DAILY 0.0%
Value $290K Shares 7,569 Est. Cost $38.35 Unrealized
XAR SPDR 0.0%
Value $289K Shares 1,200 Est. Cost $241.24 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $285K Shares 10,480 Est. Cost $29.73 Unrealized
TSMU GRANITESHARES ETF TR 2X LONG 0.0%
Value $285K Shares 6,500 Est. Cost $43.83 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $282K Shares 34,200 Est. Cost $18.11 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $282K Shares 15,958 Est. Cost $18.11 Unrealized
ROBN ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $282K Shares 5,214 Est. Cost $31.74 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE 0.0%
Value $279K Shares 4,400 Est. Cost $63.50 Unrealized
QUS SPDR 0.0%
Value $279K Shares 1,600 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS UNIT 0.0%
Value $278K Shares 37,643 Est. Cost $7.38 Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $278K Shares 8,100 Est. Cost $34.15 Unrealized
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $278K Shares 12,100 Est. Cost $22.94 Unrealized
NFLU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $276K Shares 8,500 Est. Cost $56.80 Unrealized
MTUM ISHARES TR MSCI 0.0%
Value $275K Shares 1,100 Est. Cost $250.31 Unrealized
CWVX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $273K Shares 14,400 Est. Cost Unrealized
TUG LISTED FDS TR 0.0%
Value $273K Shares 6,873 Est. Cost $39.68 Unrealized
PDD PDD HOLDINGS 0.0%
Value $269K Shares 2,372 Est. Cost $113.39 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $267K Shares 9,531 Est. Cost $38.09 Unrealized
VUG VANGUARD INDEX 0.0%
Value $267K Shares 547 Est. Cost $479.61 Unrealized
APA APA CORPORATION 0.0%
Value $265K Shares 10,852 Est. Cost $24.13 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $265K Shares 1,200 Est. Cost $95.76 Unrealized
INFY INFOSYS 0.0%
Value $262K Shares 14,700 Est. Cost Unrealized
FPX FIRST TR EXCHANGE-TRADED FD US EQTY 0.0%
Value $262K Shares 1,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $261K Shares 3,230 Est. Cost $80.74 Unrealized
DSI ISHARES TR ESG MSCI 0.0%
Value $258K Shares 2,000 Est. Cost $126.67 Unrealized
HOOY TIDAL TRUST II YIELDMAX 0.0%
Value $256K Shares 5,400 Est. Cost $47.43 Unrealized
WPC WP CAREY INC 0.0%
Value $256K Shares 3,972 Est. Cost $64.36 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $255K Shares 3,282 Est. Cost $67.53 Unrealized 0.0%
CENTRAL & EASTERN EUROPE FD 0.0%
Value $255K Shares 14,395 Est. Cost $10.37 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $254K Shares 5,000 Est. Cost $50.88 Unrealized
PLTY TIDAL TRUST II YIELDMAX 0.0%
Value $253K Shares 4,900 Est. Cost $64.26 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $249K Shares 1,200 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $248K Shares 600 Est. Cost Unrealized
SMST TIDAL TRUST 0.0%
Value $247K Shares 2,665 Est. Cost $28.59 Unrealized
IVW ISHARES TR S&P 500 0.0%
Value $247K Shares 2,000 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $241K Shares 7,654 Est. Cost $31.47 Unrealized
TSLY TIDAL TRUST II YIELDMAX 0.0%
Value $240K Shares 26,800 Est. Cost $37.54 Unrealized
CRCD ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $236K Shares 6,865 Est. Cost $34.36 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $235K Shares 2,900 Est. Cost $73.30 Unrealized
TSLL DIREXION SHS ETF TR DAILY TSLA 0.0%
Value $234K Shares 12,243 Est. Cost $21.11 Unrealized
AMDL GRANITESHARES ETF TR GRANITE 0.0%
Value $233K Shares 14,966 Est. Cost $15.55 Unrealized
EETH PROSHARES 0.0%
Value $231K Shares 6,200 Est. Cost $37.20 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $231K Shares 5,220 Est. Cost $40.75 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $230K Shares 15,600 Est. Cost $5.67 Unrealized +211.5%
LLYX TIDAL TRUST 0.0%
Value $227K Shares 8,900 Est. Cost $13.89 Unrealized
XXRP LISTED FDS TR TEUCRIUM 0.0%
Value $226K Shares 23,693 Est. Cost $30.76 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $226K Shares 30,100 Est. Cost $12.20 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $225K Shares 3,244 Est. Cost $69.33 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $225K Shares 8,037 Est. Cost $20.48 Unrealized 0.0%
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $224K Shares 5,200 Est. Cost $42.47 Unrealized
TMFC RBB FD INC MOTLEY 0.0%
Value $222K Shares 3,100 Est. Cost Unrealized
XNTK SPDR 0.0%
Value $222K Shares 800 Est. Cost $272.23 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $221K Shares 5,203 Est. Cost $35.10 Unrealized
CONY TIDAL TRUST II YIELDMAX 0.0%
Value $221K Shares 5,626 Est. Cost $39.35 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 1,300 Est. Cost $168.28 Unrealized
NVDW ROUNDHILL ETF TRUST 0.0%
Value $218K Shares 5,200 Est. Cost $41.84 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $218K Shares 10,800 Est. Cost $20.90 Unrealized
HOOG THEMES ETF TR LEVERAGE 0.0%
Value $217K Shares 4,000 Est. Cost $115.64 Unrealized
MAGS LISTED FDS 0.0%
Value $217K Shares 3,289 Est. Cost $65.96 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $216K Shares 3,200 Est. Cost $35.92 Unrealized
BITO PROSHARES 0.0%
Value $216K Shares 17,800 Est. Cost $17.84 Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $216K Shares 6,300 Est. Cost $34.15 Unrealized
VEON VEON 0.0%
Value $216K Shares 4,100 Est. Cost $41.03 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value $215K Shares 15,200 Est. Cost $28.60 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $215K Shares 10,656 Est. Cost $20.90 Unrealized
EZA ISHARES INC MSCI STH 0.0%
Value $213K Shares 3,100 Est. Cost Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $210K Shares 3,330 Est. Cost $45.58 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES 0.0%
Value $208K Shares 16,690 Est. Cost $12.49 Unrealized
PLTU DIREXION SHS ETF TR DAILY 0.0%
Value $206K Shares 2,800 Est. Cost $73.54 Unrealized
IUSG ISHARES TR CORE S&P 0.0%
Value $206K Shares 1,226 Est. Cost $167.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $205K Shares 7,200 Est. Cost $16.15 Unrealized +7.6%
CIB GRUPO CIBEST SA 0.0%
Value $204K Shares 3,200 Est. Cost Unrealized
BITI PROSHARES 0.0%
Value $202K Shares 8,700 Est. Cost $23.17 Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $200K Shares 19,800 Est. Cost Unrealized
MVLL GRANITESHARES ETF TR 2X 0.0%
Value $200K Shares 9,300 Est. Cost $23.63 Unrealized
UNHG THEMES ETF TR LEVERAGE 0.0%
Value $200K Shares 11,900 Est. Cost $21.20 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $199K Shares 5,200 Est. Cost $44.24 Unrealized
LABX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $198K Shares 12,992 Est. Cost $15.23 Unrealized
XXRP LISTED FDS TR TEUCRIUM 0.0%
Value $197K Shares 20,700 Est. Cost $30.76 Unrealized
BITU PROSHARES 0.0%
Value $197K Shares 8,900 Est. Cost $41.73 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $195K Shares 2,800 Est. Cost $69.63 Unrealized
HOOW ROUNDHILL ETF TRUST 0.0%
Value $195K Shares 4,100 Est. Cost $47.50 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $194K Shares 50,000 Est. Cost $3.34 Unrealized +24.2%
PROSHARES TR ULTRA 0.0%
Value $193K Shares 47,668 Est. Cost $8.48 Unrealized
NVD GRANITESHARES ETF TR 2X SHORT 0.0%
Value $192K Shares 26,900 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $192K Shares 1,100 Est. Cost $174.58 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $192K Shares 21,355 Est. Cost $14.76 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $191K Shares 17,500 Est. Cost Unrealized
SQQQ PROSHARES 0.0%
Value $190K Shares 13,900 Est. Cost $68.50 Unrealized
ORCX TIDAL TRUST 0.0%
Value $190K Shares 11,000 Est. Cost $17.23 Unrealized
KORU DIREXION SHS ETF TR DAILY 0.0%
Value $189K Shares 1,039 Est. Cost $103.76 Unrealized
GOOX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $188K Shares 2,700 Est. Cost $44.30 Unrealized
BITO PROSHARES 0.0%
Value $188K Shares 15,435 Est. Cost $17.84 Unrealized
CNBS AMPLIFY ETF TR SEYMOUR 0.0%
Value $187K Shares 6,600 Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $185K Shares 38,626 Est. Cost $6.85 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $184K Shares 1,695 Est. Cost $97.78 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $183K Shares 10,100 Est. Cost $16.88 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $182K Shares 3,085 Est. Cost $78.23 Unrealized 0.0%
ULTY TIDAL TRUST 0.0%
Value $181K Shares 37,700 Est. Cost $37.34 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $177K Shares 1,700 Est. Cost Unrealized
RGTU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $176K Shares 11,700 Est. Cost $15.04 Unrealized
ADBG THEMES ETF TR LEVERAGE 0.0%
Value $176K Shares 17,194 Est. Cost $10.22 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 742 Est. Cost $235.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value $174K Shares 1,200 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $174K Shares 2,200 Est. Cost $31.23 Unrealized +118.2%
KPDD KRANESHARES TRUST 2X LONG 0.0%
Value $171K Shares 14,900 Est. Cost $11.49 Unrealized
SPXS DIREXION SHS ETF TR DAILY 0.0%
Value $171K Shares 6,700 Est. Cost $35.47 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $170K Shares 7,100 Est. Cost $38.28 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value $170K Shares 35,700 Est. Cost Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $168K Shares 1,100 Est. Cost $153.02 Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $168K Shares 1,100 Est. Cost $153.02 Unrealized
LCID LUCID GROUP INC 0.0%
Value $168K Shares 152,900 Est. Cost Unrealized
CLSX INVESTMENT MANAGERS SER TR I TRADR 2X LONG 0.0%
Value $167K Shares 10,300 Est. Cost $16.21 Unrealized
IWY ISHARES TR RUS TP200 0.0%
Value $166K Shares 600 Est. Cost Unrealized
IWY ISHARES TR RUS TP200 0.0%
Value $166K Shares 600 Est. Cost Unrealized
XTN SPDR 0.0%
Value $164K Shares 1,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $162K Shares 11,000 Est. Cost $5.67 Unrealized +211.5%
AMDY TIDAL TRUST II YIELDMAX 0.0%
Value $162K Shares 20,500 Est. Cost $38.05 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value $162K Shares 1,000 Est. Cost $107.46 Unrealized +61.5%
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $161K Shares 5,700 Est. Cost $64.13 Unrealized
CRWL GRANITESHARES ETF TR 2X LONG 0.0%
Value $160K Shares 5,200 Est. Cost $34.66 Unrealized
PLTY TIDAL TRUST II YIELDMAX 0.0%
Value $160K Shares 3,100 Est. Cost $64.26 Unrealized
IVES WEDBUSH SER TR DAN 0.0%
Value $158K Shares 5,000 Est. Cost $32.12 Unrealized
AIQ GLOBAL X 0.0%
Value $158K Shares 3,097 Est. Cost $50.86 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $157K Shares 900 Est. Cost $174.58 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $157K Shares 7,000 Est. Cost $22.43 Unrealized
CWVX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $157K Shares 10,900 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $155K Shares 15,308 Est. Cost $11.35 Unrealized -1.9%
CRMG THEMES ETF TR LEVERAGE 0.0%
Value $154K Shares 11,241 Est. Cost $13.71 Unrealized
TSLG THEMES ETF TR LEVERAGE 0.0%
Value $154K Shares 16,500 Est. Cost $10.57 Unrealized
CHAT TIDAL TRUST 0.0%
Value $153K Shares 2,600 Est. Cost $61.50 Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value $152K Shares 3,200 Est. Cost $47.64 Unrealized
LABU DIREXION SHS ETF TR DAILY 0.0%
Value $150K Shares 18,800 Est. Cost $159.39 Unrealized
MSTW ROUNDHILL ETF TRUST 0.0%
Value $149K Shares 15,200 Est. Cost $9.81 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $149K Shares 17,100 Est. Cost Unrealized
MAGS LISTED FDS 0.0%
Value $145K Shares 2,200 Est. Cost $65.96 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $144K Shares 17,800 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,900 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $141K Shares 900 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR DAILY CSI 0.0%
Value $140K Shares 3,500 Est. Cost $39.23 Unrealized
MSTU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $140K Shares 16,877 Est. Cost $8.31 Unrealized
ETHD PROSHARES 0.0%
Value $139K Shares 7,400 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $139K Shares 3,100 Est. Cost $47.02 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $139K Shares 26,800 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $137K Shares 200 Est. Cost $620.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $135K Shares 23,000 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $135K Shares 15,100 Est. Cost $18.67 Unrealized -34.6%
FTEC FIDELITY COVINGTON TRUST MSCI INFO 0.0%
Value $135K Shares 600 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value $134K Shares 1,700 Est. Cost Unrealized
UGL PROSHARES TR 0.0%
Value $133K Shares 2,400 Est. Cost $36.38 Unrealized
GEVX INVESTMENT MANAGERS SER TR TRADR 0.0%
Value $130K Shares 4,200 Est. Cost $30.63 Unrealized
TSLL DIREXION SHS ETF TR DAILY TSLA 0.0%
Value $129K Shares 6,700 Est. Cost $21.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $129K Shares 25,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $128K Shares 50,000 Est. Cost $2.05 Unrealized +51.5%
YMAX TIDAL TRUST 0.0%
Value $126K Shares 12,658 Est. Cost $10.21 Unrealized
WPC WP CAREY INC 0.0%
Value $126K Shares 1,900 Est. Cost $64.36 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $125K Shares 2,466 Est. Cost $50.88 Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value $125K Shares 2,621 Est. Cost $47.64 Unrealized
BEX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $123K Shares 13,100 Est. Cost Unrealized
IRE TIDAL TRUST 0.0%
Value $122K Shares 20,589 Est. Cost $5.94 Unrealized
AVGX TIDAL TRUST II DEF DLY 0.0%
Value $122K Shares 2,600 Est. Cost $34.81 Unrealized
SOC SABLE OFFSHORE CORP COM 0.0%
Value $121K Shares 13,389 Est. Cost $9.44 Unrealized 0.0%
FRMM ETHZILLA CORPORATION COM 0.0%
Value $120K Shares 65,600 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP COM 0.0%
Value $120K Shares 13,300 Est. Cost $9.44 Unrealized 0.0%
OKLO OKLO INC COM 0.0%
Value $118K Shares 1,645 Est. Cost $111.52 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 0.0%
Value $116K Shares 10,200 Est. Cost Unrealized
RDTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $115K Shares 2,300 Est. Cost $58.46 Unrealized
HOOY TIDAL TRUST II YIELDMAX 0.0%
Value $115K Shares 2,432 Est. Cost $47.43 Unrealized
SDOW PROSHARES TR ULTRAPRO 0.0%
Value $115K Shares 14,400 Est. Cost $31.95 Unrealized
STCE SCHWAB STRATEGIC 0.0%
Value $114K Shares 1,900 Est. Cost Unrealized
TSMU GRANITESHARES ETF TR 2X LONG 0.0%
Value $114K Shares 2,593 Est. Cost $43.83 Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $113K Shares 3,200 Est. Cost $135.10 Unrealized
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $113K Shares 18,600 Est. Cost $16.80 Unrealized
CANE TEUCRIUM COMMODITY 0.0%
Value $113K Shares 11,547 Est. Cost $10.60 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $112K Shares 17,300 Est. Cost Unrealized
NVDW ROUNDHILL ETF TRUST 0.0%
Value $111K Shares 2,657 Est. Cost $41.84 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $110K Shares 500 Est. Cost $95.76 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $110K Shares 39,200 Est. Cost $3.70 Unrealized +13.1%
NVDD DIREXION SHS ETF TR DAILY 0.0%
Value $107K Shares 2,800 Est. Cost $38.35 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $107K Shares 2,800 Est. Cost $44.24 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $106K Shares 10,016 Est. Cost $10.57 Unrealized
RGTU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $102K Shares 6,800 Est. Cost $15.04 Unrealized
ASTS AST SPACEMOBILE INC COM 0.0%
Value $102K Shares 1,400 Est. Cost $71.36 Unrealized 0.0%
XTN SPDR 0.0%
Value $101K Shares 1,100 Est. Cost Unrealized
MTUM ISHARES TR MSCI 0.0%
Value $100K Shares 400 Est. Cost $250.31 Unrealized
MSTY TIDAL TRUST II YIELDMAX 0.0%
Value $100K Shares 14,100 Est. Cost Unrealized
RGTX TIDAL TRUST 0.0%
Value $99,630 Shares 8,200 Est. Cost $148.50 Unrealized
CLSX INVESTMENT MANAGERS SER TR I TRADR 2X LONG 0.0%
Value $98,654 Shares 6,086 Est. Cost $16.21 Unrealized
MSTU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $96,303 Shares 20,500 Est. Cost $8.31 Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $95,810 Shares 11,000 Est. Cost $11.25 Unrealized
IRE TIDAL TRUST 0.0%
Value $95,634 Shares 16,100 Est. Cost $5.94 Unrealized
HOOG THEMES ETF TR LEVERAGE 0.0%
Value $92,106 Shares 1,695 Est. Cost $115.64 Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $91,080 Shares 9,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $90,700 Shares 2,000 Est. Cost $45.35 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,528 Shares 12,300 Est. Cost $5.38 Unrealized +13.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $89,823 Shares 37,900 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $86,745 Shares 5,877 Est. Cost $5.67 Unrealized +211.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $86,385 Shares 3,900 Est. Cost $32.60 Unrealized 0.0%
OKLO OKLO INC COM 0.0%
Value $86,112 Shares 1,200 Est. Cost $111.52 Unrealized 0.0%
MSOX ADVISORSHARES TR 0.0%
Value $85,734 Shares 19,137 Est. Cost $4.48 Unrealized
LABU DIREXION SHS ETF TR DAILY 0.0%
Value $85,274 Shares 1,200 Est. Cost $159.39 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $84,382 Shares 1,003 Est. Cost $49.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,140 Shares 500 Est. Cost $168.28 Unrealized
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $83,562 Shares 73,300 Est. Cost $4.34 Unrealized -66.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $83,430 Shares 10,300 Est. Cost Unrealized
BTCW WISDOMTREE BITCOIN FD SHS 0.0%
Value $83,412 Shares 900 Est. Cost $92.68 Unrealized
XNTK SPDR 0.0%
Value $83,364 Shares 300 Est. Cost $272.23 Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $83,172 Shares 17,400 Est. Cost $6.85 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $82,693 Shares 1,300 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $82,192 Shares 4,526 Est. Cost $16.88 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP 0.0%
Value $82,032 Shares 1,200 Est. Cost $87.14 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $81,564 Shares 3,000 Est. Cost $29.73 Unrealized
NVOX TIDAL TRUST II DEFIANCE 0.0%
Value $81,524 Shares 4,600 Est. Cost $21.89 Unrealized
LABX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $80,746 Shares 5,300 Est. Cost $15.23 Unrealized
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $80,294 Shares 3,500 Est. Cost $22.94 Unrealized
MVLL GRANITESHARES ETF TR 2X 0.0%
Value $79,650 Shares 3,700 Est. Cost $23.63 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $78,491 Shares 2,891 Est. Cost $40.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $78,044 Shares 10,900 Est. Cost $59.45 Unrealized 0.0%
SILJ AMPLIFY ETF 0.0%
Value $77,476 Shares 2,800 Est. Cost $27.67 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $75,712 Shares 16,900 Est. Cost $4.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL 0.0%
Value $75,120 Shares 4,897 Est. Cost $12.01 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $74,670 Shares 1,550 Est. Cost $45.58 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S 0.0%
Value $74,603 Shares 119,100 Est. Cost Unrealized
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $74,549 Shares 10,742 Est. Cost $5.12 Unrealized +112.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $73,983 Shares 300 Est. Cost $203.02 Unrealized +9.4%
BANK 0.0%
Value $73,817 Shares 14,007 Est. Cost $5.27 Unrealized
MAGS LISTED FDS 0.0%
Value $72,556 Shares 1,100 Est. Cost $65.96 Unrealized
NFLX NETFLIX INC 0.0%
Value $71,633 Shares 764 Est. Cost $107.81 Unrealized 0.0%
SPXS DIREXION SHS ETF TR DAILY 0.0%
Value $71,000 Shares 20,000 Est. Cost $35.47 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $70,797 Shares 300 Est. Cost $235.99 Unrealized
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $70,574 Shares 7,100 Est. Cost $3.16 Unrealized +82.7%
LABX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $70,081 Shares 4,600 Est. Cost $15.23 Unrealized
IONX TIDAL TRUST 0.0%
Value $69,440 Shares 3,200 Est. Cost Unrealized
INFQ CHURCHILL CAP CORP X SHS 0.0%
Value $68,640 Shares 4,400 Est. Cost $15.60 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $68,249 Shares 7,558 Est. Cost $12.20 Unrealized 0.0%
AMDY TIDAL TRUST II YIELDMAX 0.0%
Value $67,957 Shares 1,786 Est. Cost $38.05 Unrealized
RING ISHARES INC MSCI GBL 0.0%
Value $66,276 Shares 900 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value $65,934 Shares 300 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS UNIT 0.0%
Value $65,682 Shares 8,900 Est. Cost $7.38 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD US EQTY 0.0%
Value $65,436 Shares 400 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $65,293 Shares 23,319 Est. Cost $3.70 Unrealized +13.1%
TPB TURNING PT BRANDS INC 0.0%
Value $65,040 Shares 600 Est. Cost $97.78 Unrealized 0.0%
VXF VANGUARD INDEX FDS EXTEND 0.0%
Value $62,736 Shares 300 Est. Cost Unrealized
CNBS AMPLIFY ETF TR SEYMOUR 0.0%
Value $62,414 Shares 2,200 Est. Cost Unrealized
PEZ INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $62,373 Shares 600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $62,169 Shares 300 Est. Cost Unrealized
BTCZ WORLD FDS TR T 0.0%
Value $61,853 Shares 14,692 Est. Cost $3.53 Unrealized
UFO PROCURE ETF TRUST 0.0%
Value $61,840 Shares 1,600 Est. Cost $38.65 Unrealized
SLVR SPROTT FDS 0.0%
Value $61,380 Shares 1,100 Est. Cost $42.39 Unrealized
ORCX TIDAL TRUST 0.0%
Value $60,305 Shares 3,500 Est. Cost $17.23 Unrealized
STEM STEM INC 0.0%
Value $60,160 Shares 76,400 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $58,700 Shares 14,000 Est. Cost $4.89 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG 0.0%
Value $56,580 Shares 82,000 Est. Cost Unrealized
XXRP LISTED FDS TR TEUCRIUM 0.0%
Value $56,286 Shares 5,900 Est. Cost $30.76 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $56,078 Shares 231 Est. Cost $301.96 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $55,772 Shares 38,200 Est. Cost $2.17 Unrealized 0.0%
UGL PROSHARES TR 0.0%
Value $55,520 Shares 1,000 Est. Cost $36.38 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $55,520 Shares 8,000 Est. Cost $5.12 Unrealized +112.8%
FBL GRANITESHARES ETF TR 2X LONG 0.0%
Value $55,267 Shares 1,700 Est. Cost $32.51 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $54,830 Shares 10,287 Est. Cost $2.77 Unrealized 0.0%
MSFL GRANITESHARES ETF TR 0.0%
Value $54,376 Shares 2,000 Est. Cost $29.73 Unrealized
ROBN ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $54,140 Shares 1,000 Est. Cost $31.74 Unrealized
MMM 3M CO 0.0%
Value $53,954 Shares 337 Est. Cost $163.18 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $53,727 Shares 1,516 Est. Cost $135.10 Unrealized
CRWU ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $52,815 Shares 10,500 Est. Cost $5.03 Unrealized
CRWG THEMES ETF TR LEVERAGE 0.0%
Value $52,541 Shares 19,388 Est. Cost $13.51 Unrealized
NVD GRANITESHARES ETF TR 2X SHORT 0.0%
Value $52,195 Shares 7,300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,568 Shares 10,721 Est. Cost $4.50 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51,552 Shares 7,200 Est. Cost $59.45 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $50,848 Shares 2,800 Est. Cost $16.88 Unrealized 0.0%
BTCZ WORLD FDS TR T 0.0%
Value $50,099 Shares 11,900 Est. Cost $3.53 Unrealized
GE GE AEROSPACE 0.0%
Value $47,142 Shares 100 Est. Cost $272.69 Unrealized +10.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $46,907 Shares 751 Est. Cost $59.45 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $46,686 Shares 600 Est. Cost $67.53 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $46,515 Shares 2,100 Est. Cost $32.60 Unrealized 0.0%
BITO PROSHARES 0.0%
Value $46,208 Shares 3,800 Est. Cost $17.84 Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $46,207 Shares 5,305 Est. Cost $11.25 Unrealized
IYM ISHARES TR U.S. BAS 0.0%
Value $46,188 Shares 300 Est. Cost $153.96 Unrealized
METU DIREXION SHS ETF TR DAILY 0.0%
Value $44,954 Shares 1,400 Est. Cost $32.11 Unrealized
UNL UNITED STS 12 MONTH NAT GAS UNIT 0.0%
Value $44,280 Shares 6,000 Est. Cost $7.38 Unrealized
INFQ CHURCHILL CAP CORP X SHS 0.0%
Value $43,680 Shares 2,800 Est. Cost $15.60 Unrealized
ETQ WORLD FDS TR T REX 0.0%
Value $43,200 Shares 20,000 Est. Cost Unrealized
ITA ISHARES TR US AER 0.0%
Value $42,938 Shares 200 Est. Cost $214.21 Unrealized
BITU PROSHARES 0.0%
Value $41,971 Shares 1,900 Est. Cost $41.73 Unrealized
REKT DIREXION SHS ETF 0.0%
Value $40,830 Shares 2,200 Est. Cost $18.56 Unrealized
DDL DINGDONG CAYMAN 0.0%
Value $40,380 Shares 16,217 Est. Cost $2.49 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $39,600 Shares 10,000 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $39,160 Shares 11,000 Est. Cost Unrealized
IYM ISHARES TR U.S. BAS 0.0%
Value $38,490 Shares 250 Est. Cost $153.96 Unrealized
ASMG THEMES ETF TR LEVERAGE 0.0%
Value $38,403 Shares 1,700 Est. Cost $21.89 Unrealized
PROSHARES TR ULTRA 0.0%
Value $38,380 Shares 9,500 Est. Cost $8.48 Unrealized
LABU DIREXION SHS ETF TR DAILY 0.0%
Value $38,254 Shares 240 Est. Cost $159.39 Unrealized
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $38,012 Shares 14,620 Est. Cost $5.12 Unrealized
HOOY TIDAL TRUST II YIELDMAX 0.0%
Value $37,944 Shares 800 Est. Cost $47.43 Unrealized
DBJP DBX ETF TR XTRACK 0.0%
Value $37,864 Shares 400 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $37,310 Shares 57,400 Est. Cost Unrealized
TSLY TIDAL TRUST II YIELDMAX 0.0%
Value $35,926 Shares 957 Est. Cost $37.54 Unrealized
UVXY PROSHARES TR II ULTRA 0.0%
Value $35,153 Shares 15,300 Est. Cost $35.93 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35,131 Shares 1,757 Est. Cost $26.95 Unrealized -20.2%
CLSX INVESTMENT MANAGERS SER TR I TRADR 2X LONG 0.0%
Value $34,041 Shares 2,100 Est. Cost $16.21 Unrealized
BKKT BAKKT HOLDINGS INC COM CL 0.0%
Value $33,968 Shares 80,100 Est. Cost $15.68 Unrealized +41.0%
CRWU ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $33,942 Shares 6,748 Est. Cost $5.03 Unrealized
ASMG THEMES ETF TR LEVERAGE 0.0%
Value $33,885 Shares 1,500 Est. Cost $21.89 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $33,672 Shares 1,200 Est. Cost $38.09 Unrealized
SQQQ PROSHARES 0.0%
Value $32,880 Shares 2,400 Est. Cost $68.50 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $32,767 Shares 11,200 Est. Cost $26.95 Unrealized -20.2%
MVLL GRANITESHARES ETF TR 2X 0.0%
Value $32,290 Shares 1,500 Est. Cost $23.63 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $31,975 Shares 200 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $31,350 Shares 82,500 Est. Cost Unrealized
CRSH TIDAL TRUST 0.0%
Value $30,303 Shares 11,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $30,200 Shares 2,500 Est. Cost Unrealized
URA GLOBAL X FDS GLOBAL 0.0%
Value $29,911 Shares 700 Est. Cost $47.54 Unrealized
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $29,837 Shares 1,776 Est. Cost $16.80 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $29,822 Shares 6,200 Est. Cost $4.50 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $29,778 Shares 106,400 Est. Cost $8.17 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $29,380 Shares 6,962 Est. Cost $4.89 Unrealized 0.0%
VEON VEON 0.0%
Value $28,861 Shares 549 Est. Cost $41.03 Unrealized
TMFC RBB FD INC MOTLEY 0.0%
Value $28,708 Shares 400 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II INVESCO 0.0%
Value $27,885 Shares 500 Est. Cost Unrealized
BITI PROSHARES 0.0%
Value $27,804 Shares 1,200 Est. Cost $23.17 Unrealized
NEON NEONODE INC 0.0%
Value $26,100 Shares 15,000 Est. Cost $2.65 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM 0.0%
Value $25,200 Shares 12,000 Est. Cost Unrealized
AIYY TIDAL TRUST II YIELDMAX 0.0%
Value $24,906 Shares 1,433 Est. Cost $17.38 Unrealized
WEBL DIREXION SHS ETF TR DAILY 0.0%
Value $24,624 Shares 900 Est. Cost Unrealized
UVXY PROSHARES TR II ULTRA 0.0%
Value $24,037 Shares 669 Est. Cost $35.93 Unrealized
AIYY TIDAL TRUST II YIELDMAX 0.0%
Value $24,010 Shares 12,900 Est. Cost $17.38 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,520 Shares 8,400 Est. Cost $3.70 Unrealized +13.1%
AMDL GRANITESHARES ETF TR GRANITE 0.0%
Value $23,325 Shares 1,500 Est. Cost $15.55 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $23,146 Shares 964 Est. Cost $38.28 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $22,968 Shares 13,200 Est. Cost $2.65 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value $22,955 Shares 1,620 Est. Cost $28.60 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $22,731 Shares 13,064 Est. Cost $2.65 Unrealized 0.0%
EETH PROSHARES 0.0%
Value $22,320 Shares 600 Est. Cost $37.20 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value $22,029 Shares 700 Est. Cost $31.47 Unrealized
MSTU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $21,605 Shares 3,500 Est. Cost $8.31 Unrealized
ETHU VOLATILITY SHS TR 2X ETHER 0.0%
Value $21,497 Shares 393 Est. Cost $54.70 Unrealized
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $20,755 Shares 1,500 Est. Cost $28.01 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,685 Shares 10,500 Est. Cost $1.93 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $20,468 Shares 2,800 Est. Cost $8.17 Unrealized 0.0%
TRON TRON INC 0.0%
Value $20,336 Shares 16,400 Est. Cost $5.92 Unrealized -61.9%
ECH ISHARES INC 0.0%
Value $20,200 Shares 500 Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $20,160 Shares 1,200 Est. Cost $16.80 Unrealized
KPDD KRANESHARES TRUST 2X LONG 0.0%
Value $19,830 Shares 1,726 Est. Cost $11.49 Unrealized
METU DIREXION SHS ETF TR DAILY 0.0%
Value $19,266 Shares 600 Est. Cost $32.11 Unrealized
QTUM ETF 0.0%
Value $18,862 Shares 172 Est. Cost $109.66 Unrealized
DSI ISHARES TR ESG MSCI 0.0%
Value $18,552 Shares 144 Est. Cost $126.67 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $18,410 Shares 100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $17,877 Shares 10,100 Est. Cost $2.06 Unrealized +18.1%
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $17,749 Shares 900 Est. Cost $28.01 Unrealized
CHAT TIDAL TRUST 0.0%
Value $17,688 Shares 300 Est. Cost $61.50 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $17,458 Shares 100 Est. Cost $174.58 Unrealized
UVXY PROSHARES TR II ULTRA 0.0%
Value $17,256 Shares 2,400 Est. Cost $35.93 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $16,892 Shares 16,400 Est. Cost $3.00 Unrealized -45.0%
IUSG ISHARES TR CORE S&P 0.0%
Value $16,794 Shares 100 Est. Cost $167.94 Unrealized
IUSG ISHARES TR CORE S&P 0.0%
Value $16,794 Shares 100 Est. Cost $167.94 Unrealized
TSLG THEMES ETF TR LEVERAGE 0.0%
Value $15,844 Shares 1,700 Est. Cost $10.57 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value $15,840 Shares 14,400 Est. Cost $1.48 Unrealized +10.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15,562 Shares 200 Est. Cost $67.53 Unrealized 0.0%
LLYX TIDAL TRUST 0.0%
Value $15,294 Shares 600 Est. Cost $13.89 Unrealized
AIQ GLOBAL X 0.0%
Value $15,258 Shares 300 Est. Cost $50.86 Unrealized
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $14,784 Shares 200 Est. Cost Unrealized
TARK INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $14,565 Shares 300 Est. Cost $51.92 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $13,926 Shares 200 Est. Cost $69.63 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $13,703 Shares 29,900 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $13,546 Shares 2,600 Est. Cost $15.83 Unrealized -39.9%
CRWL GRANITESHARES ETF TR 2X LONG 0.0%
Value $12,323 Shares 400 Est. Cost $34.66 Unrealized
BKKT BAKKT HOLDINGS INC COM CL 0.0%
Value $12,229 Shares 1,218 Est. Cost $15.68 Unrealized +41.0%
SHV ISHARES 0.0%
Value $11,015 Shares 100 Est. Cost $110.15 Unrealized
RGTU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $10,979 Shares 730 Est. Cost $15.04 Unrealized
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $10,920 Shares 4,200 Est. Cost $5.12 Unrealized
ROBN ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $10,828 Shares 200 Est. Cost $31.74 Unrealized
SO SOUTHERN CO 0.0%
Value $10,202 Shares 117 Est. Cost $90.89 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10,005 Shares 1,300 Est. Cost $26.95 Unrealized -20.2%
TARK INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $9,710 Shares 200 Est. Cost $51.92 Unrealized
GGLL DIREXION SHS ETF TR DAILY GOOGL 0.0%
Value $9,688 Shares 100 Est. Cost $38.33 Unrealized
CRMG THEMES ETF TR LEVERAGE 0.0%
Value $9,597 Shares 700 Est. Cost $13.71 Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value $9,528 Shares 200 Est. Cost $47.64 Unrealized
BEX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $9,390 Shares 1,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $9,306 Shares 1,273 Est. Cost $8.17 Unrealized 0.0%
XRPI VOLATILITY SHS TR 0.0%
Value $8,456 Shares 800 Est. Cost $10.57 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $8,427 Shares 2,172 Est. Cost $3.34 Unrealized +24.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,418 Shares 300 Est. Cost $38.09 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $8,413 Shares 100 Est. Cost $49.72 Unrealized
MSFX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $8,205 Shares 300 Est. Cost $27.35 Unrealized
CRWG THEMES ETF TR LEVERAGE 0.0%
Value $7,588 Shares 2,800 Est. Cost $13.51 Unrealized
APA APA CORPORATION 0.0%
Value $7,552 Shares 300 Est. Cost $24.13 Unrealized 0.0%
COPX GLOBAL X FDS GLOBAL 0.0%
Value $7,179 Shares 100 Est. Cost $71.79 Unrealized
ADBG THEMES ETF TR LEVERAGE 0.0%
Value $7,154 Shares 700 Est. Cost $10.22 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $7,014 Shares 33,400 Est. Cost $10.77 Unrealized 0.0%
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $6,882 Shares 300 Est. Cost $22.94 Unrealized
FNGS BANK MONTREAL MEDIUM NT 0.0%
Value $6,805 Shares 100 Est. Cost $46.11 Unrealized
BKCH GLOBAL X FDS GBL 0.0%
Value $6,388 Shares 100 Est. Cost $63.88 Unrealized
SDOW PROSHARES TR ULTRAPRO 0.0%
Value $6,166 Shares 193 Est. Cost $31.95 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $5,908 Shares 1,400 Est. Cost $4.89 Unrealized 0.0%
OTLY OATLY GROUP 0.0%
Value $5,883 Shares 11,100 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $5,794 Shares 3,100 Est. Cost $4.48 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $5,592 Shares 200 Est. Cost $20.48 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $5,592 Shares 200 Est. Cost $20.48 Unrealized 0.0%
MSFX ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $5,470 Shares 200 Est. Cost $27.35 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $5,400 Shares 20,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,230 Shares 200 Est. Cost $29.13 Unrealized 0.0%
AMDL GRANITESHARES ETF TR GRANITE 0.0%
Value $4,665 Shares 300 Est. Cost $15.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4,511 Shares 67 Est. Cost $69.55 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Est. Cost $40.75 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Est. Cost $40.75 Unrealized 0.0%
NVOX TIDAL TRUST II DEFIANCE 0.0%
Value $4,378 Shares 200 Est. Cost $21.89 Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $4,355 Shares 500 Est. Cost $11.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,329 Shares 900 Est. Cost $4.50 Unrealized 0.0%
ETQ WORLD FDS TR T REX 0.0%
Value $4,312 Shares 100 Est. Cost Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $4,228 Shares 400 Est. Cost $10.57 Unrealized
PROSHARES TR ULTRA 0.0%
Value $4,040 Shares 1,000 Est. Cost $8.48 Unrealized
LCID LUCID GROUP INC 0.0%
Value $4,028 Shares 3,800 Est. Cost Unrealized
FAZ DIREXION SHS ETF TR DAILY 0.0%
Value $3,843 Shares 100 Est. Cost $38.43 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $3,800 Shares 800 Est. Cost Unrealized
CRWG THEMES ETF TR LEVERAGE 0.0%
Value $3,794 Shares 1,400 Est. Cost $13.51 Unrealized
ELVR ELEVRA LITHIUM 0.0%
Value $3,786 Shares 200 Est. Cost Unrealized
NAKA KINDLY MD INC 0.0%
Value $3,559 Shares 10,141 Est. Cost $6.56 Unrealized -90.0%
CRWU ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $3,521 Shares 700 Est. Cost $5.03 Unrealized
NAKA KINDLY MD INC 0.0%
Value $3,475 Shares 9,900 Est. Cost $6.56 Unrealized -90.0%
CONI GRANITESHARES ETF TR 0.0%
Value $3,410 Shares 1,000 Est. Cost $41.51 Unrealized
AAPU DIREXION SHS ETF TR DLY AAPL 0.0%
Value $3,358 Shares 100 Est. Cost $32.32 Unrealized
AAPU DIREXION SHS ETF TR DLY AAPL 0.0%
Value $3,358 Shares 100 Est. Cost $32.32 Unrealized
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $2,860 Shares 1,100 Est. Cost $5.12 Unrealized
YBTC ROUNDHILL 0.0%
Value $2,845 Shares 100 Est. Cost $38.34 Unrealized
TSLG THEMES ETF TR LEVERAGE 0.0%
Value $2,796 Shares 300 Est. Cost $10.57 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,514 Shares 600 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $2,457 Shares 2,155 Est. Cost $1.71 Unrealized -24.6%
CGC CANOPY GROWTH CORP 0.0%
Value $2,336 Shares 20,300 Est. Cost $1.71 Unrealized -24.6%
FRGE FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $2,273 Shares 51 Est. Cost $33.80 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $2,082 Shares 300 Est. Cost $5.12 Unrealized +112.8%
BKKT BAKKT HOLDINGS INC COM CL 0.0%
Value $1,960 Shares 4,900 Est. Cost $15.68 Unrealized +41.0%
WOLF WOLFSPEED INC 0.0%
Value $1,843 Shares 700 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP COM 0.0%
Value $1,804 Shares 200 Est. Cost $9.44 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $1,742 Shares 14,900 Est. Cost $1.71 Unrealized -24.6%
MSTW ROUNDHILL ETF TRUST 0.0%
Value $1,570 Shares 160 Est. Cost $9.81 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $1,533 Shares 100 Est. Cost $17.80 Unrealized +0.5%
ULTY TIDAL TRUST 0.0%
Value $1,531 Shares 41 Est. Cost $37.34 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,521 Shares 772 Est. Cost $1.93 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $1,471 Shares 177 Est. Cost $10.77 Unrealized 0.0%
MSTY TIDAL TRUST II YIELDMAX 0.0%
Value $1,184 Shares 200 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,028 Shares 200 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I COM NEW 0.0%
Value $933 Shares 42,800 Est. Cost Unrealized
BOIL PROSHARES TR 0.0%
Value $916 Shares 200 Est. Cost $22.90 Unrealized
BOIL PROSHARES TR 0.0%
Value $916 Shares 200 Est. Cost $22.90 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO COM 0.0%
Value $758 Shares 247 Est. Cost $9.18 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $722 Shares 1,900 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO COM 0.0%
Value $618 Shares 20,600 Est. Cost $9.18 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $596 Shares 117 Est. Cost $9.90 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $595 Shares 11,900 Est. Cost $9.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $555 Shares 487 Est. Cost $4.34 Unrealized -66.1%
SQNS SEQUANS COMMUNICATIONS S 0.0%
Value $540 Shares 1,200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $520 Shares 356 Est. Cost $2.17 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $354 Shares 100 Est. Cost $18.11 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $324 Shares 315 Est. Cost $3.00 Unrealized -45.0%
ETHU VOLATILITY SHS TR 2X ETHER 0.0%
Value $274 Shares 100 Est. Cost $54.70 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value $220 Shares 200 Est. Cost $1.48 Unrealized +10.0%
PSNY POLESTAR AUTOMOTIVE HLDG 0.0%
Value $207 Shares 300 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $197 Shares 100 Est. Cost $1.93 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $168 Shares 800 Est. Cost $10.77 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $130 Shares 200 Est. Cost Unrealized
TRON TRON INC 0.0%
Value $72 Shares 58 Est. Cost $5.92 Unrealized -61.9%