Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $84.44B (100.0% shares, 0.0% debt)

Holdings (726)

SPY STATE STR SPDR S&P 500 ETF T TR 20.1%
Value $16.98B Shares 26,107,700 Est. Cost $646.46 Unrealized
SPY STATE STR SPDR S&P 500 ETF T TR 20.0%
Value $16.93B Shares 26,031,800 Est. Cost $646.46 Unrealized
ES EVERSOURCE ENERGY 17.5%
Value $14.78B Shares 2,222,000 Est. Cost $69.55 Unrealized +0.8%
ES EVERSOURCE ENERGY 4.6%
Value $3.894B Shares 585,950 Est. Cost $69.55 Unrealized +0.8%
QQQ INVESCO QQQ TR UNIT 4.6%
Value $3.892B Shares 6,743,600 Est. Cost $566.34 Unrealized
TSLA TESLA INC 4.3%
Value $3.626B Shares 9,754,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value $3.375B Shares 19,352,100 Est. Cost $172.07 Unrealized +8.5%
NVDA NVIDIA CORPORATION 3.9%
Value $3.265B Shares 18,720,400 Est. Cost $172.07 Unrealized +8.5%
QQQ INVESCO QQQ TR UNIT 3.8%
Value $3.234B Shares 5,602,900 Est. Cost $566.34 Unrealized
TSLA TESLA INC 3.7%
Value $3.134B Shares 8,430,900 Est. Cost Unrealized
IWM ISHARES 1.0%
Value $881M Shares 3,550,600 Est. Cost $222.59 Unrealized
SMH VANECK 1.0%
Value $820M Shares 2,137,600 Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $690M Shares 1,206,700 Est. Cost $655.57 Unrealized 0.0%
GLD SPDR GOLD TR GOLD 0.8%
Value $636M Shares 1,479,100 Est. Cost $405.06 Unrealized
SMH VANECK 0.7%
Value $572M Shares 1,491,600 Est. Cost Unrealized
GLD SPDR GOLD TR GOLD 0.7%
Value $565M Shares 1,313,100 Est. Cost $405.06 Unrealized
AAPL APPLE INC 0.6%
Value $531M Shares 2,090,400 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $524M Shares 916,400 Est. Cost $655.57 Unrealized 0.0%
IWM ISHARES 0.6%
Value $508M Shares 2,046,500 Est. Cost $222.59 Unrealized
AAPL APPLE INC 0.6%
Value $502M Shares 1,978,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $435M Shares 1,405,900 Est. Cost $249.53 Unrealized +33.9%
AMZN AMAZON COM INC 0.5%
Value $427M Shares 2,050,000 Est. Cost $192.23 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $385M Shares 1,893,100 Est. Cost $143.89 Unrealized +54.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $362M Shares 1,779,100 Est. Cost $143.89 Unrealized +54.1%
AVGO BROADCOM INC 0.4%
Value $346M Shares 1,119,400 Est. Cost $249.53 Unrealized +33.9%
AMZN AMAZON COM INC 0.4%
Value $316M Shares 1,517,900 Est. Cost $192.23 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $286M Shares 1,954,100 Est. Cost $171.11 Unrealized -9.9%
SLV ISHARES SILVER TR 0.3%
Value $239M Shares 3,503,000 Est. Cost $65.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $219M Shares 1,498,300 Est. Cost $171.11 Unrealized -9.9%
MSTR STRATEGY INC CL 0.2%
Value $192M Shares 1,535,300 Est. Cost $214.85 Unrealized -31.7%
MSTR STRATEGY INC CL 0.2%
Value $178M Shares 1,429,000 Est. Cost $214.85 Unrealized -31.7%
SPY STATE STR SPDR S&P 500 ETF T TR 0.2%
Value $178M Shares 273,804 Est. Cost $646.46 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $174M Shares 2,554,700 Est. Cost $65.23 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $164M Shares 939,419 Est. Cost $172.07 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.2%
Value $145M Shares 3,775,600 Est. Cost $51.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS 0.2%
Value $129M Shares 3,354,800 Est. Cost $51.22 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $86.13M Shares 3,782,800 Est. Cost $40.22 Unrealized -22.7%
META META PLATFORMS INC 0.1%
Value $84.7M Shares 148,050 Est. Cost $655.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $56.02M Shares 2,460,300 Est. Cost $40.22 Unrealized -22.7%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.1%
Value $49M Shares 1,275,474 Est. Cost $51.22 Unrealized
MSTR STRATEGY INC CL 0.0%
Value $38.78M Shares 310,773 Est. Cost $214.85 Unrealized -31.7%
GLD SPDR GOLD TR GOLD 0.0%
Value $33.69M Shares 78,301 Est. Cost $405.06 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value $30.47M Shares 12,050 Est. Cost $31.48 Unrealized
SNDK SANDISK CORP 0.0%
Value $25.54M Shares 40,200 Est. Cost $200.29 Unrealized +157.9%
MQ MARQETA INC CLASS A 0.0%
Value $25.45M Shares 1,064 Est. Cost Unrealized
IWM ISHARES 0.0%
Value $25.02M Shares 100,877 Est. Cost $222.59 Unrealized
SLVR SPROTT FDS 0.0%
Value $22.42M Shares 378,924 Est. Cost $43.84 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $18.46M Shares 772 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $16.45M Shares 241,388 Est. Cost $65.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.8M Shares 67,858 Est. Cost $143.89 Unrealized +54.1%
SIL GLOBAL X FDS GLOBAL 0.0%
Value $10.77M Shares 119,539 Est. Cost $82.75 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.0%
Value $10.18M Shares 106,700 Est. Cost $103.35 Unrealized -32.5%
SIL GLOBAL X FDS GLOBAL 0.0%
Value $10.06M Shares 111,700 Est. Cost $82.75 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value $9.816M Shares 3,900 Est. Cost $31.48 Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $8.678M Shares 49,700 Est. Cost $297.98 Unrealized -32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.901M Shares 54,016 Est. Cost $171.11 Unrealized -9.9%
SNDK SANDISK CORP 0.0%
Value $7.433M Shares 11,700 Est. Cost $200.29 Unrealized +157.9%
SIL GLOBAL X FDS GLOBAL 0.0%
Value $5.9M Shares 65,500 Est. Cost $82.75 Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $5.589M Shares 157,610 Est. Cost $34.40 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.0%
Value $5.152M Shares 54,000 Est. Cost $103.35 Unrealized -32.5%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $4.733M Shares 66,100 Est. Cost $38.47 Unrealized
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $4.337M Shares 309,200 Est. Cost $16.33 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH 0.0%
Value $4.24M Shares 10,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $4.18M Shares 20,071 Est. Cost $192.23 Unrealized +18.0%
IYW ISHARES TR U.S. 0.0%
Value $4.155M Shares 22,900 Est. Cost $181.42 Unrealized
SNDK SANDISK CORP 0.0%
Value $4.025M Shares 6,335 Est. Cost $200.29 Unrealized +157.9%
SOXS DIREXION SHARES 0.0%
Value $3.995M Shares 100,230 Est. Cost $39.86 Unrealized
SOXL DIREXION SHARES 0.0%
Value $3.978M Shares 83,026 Est. Cost $47.91 Unrealized
SILJ AMPLIFY ETF 0.0%
Value $3.786M Shares 127,400 Est. Cost $27.67 Unrealized
KORU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $3.523M Shares 12,400 Est. Cost $103.76 Unrealized
SNXX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $3.212M Shares 88,200 Est. Cost $36.42 Unrealized
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $2.842M Shares 32,300 Est. Cost $88.00 Unrealized
PALL ABRDN PALLADIUM 0.0%
Value $2.654M Shares 19,700 Est. Cost $134.71 Unrealized
SQQQ PROSHARES 0.0%
Value $2.611M Shares 32,441 Est. Cost $78.04 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $2.549M Shares 14,300 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH 0.0%
Value $2.528M Shares 6,200 Est. Cost Unrealized
VUG VANGUARD INDEX 0.0%
Value $2.49M Shares 5,700 Est. Cost $479.61 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $2.463M Shares 34,400 Est. Cost $38.47 Unrealized
URA GLOBAL X FDS GLOBAL 0.0%
Value $2.455M Shares 50,700 Est. Cost $47.99 Unrealized
ITA ISHARES TR US AER 0.0%
Value $2.45M Shares 11,200 Est. Cost $217.01 Unrealized
BABA ALIBABA GROUP HLDG 0.0%
Value $2.42M Shares 19,400 Est. Cost $154.08 Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $2.37M Shares 14,300 Est. Cost $165.70 Unrealized
CVNA CARVANA CO 0.0%
Value $2.358M Shares 7,500 Est. Cost Unrealized
ITA ISHARES TR US AER 0.0%
Value $2.297M Shares 10,500 Est. Cost $217.01 Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $2.235M Shares 12,800 Est. Cost $297.98 Unrealized -32.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.196M Shares 6,500 Est. Cost $229.35 Unrealized +68.8%
EEM ISHARES TR MSCI EMG 0.0%
Value $2.186M Shares 38,500 Est. Cost $56.79 Unrealized
VUG VANGUARD INDEX 0.0%
Value $2.184M Shares 5,000 Est. Cost $479.61 Unrealized
THD ISHARES INC 0.0%
Value $2.137M Shares 30,800 Est. Cost $69.38 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $2.004M Shares 13,000 Est. Cost Unrealized
IYW ISHARES TR U.S. 0.0%
Value $1.973M Shares 10,878 Est. Cost $181.42 Unrealized
ITA ISHARES TR US AER 0.0%
Value $1.944M Shares 8,887 Est. Cost $217.01 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.928M Shares 4,800 Est. Cost $146.21 Unrealized +71.8%
NUGT DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.91M Shares 10,146 Est. Cost $188.25 Unrealized
PONY PONY AI 0.0%
Value $1.903M Shares 201,600 Est. Cost $9.44 Unrealized
XSW SPDR 0.0%
Value $1.836M Shares 12,900 Est. Cost $142.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.81M Shares 32,800 Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $1.783M Shares 18,500 Est. Cost $97.55 Unrealized
AAPU DIREXION SHARES ETF TRUST DLY AAPL 0.0%
Value $1.772M Shares 63,162 Est. Cost $31.21 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.763M Shares 9,700 Est. Cost Unrealized
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $1.751M Shares 19,900 Est. Cost $88.00 Unrealized
COPX GLOBAL X FDS GLOBAL 0.0%
Value $1.733M Shares 22,700 Est. Cost $71.79 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.709M Shares 75,500 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST DLY MU 0.0%
Value $1.679M Shares 13,951 Est. Cost $120.38 Unrealized
SPXU PROSHARES 0.0%
Value $1.669M Shares 29,411 Est. Cost $56.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $1.656M Shares 9,994 Est. Cost $165.70 Unrealized
OILK PROSHARES TR K-1 FREE 0.0%
Value $1.638M Shares 30,279 Est. Cost $54.10 Unrealized
SLVR SPROTT FDS 0.0%
Value $1.604M Shares 27,100 Est. Cost $43.84 Unrealized
IONQ IONQ INC 0.0%
Value $1.548M Shares 53,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.545M Shares 35,000 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $1.542M Shares 14,500 Est. Cost $36.24 Unrealized
IONQ IONQ INC 0.0%
Value $1.525M Shares 52,900 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.517M Shares 95,822 Est. Cost $16.78 Unrealized
CVNA CARVANA CO 0.0%
Value $1.509M Shares 4,800 Est. Cost Unrealized
PTNQ PACER FDS 0.0%
Value $1.483M Shares 20,333 Est. Cost $72.96 Unrealized
TQQQ PROSHARES 0.0%
Value $1.482M Shares 35,560 Est. Cost $41.68 Unrealized
URA GLOBAL X FDS GLOBAL 0.0%
Value $1.475M Shares 30,465 Est. Cost $47.99 Unrealized
OILK PROSHARES TR K-1 FREE 0.0%
Value $1.466M Shares 27,100 Est. Cost $54.10 Unrealized
VGT VANGUARD WORLD FD INF 0.0%
Value $1.465M Shares 2,100 Est. Cost $697.72 Unrealized
SILJ AMPLIFY ETF 0.0%
Value $1.435M Shares 48,289 Est. Cost $27.67 Unrealized
XAR SPDR 0.0%
Value $1.385M Shares 5,453 Est. Cost $250.82 Unrealized
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $1.361M Shares 12,800 Est. Cost $36.24 Unrealized
XSD SPDR 0.0%
Value $1.337M Shares 4,100 Est. Cost $321.60 Unrealized
ICOP ISHARES 0.0%
Value $1.329M Shares 27,937 Est. Cost $47.58 Unrealized
VXX BARCLAYS BANK PLC IPATH 0.0%
Value $1.308M Shares 36,632 Est. Cost $35.70 Unrealized
URTH ISHARES INC 0.0%
Value $1.296M Shares 7,200 Est. Cost $180.02 Unrealized
COPX GLOBAL X FDS GLOBAL 0.0%
Value $1.275M Shares 16,700 Est. Cost $71.79 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.266M Shares 80,000 Est. Cost $16.78 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $1.257M Shares 17,549 Est. Cost $38.47 Unrealized
FXI ISHARES 0.0%
Value $1.256M Shares 35,000 Est. Cost $38.29 Unrealized
XOP SPDR 0.0%
Value $1.255M Shares 6,900 Est. Cost $181.83 Unrealized
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $1.236M Shares 14,050 Est. Cost $88.00 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.215M Shares 17,500 Est. Cost $68.20 Unrealized 0.0%
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $1.196M Shares 36,500 Est. Cost $44.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR 0.0%
Value $1.174M Shares 140,100 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $1.166M Shares 6,675 Est. Cost $297.98 Unrealized -32.7%
FTA FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $1.136M Shares 12,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $1.125M Shares 16,215 Est. Cost $69.38 Unrealized
JNUG DIREXION SHARES 0.0%
Value $1.103M Shares 5,537 Est. Cost $199.15 Unrealized
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $1.09M Shares 8,183 Est. Cost $120.47 Unrealized
SQQQ PROSHARES 0.0%
Value $1.088M Shares 18,500 Est. Cost $78.04 Unrealized
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $1.087M Shares 11,400 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.084M Shares 5,500 Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.08M Shares 6,501 Est. Cost $165.84 Unrealized
CRWV COREWEAVE INC COM 0.0%
Value $1.077M Shares 13,907 Est. Cost $98.22 Unrealized -6.9%
BKCH GLOBAL X FDS GBL 0.0%
Value $1.072M Shares 19,200 Est. Cost $63.88 Unrealized
LEN LENNAR CORP 0.0%
Value $1.054M Shares 10,700 Est. Cost Unrealized
NVDD DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $1.034M Shares 25,700 Est. Cost $39.48 Unrealized
CWVX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $1.023M Shares 53,200 Est. Cost $19.23 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.021M Shares 19,624 Est. Cost $52.00 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $1.018M Shares 20,600 Est. Cost Unrealized
RKLX TIDAL TRUST 0.0%
Value $1.013M Shares 39,600 Est. Cost $25.57 Unrealized
LITX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $1.012M Shares 34,600 Est. Cost Unrealized
CURE DIREXION SHARES 0.0%
Value $998K Shares 10,900 Est. Cost Unrealized
EWY ISHARES INC MSCI STH 0.0%
Value $984K Shares 8,000 Est. Cost $97.22 Unrealized
VGT VANGUARD WORLD FD INF 0.0%
Value $977K Shares 1,400 Est. Cost $697.72 Unrealized
SNXX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $976K Shares 26,789 Est. Cost $36.42 Unrealized
PALL ABRDN PALLADIUM 0.0%
Value $970K Shares 7,200 Est. Cost $134.71 Unrealized
MTUM ISHARES TR MSCI 0.0%
Value $969K Shares 4,036 Est. Cost $249.16 Unrealized
SHV ISHARES 0.0%
Value $968K Shares 8,773 Est. Cost $110.16 Unrealized
KORU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $966K Shares 3,400 Est. Cost $103.76 Unrealized
EWY ISHARES INC MSCI STH 0.0%
Value $959K Shares 7,800 Est. Cost $97.22 Unrealized
ASTX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $957K Shares 26,280 Est. Cost $38.90 Unrealized
HYG ISHARES TR IBOXX HI 0.0%
Value $953K Shares 11,977 Est. Cost $80.63 Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $941K Shares 18,300 Est. Cost $61.55 Unrealized
XSW SPDR 0.0%
Value $939K Shares 6,600 Est. Cost $142.29 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $938K Shares 47,400 Est. Cost $40.53 Unrealized -37.3%
CRWV COREWEAVE INC COM 0.0%
Value $937K Shares 12,100 Est. Cost $98.22 Unrealized -6.9%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $928K Shares 11,200 Est. Cost $71.36 Unrealized +37.5%
SOLT VOLATILITY SHS TR 0.0%
Value $911K Shares 69,800 Est. Cost $45.34 Unrealized
SNXX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $903K Shares 24,800 Est. Cost $36.42 Unrealized
EEM ISHARES TR MSCI EMG 0.0%
Value $895K Shares 15,753 Est. Cost $56.79 Unrealized
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $892K Shares 6,700 Est. Cost $120.47 Unrealized
CWVX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $886K Shares 51,900 Est. Cost $19.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $877K Shares 1,248 Est. Cost $467.14 Unrealized 0.0%
AVGX TIDAL TRUST II DEF DLY 0.0%
Value $857K Shares 24,500 Est. Cost $34.99 Unrealized
PSQ PROSHARES 0.0%
Value $856K Shares 26,579 Est. Cost $32.19 Unrealized
KWEB KRANESHARES TRUST CSI 0.0%
Value $852K Shares 29,983 Est. Cost $34.05 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $836K Shares 16,600 Est. Cost $50.37 Unrealized
ASML ASML HLDG NV N Y REGISTRY 0.0%
Value $815K Shares 617 Est. Cost $1320.83 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $806K Shares 20,800 Est. Cost Unrealized
BITI PROSHARES 0.0%
Value $805K Shares 30,200 Est. Cost $26.36 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $795K Shares 11,446 Est. Cost $68.20 Unrealized 0.0%
NLR VANECK ETF TRUST URANIUM AND 0.0%
Value $786K Shares 5,900 Est. Cost $120.47 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NY 0.0%
Value $783K Shares 3,900 Est. Cost $200.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $779K Shares 4,700 Est. Cost $165.70 Unrealized
SILJ AMPLIFY ETF 0.0%
Value $779K Shares 26,200 Est. Cost $27.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value $775K Shares 5,600 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $764K Shares 21,000 Est. Cost $38.90 Unrealized
VBK VANGUARD INDEX FDS SML CP 0.0%
Value $756K Shares 2,500 Est. Cost Unrealized
NVDD DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $753K Shares 18,709 Est. Cost $39.48 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $747K Shares 10,300 Est. Cost $92.77 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $744K Shares 37,600 Est. Cost $40.53 Unrealized -37.3%
LIT GLOBAL X FDS LITHIUM 0.0%
Value $744K Shares 10,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $725K Shares 3,000 Est. Cost $225.93 Unrealized 0.0%
ASTX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $724K Shares 19,900 Est. Cost $38.90 Unrealized
FTXL FIRST TR EXCHANGE TRADED 0.0%
Value $723K Shares 4,900 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 2X LONG 0.0%
Value $718K Shares 26,600 Est. Cost Unrealized
BKCH GLOBAL X FDS GBL 0.0%
Value $717K Shares 12,848 Est. Cost $63.88 Unrealized
XAR SPDR 0.0%
Value $711K Shares 2,800 Est. Cost $250.82 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $703K Shares 6,800 Est. Cost $103.34 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $697K Shares 8,100 Est. Cost $75.57 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $681K Shares 11,796 Est. Cost $46.49 Unrealized +0.8%
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $667K Shares 12,869 Est. Cost $44.19 Unrealized
SGOV ISHARES TR 0-3 0.0%
Value $664K Shares 6,600 Est. Cost Unrealized
ETHD PROSHARES 0.0%
Value $662K Shares 10,800 Est. Cost Unrealized
AMZU DIREXION SHARES ETF TRUST DLY AMZN 0.0%
Value $658K Shares 24,500 Est. Cost $26.86 Unrealized
IONX TIDAL TRUST 0.0%
Value $656K Shares 98,100 Est. Cost $20.79 Unrealized
URNM SPROTT FDS 0.0%
Value $650K Shares 10,300 Est. Cost $63.15 Unrealized
GOAU ETF SER SOLUTIONS US GBL 0.0%
Value $648K Shares 14,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $642K Shares 1,900 Est. Cost $229.35 Unrealized +68.8%
URTH ISHARES INC 0.0%
Value $639K Shares 3,547 Est. Cost $180.02 Unrealized
ESPO VANECK ETF TRUST VIDEO 0.0%
Value $634K Shares 7,000 Est. Cost $90.50 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $629K Shares 25,000 Est. Cost $25.14 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $628K Shares 4,600 Est. Cost $17.80 Unrealized +13.2%
CWEB DIREXION SHARES ETF TRUST DAILY 0.0%
Value $618K Shares 23,100 Est. Cost $39.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $615K Shares 6,600 Est. Cost Unrealized
TNA DIREXION SHARES 0.0%
Value $600K Shares 13,595 Est. Cost $44.13 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $589K Shares 14,250 Est. Cost $46.49 Unrealized +0.8%
BWET AMPLIFY 0.0%
Value $571K Shares 5,800 Est. Cost $98.50 Unrealized
VGT VANGUARD WORLD FD INF 0.0%
Value $569K Shares 816 Est. Cost $697.72 Unrealized
EEM ISHARES TR MSCI EMG 0.0%
Value $568K Shares 10,000 Est. Cost $56.79 Unrealized
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $563K Shares 19,000 Est. Cost $28.01 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $541K Shares 30,000 Est. Cost $20.01 Unrealized 0.0%
XSW SPDR 0.0%
Value $541K Shares 3,799 Est. Cost $142.29 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $540K Shares 3,302 Est. Cost $153.02 Unrealized
ICOP ISHARES 0.0%
Value $528K Shares 11,100 Est. Cost $47.58 Unrealized
CDE COEUR MNG INC 0.0%
Value $526K Shares 28,031 Est. Cost $16.15 Unrealized +38.2%
IONX TIDAL TRUST 0.0%
Value $514K Shares 24,745 Est. Cost $20.79 Unrealized
TSLS DIREXION SHARES ETF TRUST DLY TSLA 0.0%
Value $513K Shares 8,600 Est. Cost $60.29 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $509K Shares 4,000 Est. Cost $127.25 Unrealized
SBIT PROSHARES 0.0%
Value $507K Shares 8,900 Est. Cost $56.97 Unrealized
BKCH GLOBAL X FDS GBL 0.0%
Value $503K Shares 9,000 Est. Cost $63.88 Unrealized
BITI PROSHARES 0.0%
Value $496K Shares 18,600 Est. Cost $26.36 Unrealized
ABFL ABACUS FCF ETF TR ABACUS 0.0%
Value $491K Shares 6,900 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value $491K Shares 5,200 Est. Cost Unrealized
APLX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $490K Shares 44,800 Est. Cost $10.93 Unrealized
STCE SCHWAB STRATEGIC 0.0%
Value $489K Shares 9,400 Est. Cost $51.98 Unrealized
HIMZ TIDAL TRUST 0.0%
Value $489K Shares 36,800 Est. Cost $23.06 Unrealized
IONZ TIDAL TRUST 0.0%
Value $487K Shares 19,700 Est. Cost Unrealized
VTI VANGUARD INDEX FDS TOTAL 0.0%
Value $485K Shares 1,511 Est. Cost $320.81 Unrealized
GME GAMESTOP CORP 0.0%
Value $481K Shares 20,900 Est. Cost Unrealized
OILK PROSHARES TR K-1 FREE 0.0%
Value $481K Shares 8,900 Est. Cost $54.10 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO 0.0%
Value $479K Shares 2,300 Est. Cost $208.06 Unrealized
WEAT TEUCRIUM COMMODITY 0.0%
Value $471K Shares 20,000 Est. Cost Unrealized
SOLT VOLATILITY SHS TR 0.0%
Value $471K Shares 10,380 Est. Cost $45.34 Unrealized
TEM TEMPUS AI INC 0.0%
Value $470K Shares 10,400 Est. Cost $78.23 Unrealized -21.7%
XLF SELECT SECTOR SPDR 0.0%
Value $469K Shares 9,497 Est. Cost $54.77 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $461K Shares 18,337 Est. Cost $25.14 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $459K Shares 8,700 Est. Cost Unrealized
IRE TIDAL TRUST 0.0%
Value $457K Shares 35,047 Est. Cost $13.05 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $456K Shares 23,200 Est. Cost Unrealized
NVDD DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $455K Shares 11,300 Est. Cost $39.48 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II INVESCO 0.0%
Value $454K Shares 7,600 Est. Cost $59.70 Unrealized
GDE WISDOMTREE TR EFFICIENT 0.0%
Value $453K Shares 7,200 Est. Cost Unrealized
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $448K Shares 13,677 Est. Cost $44.02 Unrealized
HYGH ISHARES U S ETF TR IT RT 0.0%
Value $437K Shares 5,100 Est. Cost Unrealized
ASST STRIVE INC CL A 0.0%
Value $436K Shares 43,537 Est. Cost $14.32 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value $436K Shares 13,000 Est. Cost $33.51 Unrealized
BEX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $435K Shares 26,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $431K Shares 660 Est. Cost $653.21 Unrealized
GEVX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $425K Shares 8,200 Est. Cost $30.63 Unrealized
AVL DIREXION SHARES ETF TRUST DLY AVGO 0.0%
Value $424K Shares 12,900 Est. Cost $45.29 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $422K Shares 5,600 Est. Cost Unrealized
GBUG SPROTT FDS TR ACTIVE 0.0%
Value $418K Shares 9,200 Est. Cost $45.44 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $416K Shares 3,800 Est. Cost $109.36 Unrealized
OUNZ VANECK MERK GOLD ETF GOLD 0.0%
Value $414K Shares 9,200 Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $414K Shares 23,600 Est. Cost $17.25 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $406K Shares 7,800 Est. Cost $52.00 Unrealized
AXTI AXT INC 0.0%
Value $405K Shares 7,100 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $402K Shares 4,562 Est. Cost $73.30 Unrealized
VO VANGUARD INDEX FDS MID 0.0%
Value $402K Shares 1,400 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $397K Shares 10,000 Est. Cost Unrealized
MSFU DIREXION SHARES ETF TRUST DLY MSFT 0.0%
Value $396K Shares 17,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $392K Shares 600 Est. Cost $653.21 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $389K Shares 19,000 Est. Cost $30.65 Unrealized -2.5%
IREZ INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $388K Shares 12,900 Est. Cost Unrealized
RING ISHARES INC MSCI GBL 0.0%
Value $387K Shares 4,900 Est. Cost Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 6,800 Est. Cost $56.52 Unrealized
CDE COEUR MNG INC 0.0%
Value $384K Shares 21,700 Est. Cost $16.15 Unrealized +38.2%
GGLL DIREXION SHARES ETF TRUST DLY GOOGL 0.0%
Value $382K Shares 4,900 Est. Cost $38.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $380K Shares 1,493 Est. Cost $270.02 Unrealized 0.0%
QQQP INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $379K Shares 2,500 Est. Cost Unrealized
SMCX TIDAL TRUST 0.0%
Value $379K Shares 101,800 Est. Cost $8.54 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $378K Shares 2,381 Est. Cost $158.58 Unrealized
BWET AMPLIFY 0.0%
Value $377K Shares 3,827 Est. Cost $98.50 Unrealized
BITI PROSHARES 0.0%
Value $375K Shares 14,056 Est. Cost $26.36 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO 0.0%
Value $374K Shares 1,800 Est. Cost $208.06 Unrealized
SPXL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $373K Shares 2,016 Est. Cost $220.61 Unrealized
IUSG ISHARES TR CORE S&P 0.0%
Value $372K Shares 2,400 Est. Cost $163.01 Unrealized
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $372K Shares 3,100 Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $370K Shares 9,129 Est. Cost $35.47 Unrealized
BITU PROSHARES 0.0%
Value $365K Shares 31,400 Est. Cost $41.73 Unrealized
GDXD BANK 0.0%
Value $365K Shares 8,837 Est. Cost $41.26 Unrealized
STCE SCHWAB STRATEGIC 0.0%
Value $364K Shares 7,000 Est. Cost $51.98 Unrealized
GDXU BANK MONTREAL MEDIUM MICROSCTR 0.0%
Value $362K Shares 1,796 Est. Cost $201.39 Unrealized
SPXS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $360K Shares 8,900 Est. Cost $35.47 Unrealized
AIQ GLOBAL X 0.0%
Value $359K Shares 7,700 Est. Cost $50.86 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $359K Shares 7,780 Est. Cost $38.77 Unrealized
PONY PONY AI 0.0%
Value $358K Shares 37,948 Est. Cost $9.44 Unrealized
BBH VANECK 0.0%
Value $357K Shares 1,900 Est. Cost $188.02 Unrealized
ROBN ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $355K Shares 20,700 Est. Cost $31.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $354K Shares 1,738 Est. Cost $201.71 Unrealized +0.4%
CORN TEUCRIUM COMMODITY TR CORN FD 0.0%
Value $350K Shares 19,000 Est. Cost Unrealized
BOIL PROSHARES TR 0.0%
Value $348K Shares 21,604 Est. Cost $20.25 Unrealized
KOLD PROSHARES TR 0.0%
Value $345K Shares 15,878 Est. Cost $28.80 Unrealized
XHE SPDR 0.0%
Value $344K Shares 4,400 Est. Cost $78.24 Unrealized
GGLL DIREXION SHARES ETF TRUST DLY GOOGL 0.0%
Value $344K Shares 4,403 Est. Cost $38.33 Unrealized
BABX GRANITESHARES ETF TR 2X LONG 0.0%
Value $343K Shares 13,900 Est. Cost $54.03 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $341K Shares 4,700 Est. Cost $92.77 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $340K Shares 4,500 Est. Cost $69.63 Unrealized
SARK INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $338K Shares 10,200 Est. Cost Unrealized
JPO TIDAL TRUST II YIELDMAX 0.0%
Value $337K Shares 24,300 Est. Cost $16.84 Unrealized
LRCU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $336K Shares 10,800 Est. Cost $31.07 Unrealized
JPO TIDAL TRUST II YIELDMAX 0.0%
Value $332K Shares 23,938 Est. Cost $16.84 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $332K Shares 2,900 Est. Cost Unrealized
ETHT PROSHARES 0.0%
Value $331K Shares 22,100 Est. Cost $90.01 Unrealized
XTN SPDR 0.0%
Value $326K Shares 3,500 Est. Cost $93.00 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $324K Shares 7,700 Est. Cost $17.80 Unrealized +13.2%
SIXG ETF 0.0%
Value $320K Shares 4,700 Est. Cost Unrealized
TSLZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $318K Shares 20,000 Est. Cost $15.88 Unrealized
ITB ISHARES TR US HOME 0.0%
Value $317K Shares 3,501 Est. Cost $90.55 Unrealized
XES SPDR 0.0%
Value $314K Shares 2,700 Est. Cost Unrealized
IUSG ISHARES TR CORE S&P 0.0%
Value $309K Shares 1,990 Est. Cost $163.01 Unrealized
SLVR SPROTT FDS 0.0%
Value $308K Shares 5,200 Est. Cost $43.84 Unrealized
UTSL DIREXION SHARES 0.0%
Value $306K Shares 6,300 Est. Cost $48.65 Unrealized
PONX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $304K Shares 43,439 Est. Cost $6.99 Unrealized
IWN ISHARES TR RUS 2000 0.0%
Value $303K Shares 1,600 Est. Cost $189.59 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $302K Shares 1,400 Est. Cost Unrealized
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $302K Shares 8,600 Est. Cost $33.82 Unrealized
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $301K Shares 5,800 Est. Cost $44.19 Unrealized
DFAC DIMENSIONAL ETF TRUST US 0.0%
Value $299K Shares 7,700 Est. Cost Unrealized
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $299K Shares 2,400 Est. Cost Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $299K Shares 3,470 Est. Cost $75.57 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $299K Shares 4,100 Est. Cost Unrealized
CWEB DIREXION SHARES ETF TRUST DAILY 0.0%
Value $297K Shares 11,090 Est. Cost $39.23 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $296K Shares 1,500 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $294K Shares 16,533 Est. Cost $17.80 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $291K Shares 25,400 Est. Cost $14.72 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $291K Shares 487 Est. Cost $597.55 Unrealized
AVNV AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $290K Shares 3,700 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $289K Shares 2,400 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II INVESCO 0.0%
Value $287K Shares 4,800 Est. Cost $59.70 Unrealized
BTGD TIDAL TRUST II 0.0%
Value $285K Shares 10,400 Est. Cost Unrealized
XTL SPDR 0.0%
Value $282K Shares 1,500 Est. Cost Unrealized
XAR SPDR 0.0%
Value $279K Shares 1,100 Est. Cost $250.82 Unrealized
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $276K Shares 7,800 Est. Cost Unrealized
QUS SPDR 0.0%
Value $275K Shares 1,600 Est. Cost Unrealized
IAUI NEOS ETF TRUST GOLD HIGH 0.0%
Value $273K Shares 4,800 Est. Cost $56.87 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $272K Shares 1,400 Est. Cost $174.58 Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $272K Shares 9,918 Est. Cost $27.42 Unrealized
PLTY TIDAL TRUST II YIELDMAX 0.0%
Value $270K Shares 7,000 Est. Cost Unrealized
PLTY TIDAL TRUST II YIELDMAX 0.0%
Value $266K Shares 6,900 Est. Cost Unrealized
KIE SPDR 0.0%
Value $264K Shares 4,800 Est. Cost Unrealized
CENTRAL & EASTERN EUROPE FD 0.0%
Value $263K Shares 14,395 Est. Cost $10.37 Unrealized
AETH BITWISE FUNDS TRUST TRENDWISE 0.0%
Value $263K Shares 7,700 Est. Cost $34.15 Unrealized
NVDL GRANITESHARES ETF TR 2X LONG 0.0%
Value $263K Shares 3,620 Est. Cost $92.77 Unrealized
TSLT ETF OPPORTUNITIES TRUST T REX 0.0%
Value $262K Shares 15,400 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $261K Shares 2,455 Est. Cost $106.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $259K Shares 1,146 Est. Cost $225.93 Unrealized 0.0%
QQQP INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $258K Shares 1,700 Est. Cost Unrealized
PALL ABRDN PALLADIUM 0.0%
Value $258K Shares 1,915 Est. Cost $134.71 Unrealized
AMZU DIREXION SHARES ETF TRUST DLY AMZN 0.0%
Value $257K Shares 9,576 Est. Cost $26.86 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $254K Shares 31,100 Est. Cost $14.76 Unrealized -37.2%
WEBL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $253K Shares 15,047 Est. Cost $16.82 Unrealized
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $252K Shares 7,821 Est. Cost $32.20 Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $252K Shares 24,700 Est. Cost $11.25 Unrealized
ULTY TIDAL TRUST 0.0%
Value $251K Shares 31,600 Est. Cost $37.34 Unrealized
STCE SCHWAB STRATEGIC 0.0%
Value $250K Shares 4,814 Est. Cost $51.98 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $250K Shares 71,600 Est. Cost Unrealized
IEO ISHARES TR US OIL GS 0.0%
Value $250K Shares 2,000 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR 0.0%
Value $249K Shares 5,400 Est. Cost $46.02 Unrealized
IWS ISHARES TR RUS MDCP 0.0%
Value $248K Shares 1,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $247K Shares 600 Est. Cost $146.21 Unrealized +71.8%
VXF VANGUARD INDEX FDS EXTEND 0.0%
Value $247K Shares 1,200 Est. Cost Unrealized
YBTC ROUNDHILL 0.0%
Value $246K Shares 11,700 Est. Cost $38.34 Unrealized
DTCR GLOBAL X FDS DATA 0.0%
Value $244K Shares 10,194 Est. Cost $23.96 Unrealized
JXI ISHARES TR 0.0%
Value $242K Shares 2,800 Est. Cost Unrealized
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $241K Shares 3,400 Est. Cost $70.84 Unrealized
BMNG THEMES ETF TR LEVERAGE 0.0%
Value $239K Shares 197,819 Est. Cost $1.21 Unrealized
HIMZ TIDAL TRUST 0.0%
Value $239K Shares 10,352 Est. Cost $23.06 Unrealized
CWVX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $238K Shares 12,401 Est. Cost $19.23 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $237K Shares 6,800 Est. Cost $44.24 Unrealized
BWET AMPLIFY 0.0%
Value $236K Shares 2,400 Est. Cost $98.50 Unrealized
TUG LISTED FDS TR 0.0%
Value $234K Shares 6,286 Est. Cost $39.68 Unrealized
XNTK SPDR 0.0%
Value $233K Shares 914 Est. Cost $255.28 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.0%
Value $233K Shares 2,100 Est. Cost $110.78 Unrealized
KBWP INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $232K Shares 1,946 Est. Cost $118.98 Unrealized
AVL DIREXION SHARES ETF TRUST DLY AVGO 0.0%
Value $231K Shares 7,020 Est. Cost $45.29 Unrealized
OKLL TIDAL TRUST 0.0%
Value $230K Shares 38,000 Est. Cost $16.77 Unrealized
XNTK SPDR 0.0%
Value $230K Shares 900 Est. Cost $255.28 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $229K Shares 1,800 Est. Cost $146.41 Unrealized -5.4%
TPH TRI POINTE HOMES INC 0.0%
Value $229K Shares 4,900 Est. Cost Unrealized
ARKQ ARK ETF 0.0%
Value $229K Shares 2,033 Est. Cost $114.66 Unrealized
SMCX TIDAL TRUST 0.0%
Value $227K Shares 26,616 Est. Cost $8.54 Unrealized
IVW ISHARES TR S&P 500 0.0%
Value $226K Shares 2,000 Est. Cost Unrealized
BTCI NEOS ETF TRUST BITCOIN 0.0%
Value $226K Shares 6,900 Est. Cost $44.02 Unrealized
ACWX ISHARES TR MSCI ACWI 0.0%
Value $226K Shares 3,300 Est. Cost Unrealized
DPST DIREXION SHARES 0.0%
Value $225K Shares 2,332 Est. Cost $96.65 Unrealized
NBIG THEMES ETF TR LEVERAGE 0.0%
Value $225K Shares 30,800 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP COM 0.0%
Value $225K Shares 13,600 Est. Cost $9.44 Unrealized +1.8%
VTI VANGUARD INDEX FDS TOTAL 0.0%
Value $225K Shares 700 Est. Cost $320.81 Unrealized
AIA ISHARES TR 0.0%
Value $223K Shares 2,100 Est. Cost $106.15 Unrealized
VEON VEON 0.0%
Value $222K Shares 4,800 Est. Cost $44.03 Unrealized
VEON VEON 0.0%
Value $222K Shares 4,800 Est. Cost $44.03 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $221K Shares 4,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $221K Shares 1,500 Est. Cost $169.61 Unrealized 0.0%
IXP ISHARES TR GBL COMM 0.0%
Value $218K Shares 1,900 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $215K Shares 2,858 Est. Cost $69.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 0.0%
Value $215K Shares 635 Est. Cost $337.95 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $214K Shares 10,458 Est. Cost $30.65 Unrealized -2.5%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $214K Shares 1,200 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $214K Shares 16,600 Est. Cost $5.67 Unrealized +194.2%
SLVP ISHARES INC MSCI 0.0%
Value $213K Shares 6,000 Est. Cost $34.40 Unrealized
AMUU DIREXION SHARES ETF TRUST DLY AMD 0.0%
Value $212K Shares 4,981 Est. Cost $42.59 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $209K Shares 8,912 Est. Cost $23.50 Unrealized
PDD PDD HOLDINGS 0.0%
Value $209K Shares 2,048 Est. Cost $113.39 Unrealized
SPHB INVESCO EXCH TRADED FD TR II S&P 500 0.0%
Value $209K Shares 1,800 Est. Cost $115.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP 0.0%
Value $206K Shares 3,900 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $204K Shares 14,700 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $204K Shares 5,600 Est. Cost $36.41 Unrealized
YMAX TIDAL TRUST 0.0%
Value $204K Shares 26,000 Est. Cost $9.07 Unrealized
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $203K Shares 14,600 Est. Cost $16.33 Unrealized
DUST DIREXION SHARES ETF TRUST DAILY 0.0%
Value $203K Shares 34,400 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $202K Shares 1,752 Est. Cost $101.21 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 7,492 Est. Cost $26.91 Unrealized
DRIP DIREXION SHARES ETF TRUST DAILY S&P 0.0%
Value $201K Shares 48,548 Est. Cost $4.14 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED 0.0%
Value $201K Shares 13,100 Est. Cost $15.34 Unrealized
BTCW WISDOMTREE BITCOIN FD SHS 0.0%
Value $200K Shares 2,793 Est. Cost $92.68 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $200K Shares 19,000 Est. Cost Unrealized
GEVX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $198K Shares 3,813 Est. Cost $30.63 Unrealized
SOLT VOLATILITY SHS TR 0.0%
Value $195K Shares 78,800 Est. Cost $45.34 Unrealized
COYY GRANITESHARES ETF 0.0%
Value $194K Shares 45,300 Est. Cost $4.28 Unrealized
SBIT PROSHARES 0.0%
Value $194K Shares 3,400 Est. Cost $56.97 Unrealized
CRWV COREWEAVE INC COM 0.0%
Value $194K Shares 2,500 Est. Cost $98.22 Unrealized -6.9%
CPER UNITED STS COMMODITY INDEX F CM REP 0.0%
Value $193K Shares 5,600 Est. Cost $34.43 Unrealized
FTXL FIRST TR EXCHANGE TRADED 0.0%
Value $192K Shares 1,300 Est. Cost Unrealized
YMAX TIDAL TRUST 0.0%
Value $190K Shares 24,326 Est. Cost $9.07 Unrealized
AETH BITWISE FUNDS TRUST TRENDWISE 0.0%
Value $188K Shares 5,500 Est. Cost $34.15 Unrealized
AMZU DIREXION SHARES ETF TRUST DLY AMZN 0.0%
Value $185K Shares 6,900 Est. Cost $26.86 Unrealized
VLUE ISHARES TR MSCI 0.0%
Value $185K Shares 1,300 Est. Cost $142.19 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $184K Shares 5,000 Est. Cost $44.80 Unrealized
COYY GRANITESHARES ETF 0.0%
Value $183K Shares 42,674 Est. Cost $4.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $179K Shares 39,500 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $179K Shares 4,926 Est. Cost $36.41 Unrealized
IRE TIDAL TRUST 0.0%
Value $179K Shares 50,100 Est. Cost $13.05 Unrealized
CPER UNITED STS COMMODITY INDEX F CM REP 0.0%
Value $179K Shares 5,188 Est. Cost $34.43 Unrealized
CORD ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $177K Shares 11,700 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $176K Shares 2,000 Est. Cost $73.30 Unrealized
RTH VANECK 0.0%
Value $176K Shares 700 Est. Cost Unrealized
YBTC ROUNDHILL 0.0%
Value $175K Shares 8,297 Est. Cost $38.34 Unrealized
SMLF ISHARES TR US SML 0.0%
Value $174K Shares 2,300 Est. Cost $75.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $173K Shares 641 Est. Cost $146.21 Unrealized +71.8%
PTIR GRANITESHARES ETF TR 2X 0.0%
Value $173K Shares 10,572 Est. Cost $16.37 Unrealized
SARK INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $172K Shares 5,200 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F CM REP 0.0%
Value $172K Shares 5,000 Est. Cost $34.43 Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $170K Shares 9,811 Est. Cost $17.34 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $170K Shares 1,644 Est. Cost $103.34 Unrealized
SMU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $169K Shares 12,257 Est. Cost $13.78 Unrealized
WEBL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $168K Shares 10,000 Est. Cost $16.82 Unrealized
SCO PROSHARES TR 0.0%
Value $167K Shares 20,118 Est. Cost $8.32 Unrealized
SBIT PROSHARES 0.0%
Value $167K Shares 2,925 Est. Cost $56.97 Unrealized
BITU PROSHARES 0.0%
Value $165K Shares 14,218 Est. Cost $41.73 Unrealized
XSD SPDR 0.0%
Value $163K Shares 500 Est. Cost $321.60 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $159K Shares 4,326 Est. Cost $44.80 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY 0.0%
Value $156K Shares 800 Est. Cost $174.58 Unrealized
URNM SPROTT FDS 0.0%
Value $153K Shares 2,426 Est. Cost $63.15 Unrealized
VRTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $152K Shares 1,500 Est. Cost $101.35 Unrealized
BTCW WISDOMTREE BITCOIN FD SHS 0.0%
Value $151K Shares 2,100 Est. Cost $92.68 Unrealized
SBET SHARPLINK INC 0.0%
Value $150K Shares 23,300 Est. Cost $18.67 Unrealized -54.2%
AMZD DIREXION SHARES ETF TRUST DLY AMZN 0.0%
Value $150K Shares 13,600 Est. Cost Unrealized
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $149K Shares 2,100 Est. Cost $70.84 Unrealized
LEN LENNAR CORP 0.0%
Value $148K Shares 1,500 Est. Cost Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $148K Shares 21,100 Est. Cost $17.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $147K Shares 1,900 Est. Cost $270.02 Unrealized 0.0%
RDTE ROUNDHILL 0.0%
Value $147K Shares 5,400 Est. Cost $27.15 Unrealized
NVD GRANITESHARES ETF TR 2X SHORT 0.0%
Value $146K Shares 19,300 Est. Cost $7.55 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $145K Shares 7,100 Est. Cost $30.65 Unrealized -2.5%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $144K Shares 4,143 Est. Cost $44.24 Unrealized
BTGD TIDAL TRUST II 0.0%
Value $142K Shares 5,200 Est. Cost Unrealized
XOP SPDR 0.0%
Value $141K Shares 776 Est. Cost $181.83 Unrealized
PL PLANET LABS PBC COM 0.0%
Value $139K Shares 4,977 Est. Cost $24.28 Unrealized 0.0%
SPXS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $137K Shares 21,200 Est. Cost $35.47 Unrealized
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $135K Shares 4,200 Est. Cost $32.20 Unrealized
VRTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $135K Shares 1,328 Est. Cost $101.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $132K Shares 20,489 Est. Cost $18.67 Unrealized -54.2%
ASML ASML HLDG NV N Y REGISTRY 0.0%
Value $132K Shares 100 Est. Cost $1320.83 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $132K Shares 24,500 Est. Cost $12.20 Unrealized -31.7%
TSLS DIREXION SHARES ETF TRUST DLY TSLA 0.0%
Value $131K Shares 2,179 Est. Cost $60.29 Unrealized
GBUG SPROTT FDS TR ACTIVE 0.0%
Value $131K Shares 2,882 Est. Cost $45.44 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $131K Shares 800 Est. Cost $153.02 Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $131K Shares 74,024 Est. Cost $4.42 Unrealized
INTW GRANITESHARES ETF TR 2X LONG 0.0%
Value $130K Shares 2,500 Est. Cost $44.19 Unrealized
MSTZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $126K Shares 10,100 Est. Cost $12.48 Unrealized
GDE WISDOMTREE TR EFFICIENT 0.0%
Value $126K Shares 2,000 Est. Cost Unrealized
RTH VANECK 0.0%
Value $125K Shares 500 Est. Cost Unrealized
ETU WORLD FDS TR T REX 2X 0.0%
Value $119K Shares 20,000 Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED 0.0%
Value $118K Shares 7,703 Est. Cost $15.34 Unrealized
PL PLANET LABS PBC COM 0.0%
Value $117K Shares 4,200 Est. Cost $24.28 Unrealized 0.0%
IREZ INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $117K Shares 3,900 Est. Cost Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $117K Shares 3,300 Est. Cost $34.40 Unrealized
IONZ TIDAL TRUST 0.0%
Value $116K Shares 4,800 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL 0.0%
Value $115K Shares 1,500 Est. Cost $71.79 Unrealized
BBH VANECK 0.0%
Value $114K Shares 606 Est. Cost $188.02 Unrealized
ACES ALPS ETF TR 0.0%
Value $111K Shares 3,300 Est. Cost $33.51 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 0.0%
Value $110K Shares 10,200 Est. Cost Unrealized
AIQ GLOBAL X 0.0%
Value $110K Shares 2,359 Est. Cost $50.86 Unrealized
APLX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $108K Shares 9,912 Est. Cost $10.93 Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $106K Shares 60,100 Est. Cost $4.42 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $106K Shares 7,429 Est. Cost $17.80 Unrealized +13.2%
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $105K Shares 6,000 Est. Cost $17.25 Unrealized
UNL UNITED STS 12 MONTH NAT GAS UNIT 0.0%
Value $104K Shares 15,071 Est. Cost $7.38 Unrealized
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $101K Shares 2,890 Est. Cost $33.82 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $101K Shares 1,338 Est. Cost $69.63 Unrealized
CRCD ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $99,900 Shares 14,800 Est. Cost $34.36 Unrealized
IWN ISHARES TR RUS 2000 0.0%
Value $98,397 Shares 519 Est. Cost $189.59 Unrealized
MSTW ROUNDHILL ETF TRUST 0.0%
Value $98,282 Shares 15,700 Est. Cost $6.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $95,470 Shares 5,298 Est. Cost $20.01 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST MSCI 0.0%
Value $95,172 Shares 1,100 Est. Cost $86.52 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $94,400 Shares 20,000 Est. Cost $5.68 Unrealized 0.0%
BBH VANECK 0.0%
Value $94,012 Shares 500 Est. Cost $188.02 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $93,402 Shares 734 Est. Cost $127.25 Unrealized
IUSG ISHARES TR CORE S&P 0.0%
Value $93,066 Shares 600 Est. Cost $163.01 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $92,380 Shares 2,000 Est. Cost $38.77 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH 0.0%
Value $90,900 Shares 10,100 Est. Cost Unrealized
RKLX TIDAL TRUST 0.0%
Value $90,825 Shares 3,552 Est. Cost $25.57 Unrealized
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $88,492 Shares 32,534 Est. Cost $3.80 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $87,372 Shares 1,200 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value $84,942 Shares 900 Est. Cost Unrealized
CRWG THEMES ETF TR LEVERAGE 0.0%
Value $84,424 Shares 35,622 Est. Cost $8.43 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $81,790 Shares 500 Est. Cost $153.02 Unrealized
ESPO VANECK ETF TRUST VIDEO 0.0%
Value $81,450 Shares 900 Est. Cost $90.50 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NY 0.0%
Value $80,328 Shares 400 Est. Cost $200.82 Unrealized
MULL GRANITESHARES ETF TR 2X LONG 0.0%
Value $79,983 Shares 752 Est. Cost $36.24 Unrealized
RDTE ROUNDHILL 0.0%
Value $79,414 Shares 2,925 Est. Cost $27.15 Unrealized
FIDU FIDELITY COVINGTON TRUST MSCI 0.0%
Value $78,560 Shares 908 Est. Cost $86.52 Unrealized
NVDQ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $76,887 Shares 4,381 Est. Cost $17.25 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $75,924 Shares 37,401 Est. Cost $1.57 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $75,909 Shares 516 Est. Cost $169.61 Unrealized 0.0%
AVGX TIDAL TRUST II DEF DLY 0.0%
Value $74,809 Shares 2,138 Est. Cost $34.99 Unrealized
IAUI NEOS ETF TRUST GOLD HIGH 0.0%
Value $73,931 Shares 1,300 Est. Cost $56.87 Unrealized
PDM PIEDMONT REALTY TRUST INC COM 0.0%
Value $73,768 Shares 11,228 Est. Cost $6.57 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $72,943 Shares 667 Est. Cost $109.36 Unrealized
CDE COEUR MNG INC 0.0%
Value $72,355 Shares 3,800 Est. Cost $16.15 Unrealized +38.2%
STGW STAGWELL INC COM 0.0%
Value $71,605 Shares 11,384 Est. Cost $5.44 Unrealized 0.0%
BEX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $69,720 Shares 4,200 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST MSCI 0.0%
Value $69,216 Shares 800 Est. Cost $86.52 Unrealized
CQQQ INVESCO EXCH TRADED FD TR 0.0%
Value $69,030 Shares 1,500 Est. Cost $46.02 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $68,801 Shares 16,946 Est. Cost $5.19 Unrealized 0.0%
ROBN ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $68,640 Shares 4,000 Est. Cost $31.74 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $67,295 Shares 31,300 Est. Cost $3.57 Unrealized
OKLL TIDAL TRUST 0.0%
Value $66,701 Shares 11,025 Est. Cost $16.77 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.0%
Value $66,468 Shares 600 Est. Cost $110.78 Unrealized
RGTX TIDAL TRUST 0.0%
Value $65,776 Shares 18,000 Est. Cost $14.71 Unrealized
BTCZ WORLD FDS TR T 0.0%
Value $65,640 Shares 12,000 Est. Cost $3.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $65,228 Shares 1,200 Est. Cost $270.02 Unrealized 0.0%
XTN SPDR 0.0%
Value $65,100 Shares 700 Est. Cost $93.00 Unrealized
DTCR GLOBAL X FDS DATA 0.0%
Value $64,692 Shares 2,700 Est. Cost $23.96 Unrealized
SBET SHARPLINK INC 0.0%
Value $63,855 Shares 9,900 Est. Cost $18.67 Unrealized -54.2%
URNM SPROTT FDS 0.0%
Value $63,150 Shares 1,000 Est. Cost $63.15 Unrealized
MSTW ROUNDHILL ETF TRUST 0.0%
Value $61,874 Shares 9,884 Est. Cost $6.32 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $61,161 Shares 300 Est. Cost $201.71 Unrealized +0.4%
SPHB INVESCO EXCH TRADED FD TR II S&P 500 0.0%
Value $61,106 Shares 527 Est. Cost $115.95 Unrealized
NBIG THEMES ETF TR LEVERAGE 0.0%
Value $59,211 Shares 8,100 Est. Cost Unrealized
VEON VEON 0.0%
Value $58,986 Shares 1,274 Est. Cost $44.03 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,668 Shares 1,038 Est. Cost $56.52 Unrealized
ETHD PROSHARES 0.0%
Value $57,970 Shares 1,100 Est. Cost Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $57,368 Shares 7,100 Est. Cost $27.42 Unrealized
XTL SPDR 0.0%
Value $56,418 Shares 300 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR 0.0%
Value $56,236 Shares 1,222 Est. Cost $46.02 Unrealized
ARKQ ARK ETF 0.0%
Value $56,225 Shares 500 Est. Cost $114.66 Unrealized
PTIR GRANITESHARES ETF TR 2X 0.0%
Value $55,658 Shares 3,400 Est. Cost $16.37 Unrealized
SMLF ISHARES TR US SML 0.0%
Value $55,485 Shares 735 Est. Cost $75.49 Unrealized
IAUI NEOS ETF TRUST GOLD HIGH 0.0%
Value $54,709 Shares 962 Est. Cost $56.87 Unrealized
SNAP SNAP INC 0.0%
Value $54,565 Shares 11,862 Est. Cost $6.59 Unrealized 0.0%
XSD SPDR 0.0%
Value $53,810 Shares 165 Est. Cost $321.60 Unrealized
LCID LUCID GROUP INC 0.0%
Value $53,493 Shares 53,100 Est. Cost Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $53,164 Shares 9,900 Est. Cost $12.20 Unrealized -31.7%
LRCU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $52,819 Shares 1,700 Est. Cost $31.07 Unrealized
LITX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $52,668 Shares 1,800 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $52,567 Shares 11,137 Est. Cost $5.68 Unrealized 0.0%
LRCU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $52,011 Shares 1,674 Est. Cost $31.07 Unrealized
CORD ETF OPPORTUNITIES TRUST T-REX 0.0%
Value $51,374 Shares 3,400 Est. Cost Unrealized
RKLX TIDAL TRUST 0.0%
Value $51,140 Shares 2,000 Est. Cost $25.57 Unrealized
VLUE ISHARES TR MSCI 0.0%
Value $50,335 Shares 354 Est. Cost $142.19 Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $49,237 Shares 800 Est. Cost $61.55 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL 0.0%
Value $47,739 Shares 1,100 Est. Cost $46.49 Unrealized +0.8%
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $47,600 Shares 17,500 Est. Cost $3.80 Unrealized
RING ISHARES INC MSCI GBL 0.0%
Value $47,388 Shares 600 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $46,727 Shares 11,152 Est. Cost $5.02 Unrealized 0.0%
XTN SPDR 0.0%
Value $46,500 Shares 500 Est. Cost $93.00 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $45,246 Shares 600 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $44,064 Shares 5,400 Est. Cost $14.76 Unrealized -37.2%
URA GLOBAL X FDS GLOBAL 0.0%
Value $43,587 Shares 900 Est. Cost $47.99 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $43,040 Shares 500 Est. Cost $75.57 Unrealized
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $41,860 Shares 1,300 Est. Cost $32.20 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $41,571 Shares 900 Est. Cost $38.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value $41,496 Shares 300 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $41,111 Shares 323 Est. Cost $146.41 Unrealized -5.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,310 Shares 2,900 Est. Cost Unrealized
STGW STAGWELL INC COM 0.0%
Value $38,369 Shares 6,100 Est. Cost $5.44 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $38,127 Shares 400 Est. Cost Unrealized
ASST STRIVE INC CL A 0.0%
Value $36,788 Shares 3,800 Est. Cost $14.32 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $36,524 Shares 2,300 Est. Cost $15.88 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $34,614 Shares 300 Est. Cost $101.21 Unrealized 0.0%
UNL UNITED STS 12 MONTH NAT GAS UNIT 0.0%
Value $34,500 Shares 5,000 Est. Cost $7.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 0.0%
Value $33,795 Shares 100 Est. Cost $337.95 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $32,808 Shares 300 Est. Cost $109.36 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $32,471 Shares 2,523 Est. Cost $5.67 Unrealized +194.2%
FUBO FUBOTV INC COM NEW 0.0%
Value $31,533 Shares 45,700 Est. Cost Unrealized
ETHT PROSHARES 0.0%
Value $31,458 Shares 2,100 Est. Cost $90.01 Unrealized
TSLZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $31,379 Shares 1,976 Est. Cost $15.88 Unrealized
SQQQ PROSHARES 0.0%
Value $31,299 Shares 700 Est. Cost $78.04 Unrealized
KORU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $30,969 Shares 109 Est. Cost $103.76 Unrealized
ETU WORLD FDS TR T REX 2X 0.0%
Value $29,700 Shares 5,000 Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $28,920 Shares 300 Est. Cost $97.55 Unrealized
ICOP ISHARES 0.0%
Value $28,546 Shares 600 Est. Cost $47.58 Unrealized
AETH BITWISE FUNDS TRUST TRENDWISE 0.0%
Value $28,003 Shares 820 Est. Cost $34.15 Unrealized
CORN TEUCRIUM COMMODITY TR CORN FD 0.0%
Value $27,600 Shares 1,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $26,448 Shares 300 Est. Cost $73.30 Unrealized
DTCR GLOBAL X FDS DATA 0.0%
Value $26,356 Shares 1,100 Est. Cost $23.96 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $25,188 Shares 2,196 Est. Cost $14.72 Unrealized 0.0%
PL PLANET LABS PBC COM 0.0%
Value $25,155 Shares 900 Est. Cost $24.28 Unrealized 0.0%
ASST STRIVE INC CL A 0.0%
Value $24,184 Shares 11,200 Est. Cost $14.32 Unrealized 0.0%
MTUM ISHARES TR MSCI 0.0%
Value $23,999 Shares 100 Est. Cost $249.16 Unrealized
KBWP INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $23,796 Shares 200 Est. Cost $118.98 Unrealized
GBUG SPROTT FDS TR ACTIVE 0.0%
Value $22,720 Shares 500 Est. Cost $45.44 Unrealized
BMNG THEMES ETF TR LEVERAGE 0.0%
Value $21,659 Shares 17,900 Est. Cost $1.21 Unrealized
UTSL DIREXION SHARES 0.0%
Value $21,601 Shares 444 Est. Cost $48.65 Unrealized
TQQQ PROSHARES 0.0%
Value $20,840 Shares 500 Est. Cost $41.68 Unrealized
VXF VANGUARD INDEX FDS EXTEND 0.0%
Value $20,580 Shares 100 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NY 0.0%
Value $20,082 Shares 100 Est. Cost $200.82 Unrealized
JNUG DIREXION SHARES 0.0%
Value $19,915 Shares 100 Est. Cost $199.15 Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $19,392 Shares 2,400 Est. Cost $27.42 Unrealized
DPST DIREXION SHARES 0.0%
Value $19,330 Shares 200 Est. Cost $96.65 Unrealized
DPST DIREXION SHARES 0.0%
Value $19,330 Shares 200 Est. Cost $96.65 Unrealized
NUGT DIREXION SHARES ETF TRUST DAILY 0.0%
Value $18,825 Shares 100 Est. Cost $188.25 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $18,630 Shares 200 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $18,339 Shares 54,300 Est. Cost Unrealized
SMCX TIDAL TRUST 0.0%
Value $17,955 Shares 3,300 Est. Cost $8.54 Unrealized
JXI ISHARES TR 0.0%
Value $17,268 Shares 200 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST T REX 0.0%
Value $16,674 Shares 1,197 Est. Cost $16.33 Unrealized
ASTS AST SPACEMOBILE INC COM 0.0%
Value $16,574 Shares 200 Est. Cost $71.36 Unrealized +37.5%
AVL DIREXION SHARES ETF TRUST DLY AVGO 0.0%
Value $16,440 Shares 500 Est. Cost $45.29 Unrealized
BMNU ETF OPPORTUNITIES TRUST T-REX 2X 0.0%
Value $16,061 Shares 9,100 Est. Cost $4.42 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $15,858 Shares 100 Est. Cost $158.58 Unrealized
APLX INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $15,302 Shares 1,400 Est. Cost $10.93 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $15,098 Shares 200 Est. Cost $69.63 Unrealized
IWS ISHARES TR RUS MDCP 0.0%
Value $14,574 Shares 100 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value $14,507 Shares 288 Est. Cost $50.37 Unrealized
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $14,168 Shares 200 Est. Cost $70.84 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $14,157 Shares 1,100 Est. Cost $5.67 Unrealized +194.2%
DLLL GRANITESHARES ETF TR 2X LONG 0.0%
Value $14,032 Shares 400 Est. Cost $33.82 Unrealized
AIQ GLOBAL X 0.0%
Value $14,001 Shares 300 Est. Cost $50.86 Unrealized
OUNZ VANECK MERK GOLD ETF GOLD 0.0%
Value $13,515 Shares 300 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $13,480 Shares 10,450 Est. Cost $1.29 Unrealized
IEO ISHARES TR US OIL GS 0.0%
Value $12,490 Shares 100 Est. Cost Unrealized
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $11,845 Shares 400 Est. Cost $28.01 Unrealized
TLS TELOS CORP MD 0.0%
Value $11,732 Shares 2,800 Est. Cost $5.02 Unrealized 0.0%
SOXS DIREXION SHARES 0.0%
Value $11,468 Shares 4,700 Est. Cost $39.86 Unrealized
SMU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $11,377 Shares 2,900 Est. Cost $13.78 Unrealized
RGTX TIDAL TRUST 0.0%
Value $11,356 Shares 772 Est. Cost $14.71 Unrealized
BULG THEMES ETF TR LEVERAGE 0.0%
Value $11,232 Shares 10,800 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $10,615 Shares 100 Est. Cost $106.15 Unrealized
FRMM FORUM MARKETS INC COM 0.0%
Value $10,612 Shares 37,900 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $10,446 Shares 300 Est. Cost $44.24 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $10,401 Shares 200 Est. Cost $52.00 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $10,334 Shares 100 Est. Cost $103.34 Unrealized
VRTL GRANITESHARES ETF TR 2X LONG 0.0%
Value $10,135 Shares 100 Est. Cost $101.35 Unrealized
ACES ALPS ETF TR 0.0%
Value $10,053 Shares 300 Est. Cost $33.51 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II INVESCO 0.0%
Value $10,030 Shares 168 Est. Cost $59.70 Unrealized
CRWG THEMES ETF TR LEVERAGE 0.0%
Value $9,954 Shares 4,200 Est. Cost $8.43 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG 0.0%
Value $9,800 Shares 17,500 Est. Cost Unrealized
OKLL TIDAL TRUST 0.0%
Value $9,680 Shares 1,600 Est. Cost $16.77 Unrealized
BITU PROSHARES 0.0%
Value $9,312 Shares 800 Est. Cost $41.73 Unrealized
PONX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $9,087 Shares 1,300 Est. Cost $6.99 Unrealized
MSTZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $7,975 Shares 639 Est. Cost $12.48 Unrealized
XHE SPDR 0.0%
Value $7,824 Shares 100 Est. Cost $78.24 Unrealized
XHE SPDR 0.0%
Value $7,824 Shares 100 Est. Cost $78.24 Unrealized
GGLL DIREXION SHARES ETF TRUST DLY GOOGL 0.0%
Value $7,805 Shares 100 Est. Cost $38.33 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $6,942 Shares 100 Est. Cost $68.20 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO 0.0%
Value $6,450 Shares 31 Est. Cost $208.06 Unrealized
TEMT INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $6,175 Shares 700 Est. Cost $17.80 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,901 Shares 300 Est. Cost Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $5,478 Shares 89 Est. Cost $61.55 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $5,250 Shares 25,000 Est. Cost $8.17 Unrealized -1.7%
WEBL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $5,046 Shares 300 Est. Cost $16.82 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $4,736 Shares 732 Est. Cost $12.20 Unrealized -31.7%
PONY PONY AI 0.0%
Value $4,720 Shares 500 Est. Cost $9.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4,642 Shares 67 Est. Cost $69.55 Unrealized +0.8%
HIMZ TIDAL TRUST 0.0%
Value $4,612 Shares 200 Est. Cost $23.06 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $4,571 Shares 700 Est. Cost $8.17 Unrealized -1.7%
GOAU ETF SER SOLUTIONS US GBL 0.0%
Value $4,436 Shares 100 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $4,236 Shares 1,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $4,140 Shares 900 Est. Cost $6.59 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $3,840 Shares 588 Est. Cost $8.17 Unrealized -1.7%
LPSN LIVEPERSON INC 0.0%
Value $3,600 Shares 20,000 Est. Cost Unrealized
IONX TIDAL TRUST 0.0%
Value $3,588 Shares 600 Est. Cost $20.79 Unrealized
AVGX TIDAL TRUST II DEF DLY 0.0%
Value $3,499 Shares 100 Est. Cost $34.99 Unrealized
FUBO FUBOTV INC COM NEW 0.0%
Value $3,243 Shares 4,700 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,166 Shares 200 Est. Cost $16.78 Unrealized
AAPU DIREXION SHARES ETF TRUST DLY AAPL 0.0%
Value $2,806 Shares 100 Est. Cost $31.21 Unrealized
AAPB GRANITESHARES ETF TR 2X LONG 0.0%
Value $2,699 Shares 100 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 2X LONG 0.0%
Value $2,468 Shares 100 Est. Cost $54.03 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,350 Shares 100 Est. Cost $23.50 Unrealized
TEMT INVESTMENT MANAGERS SER TR I TRADR 2X 0.0%
Value $2,303 Shares 200 Est. Cost $17.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,230 Shares 500 Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $2,120 Shares 208 Est. Cost $11.25 Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $2,004 Shares 400 Est. Cost $17.34 Unrealized
RGTX TIDAL TRUST 0.0%
Value $1,884 Shares 600 Est. Cost $14.71 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,638 Shares 1,800 Est. Cost Unrealized
NVDU DIREXION SHARES ETF TRUST DLY NVDA 0.0%
Value $1,542 Shares 16 Est. Cost $97.55 Unrealized
IRE TIDAL TRUST 0.0%
Value $1,410 Shares 500 Est. Cost $13.05 Unrealized
SMU INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $1,378 Shares 100 Est. Cost $13.78 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1,321 Shares 13,080 Est. Cost $1.55 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST T REX 0.0%
Value $1,248 Shares 100 Est. Cost $12.48 Unrealized
DUST DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1,182 Shares 200 Est. Cost Unrealized
BTCZ WORLD FDS TR T 0.0%
Value $1,094 Shares 200 Est. Cost $3.53 Unrealized
GMEU ETF OPPORTUNITIES TRUST T REX 2X 0.0%
Value $1,019 Shares 100 Est. Cost $11.25 Unrealized
BMNG THEMES ETF TR LEVERAGE 0.0%
Value $968 Shares 800 Est. Cost $1.21 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value $661 Shares 21 Est. Cost $31.48 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $406 Shares 100 Est. Cost $5.19 Unrealized 0.0%
BOIL PROSHARES TR 0.0%
Value $320 Shares 100 Est. Cost $20.25 Unrealized
CRCG THEMES ETF TR LEVERAGE 0.0%
Value $272 Shares 100 Est. Cost $3.80 Unrealized
NVD GRANITESHARES ETF TR 2X SHORT 0.0%
Value $151 Shares 20 Est. Cost $7.55 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG 0.0%
Value $112 Shares 200 Est. Cost Unrealized