Belvedere Trading LLC Top Holdings and 13F Report (2024)

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About Belvedere Trading LLC

Investment Activity

Belvedere Trading LLC has $77.26 billion in total holdings as of March 31, 2024.
Belvedere Trading LLC owns shares of 320 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 16.02% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Belvedere Trading LLC has purchased 395 new stocks and bought additional shares in 84 stocks.
Belvedere Trading LLC sold shares of 90 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $49,027,511,682
NVIDIA: $8,018,022,474
Invesco QQQ: $5,736,665,145
Meta Platforms: $3,293,252,118
Tesla: $2,725,890,096

Largest New Holdings this Quarter

Direxion Daily TSLA Bull 2X Shares: $7,564,967 Holding
DIREXION SHS ETF TR: $4,883,844 Holding
GraniteShares 2x Long COIN Daily ETF: $4,137,812 Holding
AMPLIFY ETF TR: $3,854,934 Holding
TIDAL TR II: $2,906,024 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 15,563,375 shares (about $8.14B)
NVIDIA: 2,515,528 shares (about $2.27B)
Invesco QQQ: 3,355,070 shares (about $1.49B)
MicroStrategy: 62,152 shares (about $105.94M)
SPDR Gold Shares: 444,575 shares (about $91.46M)

Largest Sales this Quarter

Meta Platforms: 1,158,525 shares (about $562.56M)
iShares Russell 2000 ETF: 2,388,978 shares (about $502.40M)
Amazon.com: 2,762,004 shares (about $498.21M)
Apple: 2,655,018 shares (about $455.28M)
Tesla: 1,449,473 shares (about $254.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$49,027,511,682	$8,140,734,561 ▲	19.9%	93,730,307	63.5%	Finance
NVDA NVIDIA	$8,018,022,474	$2,272,930,480 ▲	39.6%	8,873,813	10.4%	Computer and Technology
QQQ Invesco QQQ	$5,736,665,145	$1,489,684,631 ▲	35.1%	12,920,126	7.4%	Finance
META Meta Platforms	$3,293,252,118	$562,556,570 ▼	-14.6%	6,782,100	4.3%	Computer and Technology
TSLA Tesla	$2,725,890,096	$254,802,859 ▼	-8.5%	15,506,514	3.5%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$2,410,752,389	$502,402,073 ▼	-17.2%	11,463,397	3.1%	Finance
AAPL Apple	$1,791,925,531	$455,282,487 ▼	-20.3%	10,449,764	2.3%	Computer and Technology
AMZN Amazon.com	$1,712,386,843	$498,210,281 ▼	-22.5%	9,493,219	2.2%	Retail/Wholesale
GLD SPDR Gold Shares	$1,589,721,872	$91,457,969 ▲	6.1%	7,727,600	2.1%	Finance
MSTR MicroStrategy	$420,174,040	$105,941,813 ▲	33.7%	246,500	0.5%	Computer and Technology
SLV iShares Silver Trust	$151,601,746	$61,962,196 ▲	69.1%	6,663,813	0.2%	ETF
COIN Coinbase Global	$43,995,604	$39,503 ▼	-0.1%	165,946	0.1%	Finance
SMCI Super Micro Computer	$43,078,790	$38,356,900 ▲	812.3%	42,651	0.1%	Computer and Technology
NVDL GraniteShares 2x Long NVDA Daily ETF	$29,149,600	$27,163,908 ▲	1,368.0%	702,400	0.0%	ETF
ETF OPPORTUNITIES TRUST	$13,140,691	$12,382,070 ▲	1,632.2%	130,364	0.0%	T REX 2X LONG
BITX 2x Bitcoin Strategy ETF	$11,352,474	$2,834,125 ▲	33.3%	213,192	0.0%	ETF
CVNA Carvana	$10,311,843	$6,074,581 ▼	-37.1%	117,300	0.0%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$7,587,279	$3,961,230 ▲	109.2%	24,900	0.0%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$7,564,967	$7,564,967 ▲	New Holding	932,795	0.0%	ETF
URA Global X Uranium ETF	$7,063,350	$4,581,087 ▼	-39.3%	245,000	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$6,996,180	$1,588,772 ▼	-18.5%	216,600	0.0%	ETF
IVV iShares Core S&P 500 ETF	$5,572,738	$3,890,402 ▲	231.3%	10,600	0.0%	ETF
PROSHARES TR	$5,236,374	$4,589,159 ▲	709.1%	64,903	0.0%	ETHER STRATEGY E
MGK Vanguard Mega Cap Growth ETF	$5,096,499	$2,029,772 ▲	66.2%	17,782	0.0%	ETF
DIREXION SHS ETF TR	$4,883,844	$4,883,844 ▲	New Holding	74,200	0.0%	DAILY NVDA BULL
EFA iShares MSCI EAFE ETF	$4,276,902	$13,104,865 ▼	-75.4%	53,555	0.0%	Finance
CONL GraniteShares 2x Long COIN Daily ETF	$4,137,812	$4,137,812 ▲	New Holding	53,948	0.0%	ETF
VKTX Viking Therapeutics	$3,931,162	$1,780,138 ▲	82.8%	47,941	0.0%	Medical
AMPLIFY ETF TR	$3,854,934	$3,854,934 ▲	New Holding	60,130	0.0%	AMPLIFY CYBERSEC
VGT Vanguard Information Technology ETF	$3,793,076	$2,561,926 ▲	208.1%	7,234	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,081,648	$6,009,938 ▼	-66.1%	9,143	0.0%	ETF
DWAC Digital World Acquisition	$3,060,824	$2,267,736 ▲	285.9%	49,400	0.0%	Business Services
SP SP Plus	$2,956,801	$1,129,832 ▲	61.8%	56,622	0.0%	Consumer Discretionary
MARA Marathon Digital	$2,933,142	$1,349,561 ▲	85.2%	129,900	0.0%	Business Services
TIDAL TR II	$2,906,024	$2,906,024 ▲	New Holding	98,044	0.0%	YIELDMAX COIN OP
XLK Technology Select Sector SPDR Fund	$2,769,991	$1,663,661 ▲	150.4%	13,300	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,659,344	$1,798,968 ▲	209.1%	10,200	0.0%	ETF
GOOGL Alphabet	$2,475,252	$1,607,103 ▲	185.1%	16,400	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$2,402,214	$1,223,663 ▲	103.8%	42,600	0.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,274,526	$2,274,526 ▲	New Holding	31,094	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$2,220,058	$379,377 ▲	20.6%	15,800	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,211,652	$1,932,325 ▲	691.8%	26,192	0.0%	ETF
GOOG Alphabet	$2,055,967	$2,055,967 ▲	New Holding	13,503	0.0%	Computer and Technology
VFH Vanguard Financials ETF	$1,931,383	$1,931,383 ▲	New Holding	18,863	0.0%	ETF
MSFT Microsoft	$1,894,923	$1,894,923 ▲	New Holding	4,504	0.0%	Computer and Technology
BTF Boulder Total Return Fund	$1,788,020	$1,235,300 ▼	-40.9%	84,500	0.0%
PLTR Palantir Technologies	$1,762,451	$2,374,655 ▼	-57.4%	76,595	0.0%	Business Services
IPO Renaissance IPO ETF	$1,743,840	$16,608 ▼	-0.9%	42,000	0.0%	ETF
IRON Disc Medicine	$1,693,472	$1,693,472 ▲	New Holding	27,200	0.0%	Medical
IGM iShares Expanded Tech Sector ETF	$1,680,510	$1,639,661 ▲	4,013.9%	19,500	0.0%	ETF
WGMI Valkyrie Bitcoin Miners ETF	$1,438,124	$1,438,124 ▲	New Holding	78,586	0.0%	ETF
IYW iShares U.S. Technology ETF	$1,431,636	$1,202,034 ▲	523.5%	10,600	0.0%	Manufacturing
SAVA Cassava Sciences	$1,387,572	$1,091,155 ▲	368.1%	68,387	0.0%	Medical
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,353,828	$1,353,828 ▲	New Holding	7,100	0.0%	Manufacturing
ETF OPPORTUNITIES TRUST	$1,350,225	$529,263 ▲	64.5%	34,045	0.0%	T-REX 2X INVERSE
IVE iShares S&P 500 Value ETF	$1,345,032	$261,534 ▼	-16.3%	7,200	0.0%	ETF
MBI MBIA	$1,283,623	$157,123 ▲	13.9%	189,885	0.0%	Finance
TIDAL TR II	$1,231,153	$661,903 ▲	116.3%	59,476	0.0%	YIELDMAX AMD OPT
MSFU Direxion Daily MSFT Bull 2X Shares	$1,218,014	$978,303 ▲	408.1%	26,600	0.0%	ETF
BHVN Biohaven	$1,216,196	$786,169 ▲	182.8%	22,238	0.0%	Medical
FNGS MicroSectors FANG+ Index ETN	$1,196,509	$532,547 ▲	80.2%	27,633	0.0%	Finance
INSM Insmed	$1,190,139	$1,190,139 ▲	New Holding	43,868	0.0%	Medical
VOO Vanguard S&P 500 ETF	$1,187,810	$793,155 ▲	201.0%	2,471	0.0%	ETF
GME GameStop	$1,182,602	$1,954,110 ▼	-62.3%	94,457	0.0%	Retail/Wholesale
USO United States Oil Fund	$1,180,950	$1,180,950 ▲	New Holding	15,000	0.0%	ETF
PCVX Vaxcyte	$1,180,738	$1,180,738 ▲	New Holding	17,285	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,142,080	$61,920 ▼	-5.1%	16,600	0.0%	ETF
CAVA CAVA Group	$1,120,800	$721,515 ▼	-39.2%	16,000	0.0%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,092,667	$3,079 ▲	0.3%	17,033	0.0%	ETF
BKCH Global X Blockchain ETF	$1,085,874	$1,014,502 ▼	-48.3%	21,300	0.0%	ETF
IXN iShares Global Tech ETF	$1,003,127	$335,672 ▼	-25.1%	13,409	0.0%	ETF
SYM Symbotic	$984,330	$39,330 ▲	4.2%	21,874	0.0%	Business Services
NVEI Nuvei	$976,681	$976,681 ▲	New Holding	22,809	0.0%	Business Services
VOOV Vanguard S&P 500 Value ETF	$974,538	$270,705 ▲	38.5%	5,400	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$960,642	$1,494 ▼	-0.2%	64,300	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$958,620	$635,491 ▲	196.7%	19,500	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$953,494	$953,494 ▲	New Holding	13,569	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$951,610	$951,610 ▲	New Holding	4,100	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$947,440	$484,725 ▼	-33.8%	26,000	0.0%	ETF
GGLL Direxion Daily GOOGL Bull 2X Shares	$945,954	$945,954 ▲	New Holding	27,411	0.0%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$897,028	$897,028 ▲	New Holding	20,900	0.0%	ETF
FUSN Fusion Pharmaceuticals	$878,384	$436,015 ▲	98.6%	41,200	0.0%	Medical
ANVS Annovis Bio	$878,220	$472,430 ▲	116.4%	73,800	0.0%	Medical
CANOPY GROWTH CORP	$874,668	$874,668 ▲	New Holding	101,352	0.0%	COM NEW
NVDY YieldMax NVDA Option Income Strategy ETF	$863,948	$366,882 ▲	73.8%	29,386	0.0%	ETF
TARK AXS 2X Innovation ETF	$837,421	$617,173 ▼	-42.4%	10,494	0.0%	ETF
HEAR Turtle Beach	$832,916	$832,916 ▲	New Holding	48,313	0.0%	Computer and Technology
NLR VanEck Uranium+Nuclear Energy ETF	$805,123	$273,438 ▼	-25.4%	10,600	0.0%	ETF
VB Vanguard Small-Cap ETF	$800,294	$1,439,889 ▼	-64.3%	3,501	0.0%	ETF
AMD Advanced Micro Devices	$789,463	$1,726,928 ▼	-68.6%	4,374	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$779,200	$779,200 ▲	New Holding	5,000	0.0%	ETF
ASTERA LABS INC	$778,995	$778,995 ▲	New Holding	10,500	0.0%	COM
VUG Vanguard Growth ETF	$774,106	$89,492 ▲	13.1%	2,249	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$755,966	$238,334 ▼	-24.0%	7,603	0.0%	ETF
BBIO BridgeBio Pharma	$753,737	$670,779 ▼	-47.1%	24,377	0.0%	Medical
X United States Steel	$746,274	$1,117,372 ▼	-60.0%	18,300	0.0%	Basic Materials
DBB Invesco DB Base Metals Fund	$725,710	$8,980 ▼	-1.2%	40,407	0.0%	Finance
ARMOUR RESIDENTIAL REIT INC	$713,124	$5,852 ▼	-0.8%	36,071	0.0%	COM SHS
VIG Vanguard Dividend Appreciation ETF	$712,179	$712,179 ▲	New Holding	3,900	0.0%	ETF
FDMT 4D Molecular Therapeutics	$710,733	$710,733 ▲	New Holding	22,308	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$703,352	$507,225 ▲	258.6%	10,400	0.0%	ETF
ATLX Atlas Lithium	$700,271	$700,271 ▲	New Holding	41,144	0.0%	Basic Materials
CYTK Cytokinetics	$698,927	$1,474,484 ▼	-67.8%	9,969	0.0%	Medical
PRN Invesco Dorsey Wright Industrials Momentum ETF	$697,750		0.0%	5,000	0.0%	ETF
VV Vanguard Large-Cap ETF	$695,304	$133,307 ▼	-16.1%	2,900	0.0%	ETF
ROOT Root	$690,509	$690,509 ▲	New Holding	11,305	0.0%	Finance
VERA Vera Therapeutics	$690,006	$690,006 ▲	New Holding	16,002	0.0%	Medical
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$675,780	$965,400 ▼	-58.8%	7,000	0.0%	ETF
XT iShares Exponential Technologies ETF	$673,706	$453,112 ▲	205.4%	11,300	0.0%	Manufacturing
BIGT Roundhill Magnificent Seven ETF	$671,775	$424,464 ▲	171.6%	17,159	0.0%	ETF
NVS Novartis	$660,859	$941,569 ▼	-58.8%	6,832	0.0%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$649,600	$406,000 ▲	166.7%	6,400	0.0%	ETF
PRNT 3D Printing ETF	$646,437	$11,341 ▲	1.8%	28,500	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$646,194	$646,194 ▲	New Holding	14,903	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$642,419	$35,581 ▼	-5.2%	11,844	0.0%	ETF
USCI United States Commodity Index Fund	$639,954	$639,954 ▲	New Holding	10,500	0.0%	ETF
XSW SPDR S&P Software & Services ETF	$639,563	$3,388,280 ▼	-84.1%	4,100	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$631,620		0.0%	6,000	0.0%	ETF
VLY Valley National Bancorp	$623,937	$623,937 ▲	New Holding	78,384	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$601,405	$326,791 ▲	119.0%	8,103	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$600,408	$600,408 ▲	New Holding	10,359	0.0%	ETF
ESTA Establishment Labs	$596,853	$596,853 ▲	New Holding	11,726	0.0%	Medical
LUNR Intuitive Machines	$595,625	$595,625 ▲	New Holding	95,300	0.0%	Aerospace
CLSK CleanSpark	$579,033	$177,888 ▼	-23.5%	27,300	0.0%	Finance
ATXS Astria Therapeutics	$577,583	$577,583 ▲	New Holding	41,036	0.0%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$576,856	$576,856 ▲	New Holding	5,600	0.0%	ETF
EPI WisdomTree India Earnings Fund	$566,280	$566,280 ▲	New Holding	13,000	0.0%	Finance
SWN Southwestern Energy	$561,822	$561,822 ▲	New Holding	74,119	0.0%	Oils/Energy
TIDAL TR II	$557,322	$557,322 ▲	New Holding	12,964	0.0%	YIELDMAX MSTR OP
K Kellanova	$544,255	$681,751 ▼	-55.6%	9,500	0.0%	Consumer Discretionary
BYND Beyond Meat	$539,028	$175,536 ▲	48.3%	65,100	0.0%	Consumer Staples
MOR MorphoSys	$536,980	$1,236,132 ▼	-69.7%	29,602	0.0%	Medical
JANX Janux Therapeutics	$532,258	$532,258 ▲	New Holding	14,137	0.0%	Medical
HIPO Hippo	$529,867	$529,867 ▲	New Holding	29,002	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$529,801	$274,035 ▲	107.1%	2,900	0.0%	ETF
IAK iShares U.S. Insurance ETF	$528,255	$528,255 ▲	New Holding	4,500	0.0%	ETF
PR Permian Resources	$524,802	$524,802 ▲	New Holding	29,717	0.0%	Oils/Energy
AMZU Direxion Daily AMZN Bull 2X Shares	$522,480	$522,480 ▲	New Holding	15,340	0.0%	ETF
FBL GraniteShares 2x Long META Daily ETF	$515,088	$515,088 ▲	New Holding	19,600	0.0%	ETF
CLS Celestica	$512,316	$512,316 ▲	New Holding	11,400	0.0%	Computer and Technology
ALPN Alpine Immune Sciences	$510,167	$510,167 ▲	New Holding	12,870	0.0%	Medical
PPA Invesco Aerospace & Defense ETF	$505,006	$94,257 ▼	-15.7%	4,972	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$502,686	$294,678 ▼	-37.0%	5,800	0.0%	ETF
TARS Tarsus Pharmaceuticals	$501,957	$501,957 ▲	New Holding	13,809	0.0%	Medical
APEI American Public Education	$499,258	$252,647 ▲	102.4%	35,159	0.0%	Consumer Discretionary
MLTX MoonLake Immunotherapeutics	$492,304	$45,257 ▲	10.1%	9,801	0.0%	Medical
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares	$490,287	$23,347 ▼	-4.5%	4,200	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$488,923	$488,923 ▲	New Holding	8,421	0.0%	ETF
XBI SPDR S&P Biotech ETF	$473,122	$65,095 ▲	16.0%	4,986	0.0%	ETF
OZK Bank OZK	$472,329	$472,329 ▲	New Holding	10,390	0.0%	Finance
GRFS Grifols	$458,235	$458,235 ▲	New Holding	68,598	0.0%	Medical
STOK Stoke Therapeutics	$451,778	$451,778 ▲	New Holding	33,465	0.0%	Medical
SMLP Summit Midstream Partners	$451,450	$451,450 ▲	New Holding	16,083	0.0%	Oils/Energy
SATS EchoStar	$444,728	$197,605 ▲	80.0%	31,209	0.0%	Computer and Technology
VANECK ETF TRUST	$443,412	$443,412 ▲	New Holding	15,735	0.0%	ETHEREUM STRATEG
PWFL PowerFleet	$441,276	$441,276 ▲	New Holding	82,636	0.0%	Transportation
ORC Orchid Island Capital	$428,631	$9 ▲	0.0%	47,999	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$427,903	$427,903 ▲	New Holding	4,615	0.0%	ETF
DIREXION SHS ETF TR	$424,704	$424,704 ▲	New Holding	3,200	0.0%	DAILY S&P BIOTCH
MLPA Global X MLP ETF	$419,514	$182,898 ▲	77.3%	8,700	0.0%	ETF
ARM HOLDINGS PLC	$412,217	$412,217 ▲	New Holding	3,298	0.0%	SPONSORED ADR
IBB iShares Biotechnology ETF	$408,504	$408,504 ▲	New Holding	2,977	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$406,770	$215,007 ▼	-34.6%	7,000	0.0%	ETF
XPOF Xponential Fitness	$405,230	$28,217 ▼	-6.5%	24,500	0.0%	Consumer Discretionary
BALY Bally's	$395,143	$176,397 ▼	-30.9%	28,346	0.0%	Consumer Discretionary
CDLX Cardlytics	$394,824	$394,824 ▲	New Holding	27,248	0.0%	Business Services
SOUN SoundHound AI	$393,576	$236,984 ▲	151.3%	66,821	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$390,200	$273,140 ▼	-41.2%	2,000	0.0%	ETF
CERE Cerevel Therapeutics	$388,926	$99,546 ▼	-20.4%	9,201	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$388,892	$99,484 ▲	34.4%	4,300	0.0%	Manufacturing
CURE Direxion Daily Healthcare Bull 3x Shares	$386,135	$72,510 ▲	23.1%	3,078	0.0%	ETF
MRNS Marinus Pharmaceuticals	$383,504	$74,363 ▲	24.1%	42,423	0.0%	Medical
SMR NuScale Power	$383,382	$383,382 ▲	New Holding	72,200	0.0%	Computer and Technology
VST Vistra	$381,125	$381,125 ▲	New Holding	5,472	0.0%	Utilities
KB KB Financial Group	$380,111	$380,111 ▲	New Holding	7,300	0.0%	Finance
UPST Upstart	$376,460	$1,901,123 ▼	-83.5%	14,000	0.0%	Computer and Technology
NYCB New York Community Bancorp	$372,123	$372,123 ▲	New Holding	115,566	0.0%	Finance
RUSHA Rush Enterprises	$371,536	$713,636 ▼	-65.8%	6,942	0.0%	Retail/Wholesale
SIRI Sirius XM	$370,784	$219,751 ▼	-37.2%	95,563	0.0%	Consumer Discretionary
CEG Constellation Energy	$369,700	$369,700 ▲	New Holding	2,000	0.0%	Oils/Energy
FDVV Fidelity High Dividend ETF	$367,011		0.0%	8,100	0.0%	ETF
AMR Alpha Metallurgical Resources	$364,287	$132,468 ▼	-26.7%	1,100	0.0%	Basic Materials
DYNE THERAPEUTICS INC	$360,752	$1,207,626 ▼	-77.0%	12,707	0.0%	COM
XMMO Invesco S&P MidCap Momentum ETF	$356,066	$356,066 ▲	New Holding	3,100	0.0%	ETF
DAPP VanEck Digital Transformation ETF	$352,995	$196,396 ▼	-35.7%	30,300	0.0%	ETF
VHT Vanguard Health Care ETF	$351,676	$351,676 ▲	New Holding	1,300	0.0%	ETF
COST Costco Wholesale	$351,662	$351,662 ▲	New Holding	480	0.0%	Retail/Wholesale
XTN SPDR S&P Transportation ETF	$347,557	$16,954 ▼	-4.7%	4,100	0.0%	ETF
PFIX Simplify Interest Rate Hedge ETF	$344,960		0.0%	7,700	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$343,890	$343,890 ▲	New Holding	7,990	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$340,632	$1,353,066 ▼	-79.9%	3,600	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$336,497	$336,497 ▲	New Holding	5,845	0.0%	Manufacturing
UTSL Direxion Daily Utilities Bull 3X Shares	$327,956	$327,956 ▲	New Holding	14,403	0.0%	ETF
BNO United States Brent Oil Fund	$324,142	$324,142 ▲	New Holding	10,158	0.0%	ETF
IBLC iShares Blockchain and Tech ETF	$320,178	$320,178 ▲	New Holding	10,200	0.0%	ETF
DPST Direxion Daily Regional Banks Bull 3x Shares	$318,320	$482,653 ▼	-60.3%	4,000	0.0%	ETF
BOAT SonicShares Global Shipping ETF	$318,000	$318,000 ▲	New Holding	10,600	0.0%	ETF
MGNX MacroGenics	$316,495	$316,495 ▲	New Holding	21,501	0.0%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$316,467	$316,467 ▲	New Holding	2,700	0.0%	Manufacturing
XES SPDR S&P Oil & Gas Equipment & Services ETF	$316,320	$316,320 ▲	New Holding	3,398	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$314,804	$371,019 ▼	-54.1%	2,800	0.0%	ETF
CANE Teucrium Sugar Fund	$311,619	$130,691 ▲	72.2%	23,100	0.0%	ETF
BUZZ VanEck Social Sentiment ETF	$311,025		0.0%	14,500	0.0%	ETF
DEI Douglas Emmett	$310,688	$33,288 ▲	12.0%	22,400	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$307,515	$10,790 ▼	-3.4%	5,700	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$303,700	$303,700 ▲	New Holding	5,000	0.0%	ETF
IRBT iRobot	$303,096	$223,757 ▲	282.0%	34,600	0.0%	Industrial Products
OIH VanEck Oil Services ETF	$303,033	$303,033 ▲	New Holding	901	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$302,985	$302,985 ▲	New Holding	4,500	0.0%	Manufacturing
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$302,758	$302,758 ▲	New Holding	3,100	0.0%	ETF
OLK Olink Holding AB (publ)	$291,971	$57,600 ▲	24.6%	12,419	0.0%	Medical
WANT Daily Consumer Discretionary Bull 3X	$291,004	$291,004 ▲	New Holding	8,195	0.0%	ETF
XHE SPDR S&P Health Care Equipment ETF	$290,202	$290,202 ▲	New Holding	3,300	0.0%	ETF
SRL Scully Royalty	$289,831	$190,914 ▲	193.0%	47,127	0.0%	Multi-Sector Conglomerates
MSOX AdvisorShares MSOX 2X Daily ETF	$285,853	$56,476 ▼	-16.5%	45,518	0.0%	ETF
SIZE iShares MSCI USA Size Factor ETF	$284,572		0.0%	2,000	0.0%	ETF
MEXX Direxion Daily MSCI Mexico Bull 3X Shares	$283,614	$426,511 ▼	-60.1%	8,068	0.0%	ETF
ET Energy Transfer	$274,740	$274,740 ▲	New Holding	17,466	0.0%	Oils/Energy
IMCR Immunocore	$273,000	$273,000 ▲	New Holding	4,200	0.0%	Medical
JRVR James River Group	$272,732	$272,732 ▲	New Holding	29,326	0.0%	Finance
EU enCore Energy	$269,676	$269,676 ▲	New Holding	45,400	0.0%	Basic Materials
SLYV SPDR S&P 600 Small CapValue ETF	$257,207	$107,861 ▼	-29.5%	3,100	0.0%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$257,074	$22,683 ▼	-8.1%	3,400	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$255,867	$255,867 ▲	New Holding	5,100	0.0%	ETF
UDOW ProShares UltraPro Dow30	$255,540	$255,540 ▲	New Holding	3,000	0.0%	ETF
HRMY Harmony Biosciences	$255,208	$255,208 ▲	New Holding	7,600	0.0%	Medical
INVESTMENT MANAGERS SER TR I	$250,432	$19,392 ▼	-7.2%	19,565	0.0%	AXS 1.25X NVDA N
TRIP Tripadvisor	$244,552	$244,552 ▲	New Holding	8,800	0.0%	Retail/Wholesale
TIDAL TR II	$243,086	$188,408 ▼	-43.7%	14,591	0.0%	DEFIANCE OPTN IN
HDV iShares Core High Dividend ETF	$242,462	$242,462 ▲	New Holding	2,200	0.0%	ETF
ADBE Adobe	$239,180	$239,180 ▲	New Holding	474	0.0%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$234,705	$234,705 ▲	New Holding	5,014	0.0%	Medical
RUM Rumble	$234,320	$234,320 ▲	New Holding	29,000	0.0%	Computer and Technology
URTH iShares MSCI World ETF	$233,885	$233,885 ▲	New Holding	1,614	0.0%	ETF
BBAI BigBear.ai	$233,085	$179,785 ▲	337.3%	113,700	0.0%	Computer and Technology
EVGO EVgo	$232,145	$193,772 ▼	-45.5%	92,488	0.0%	Auto/Tires/Trucks
RILY B. Riley Financial	$228,636	$95,074 ▼	-29.4%	10,800	0.0%	Business Services
VTV Vanguard Value ETF	$228,167	$228,167 ▲	New Holding	1,401	0.0%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$226,275	$226,275 ▲	New Holding	2,100	0.0%	ETF
IRWD Ironwood Pharmaceuticals	$225,589	$225,589 ▲	New Holding	25,900	0.0%	Medical
SGML Sigma Lithium	$223,012	$203,731 ▼	-47.7%	12,700	0.0%	Computer and Technology
GRANITESHARES ETF TR	$222,814	$222,814 ▲	New Holding	8,909	0.0%	2X SHORT TSLA DA
TPOR Direxion Daily Transportation Bull 3X Shares	$220,704	$98,813 ▼	-30.9%	5,700	0.0%	ETF
BRAG Bragg Gaming Group	$220,083	$2,935 ▼	-1.3%	26,548	0.0%	Consumer Discretionary
ROM ProShares Ultra Technology	$218,664	$218,664 ▲	New Holding	3,600	0.0%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$213,741	$581,869 ▼	-73.1%	1,905	0.0%	Finance
NMM Navios Maritime Partners	$213,100	$213,100 ▲	New Holding	5,000	0.0%	Transportation
SOXS Direxion Daily Semiconductors Bear 3x Shares	$212,849	$212,849 ▲	New Holding	66,308	0.0%	ETF
EWJ iShares MSCI Japan ETF	$211,909	$211,909 ▲	New Holding	2,970	0.0%	ETF
GOTU Gaotu Techedu	$211,198	$112,103 ▼	-34.7%	32,244	0.0%	Business Services
SOXL Direxion Daily Semiconductors Bull 3x Shares	$207,384	$207,384 ▲	New Holding	4,457	0.0%	ETF
LUMN Lumen Technologies	$205,280	$17,355 ▲	9.2%	131,590	0.0%	Business Services
JHMM John Hancock Multifactor Mid Cap ETF	$200,830	$200,830 ▲	New Holding	3,500	0.0%	ETF
BB BlackBerry	$200,415	$115,490 ▲	136.0%	72,614	0.0%	Computer and Technology
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$200,263	$200,263 ▲	New Holding	6,700	0.0%	ETF
PLSE Pulse Biosciences	$192,177	$45,849 ▲	31.3%	22,064	0.0%	Medical
NN NextNav	$180,772	$8,179 ▲	4.7%	27,473	0.0%	Business Services
IOVA Iovance Biotherapeutics	$177,840	$99,635 ▼	-35.9%	12,000	0.0%	Medical
RAPT RAPT Therapeutics	$171,392	$171,392 ▲	New Holding	19,086	0.0%	Medical
SVRA Savara	$167,328	$167,328 ▲	New Holding	33,600	0.0%	Medical
KODK Eastman Kodak	$166,815	$112,860 ▲	209.2%	33,700	0.0%	Computer and Technology
SLRN Acelyrin	$162,884	$162,884 ▲	New Holding	24,131	0.0%	Medical
BITI ProShares Short Bitcoin Strategy ETF	$161,161	$115,964 ▼	-41.8%	21,808	0.0%	ETF
ALCC AltC Acquisition	$161,068	$13,521 ▲	9.2%	14,104	0.0%	Oils/Energy
AMPX Amprius Technologies	$159,265	$307,434 ▼	-65.9%	60,100	0.0%	Business Services
PCT PureCycle Technologies	$156,744	$2,488 ▲	1.6%	25,200	0.0%	Business Services
ANNX Annexon	$155,202	$155,202 ▲	New Holding	21,646	0.0%	Medical
KORU Direxion Daily South Korea Bull 3X Shares	$147,564	$147,564 ▲	New Holding	15,665	0.0%	ETF
RLMD Relmada Therapeutics	$146,559	$73,661 ▲	101.0%	31,518	0.0%	Medical
CEE The Central and Eastern Europe Fund	$133,280		0.0%	14,000	0.0%	Finance
CDMO Avid Bioservices	$126,617	$27,778 ▲	28.1%	18,898	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$125,479	$125,479 ▲	New Holding	23,280	0.0%	COM SHS
OPFI OppFi	$125,000	$51,250 ▼	-29.1%	50,000	0.0%	Business Services
AVXL Anavex Life Sciences	$122,160	$11,707 ▼	-8.7%	24,000	0.0%	Medical
CIFR Cipher Mining	$121,473	$44,161 ▼	-26.7%	23,587	0.0%	Business Services
FGEN FibroGen	$119,897	$119,897 ▲	New Holding	51,020	0.0%	Medical
SHIP Seanergy Maritime	$117,615	$117,615 ▲	New Holding	13,519	0.0%	Transportation
CLRB Cellectar Biosciences	$116,526	$116,526 ▲	New Holding	29,278	0.0%	Medical
APLT Applied Therapeutics	$114,240	$26,765 ▼	-19.0%	16,800	0.0%	Medical
AMLX Amylyx Pharmaceuticals	$112,464	$66,703 ▲	145.8%	39,600	0.0%	Medical
AUPH Aurinia Pharmaceuticals	$108,702	$169,634 ▼	-60.9%	21,697	0.0%	Medical
IVVD Invivyd	$107,848	$107,848 ▲	New Holding	24,290	0.0%	Medical
SPWR SunPower	$105,300	$69,339 ▲	192.8%	35,100	0.0%	Oils/Energy
PSQH PSQ	$105,023	$33,469 ▲	46.8%	19,521	0.0%	Retail/Wholesale
LITHIUM AMERS CORP NEW	$103,683	$103,683 ▲	New Holding	15,429	0.0%	COM SHS
LCID Lucid Group	$91,770	$8,265 ▼	-8.3%	32,200	0.0%	Auto/Tires/Trucks
NRT North European Oil Royalty Trust	$87,602	$87,602 ▲	New Holding	14,723	0.0%	Oils/Energy
ETF OPPORTUNITIES TRUST	$86,902	$39,778 ▲	84.4%	18,810	0.0%	T REX 2X INVERSE
SAVE Spirit Airlines	$86,152	$206,048 ▼	-70.5%	17,800	0.0%	Transportation
FLUX Flux Power	$85,907	$53,262 ▼	-38.3%	19,392	0.0%	Computer and Technology
CORE SCIENTIFIC INC NEW	$81,264	$81,264 ▲	New Holding	22,956	0.0%	COM
SSRM SSR Mining	$79,700	$79,700 ▲	New Holding	17,870	0.0%	Basic Materials
DLTH Duluth	$78,400	$78,400 ▲	New Holding	16,000	0.0%	Consumer Discretionary
GLYC GlycoMimetics	$76,395	$76,395 ▲	New Holding	25,465	0.0%	Medical
MESOBLAST LTD	$73,647	$73,647 ▲	New Holding	14,700	0.0%	SPONS ADR
ABSI Absci	$71,000	$71,000 ▲	New Holding	12,500	0.0%	Medical
CYH Community Health Systems	$68,800	$82,223 ▼	-54.4%	19,657	0.0%	Medical
TORO Toro	$62,759	$4,457 ▼	-6.6%	11,687	0.0%	Transportation
AIRS AirSculpt Technologies	$62,217	$62,217 ▲	New Holding	10,133	0.0%	Business Services
FNGR FingerMotion	$62,160	$11,550 ▼	-15.7%	29,600	0.0%	Business Services
DADA Dada Nexus	$62,070	$62,070 ▲	New Holding	30,278	0.0%	Business Services
HUYA HUYA	$59,150	$59,150 ▲	New Holding	13,000	0.0%	Computer and Technology
BIG Big Lots	$53,826	$53,826 ▲	New Holding	12,431	0.0%	Retail/Wholesale
CHPT ChargePoint	$48,955	$1,113 ▲	2.3%	25,766	0.0%	Auto/Tires/Trucks
OSS One Stop Systems	$46,455	$46,455 ▲	New Holding	14,250	0.0%	Computer and Technology
IHS (IHS)	$46,102	$50,656 ▼	-52.4%	13,060	0.0%	Computer and Technology
AVIR Atea Pharmaceuticals	$42,497	$42,497 ▲	New Holding	10,519	0.0%	Medical
VMEO Vimeo	$41,305	$41,305 ▲	New Holding	10,099	0.0%	Business Services
BCAB BioAtla	$40,365	$40,365 ▲	New Holding	11,734	0.0%	Medical
SPRB Spruce Biosciences	$39,142	$39,142 ▲	New Holding	49,800	0.0%	Medical
BLNK Blink Charging	$38,227	$105,660 ▼	-73.4%	12,700	0.0%	Computer and Technology
KAIXIN AUTO HLDGS	$34,678	$4,148 ▲	13.6%	174,261	0.0%	SHS NEW
EBS Emergent BioSolutions	$30,613	$3,663 ▲	13.6%	12,100	0.0%	Medical
MVIS MicroVision	$25,526	$29,469 ▼	-53.6%	13,873	0.0%	Computer and Technology
DNN Denison Mines	$22,035	$1,755 ▲	8.7%	11,300	0.0%	Basic Materials
PMVP PMV Pharmaceuticals	$19,412	$19,412 ▲	New Holding	11,419	0.0%	Medical
ASTRA SPACE INC	$17,527	$17,527 ▲	New Holding	25,700	0.0%	CL A NEW
NEGG Newegg Commerce	$10,651	$24,507 ▼	-69.7%	11,528	0.0%	Retail/Wholesale
SQNS Sequans Communications	$7,013	$7,013 ▲	New Holding	18,216	0.0%	Computer and Technology
QIWI QIWI	$0		New Holding	46,779	0.0%	Business Services
IAUF iShares Gold Strategy ETF	$0	$5,485,227 ▼	-100.0%	0	0.0%	ETF
URNJ Sprott Junior Uranium Miners ETF	$0	$4,851,543 ▼	-100.0%	0	0.0%	ETF
TSLQ AXS Tesla Bear Daily ETF	$0	$3,875,256 ▼	-100.0%	0	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$3,588,200 ▼	-100.0%	0	0.0%	Manufacturing
IWV iShares Russell 3000 ETF	$0	$2,856,477 ▼	-100.0%	0	0.0%	ETF
AI C3.ai	$0	$2,728,943 ▼	-100.0%	0	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$2,497,974 ▼	-100.0%	0	0.0%	Manufacturing
ZION Zions Bancorporation, National Association	$0	$2,404,076 ▼	-100.0%	0	0.0%	Finance
ARKK ARK Innovation ETF	$0	$2,309,517 ▼	-100.0%	0	0.0%	ETF
VONE Vanguard Russell 1000	$0	$2,217,778 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$2,050,388 ▼	-100.0%	0	0.0%	Finance
TSLS Direxion Daily TSLA Bear 1X Shares	$0	$2,001,384 ▼	-100.0%	0	0.0%	ETF
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$0	$1,949,056 ▼	-100.0%	0	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$0	$1,827,300 ▼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$1,525,950 ▼	-100.0%	0	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$0	$1,334,880 ▼	-100.0%	0	0.0%	ETF
BFOR Barrons 400 ETF	$0	$1,312,357 ▼	-100.0%	0	0.0%	ETF
IOT Samsara	$0	$1,285,130 ▼	-100.0%	0	0.0%	Computer and Technology
RF Regions Financial	$0	$1,198,420 ▼	-100.0%	0	0.0%	Finance
SIX Six Flags Entertainment	$0	$1,077,788 ▼	-100.0%	0	0.0%	Consumer Discretionary
MDRX Veradigm	$0	$1,054,665 ▼	-100.0%	0	0.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$0	$1,008,150 ▼	-100.0%	0	0.0%	ETF
LPG Dorian LPG	$0	$982,688 ▼	-100.0%	0	0.0%	Transportation
AMBC Ambac Financial Group	$0	$943,744 ▼	-100.0%	0	0.0%	Finance
IMVT Immunovant	$0	$918,434 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$897,268 ▼	-100.0%	0	0.0%	Medical
LEGN Legend Biotech	$0	$895,811 ▼	-100.0%	0	0.0%	Medical
DBA Invesco DB Agriculture Fund	$0	$865,791 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$842,356 ▼	-100.0%	0	0.0%	Computer and Technology
TAL TAL Education Group	$0	$837,369 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBM International Business Machines	$0	$803,521 ▼	-100.0%	0	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$0	$790,225 ▼	-100.0%	0	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$783,150 ▼	-100.0%	0	0.0%	Manufacturing
WAL Western Alliance Bancorporation	$0	$776,322 ▼	-100.0%	0	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0	$766,650 ▼	-100.0%	0	0.0%	Manufacturing
VIS Vanguard Industrials ETF	$0	$749,462 ▼	-100.0%	0	0.0%	ETF
LVWR LiveWire Group	$0	$748,722 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BOWL Bowlero	$0	$738,132 ▼	-100.0%	0	0.0%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$0	$706,580 ▼	-100.0%	0	0.0%	ETF
WW WW International	$0	$699,125 ▼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$692,319 ▼	-100.0%	0	0.0%	Retail/Wholesale
EYPT EyePoint Pharmaceuticals	$0	$673,749 ▼	-100.0%	0	0.0%	Medical
AFRM Affirm	$0	$660,392 ▼	-100.0%	0	0.0%	Business Services
CCL Carnival Co. &	$0	$634,031 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBA RB Global	$0	$623,615 ▼	-100.0%	0	0.0%	Business Services
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$0	$616,532 ▼	-100.0%	0	0.0%	Finance
ZIMV ZimVie	$0	$604,157 ▼	-100.0%	0	0.0%	Medical
HRT HireRight	$0	$582,210 ▼	-100.0%	0	0.0%	Industrials
OSPN OneSpan	$0	$580,306 ▼	-100.0%	0	0.0%	Computer and Technology
MRNA Moderna	$0	$567,163 ▼	-100.0%	0	0.0%	Medical
BITS Global X Blockchain & Bitcoin Strategy ETF	$0	$563,283 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$550,746 ▼	-100.0%	0	0.0%	ETF
KVUE Kenvue	$0	$549,015 ▼	-100.0%	0	0.0%	Consumer Staples
DVY iShares Select Dividend ETF	$0	$515,768 ▼	-100.0%	0	0.0%	ETF
BMA Banco Macro	$0	$507,846 ▼	-100.0%	0	0.0%	Finance
DDM ProShares Ultra Dow30	$0	$491,102 ▼	-100.0%	0	0.0%	ETF
HOOD Robinhood Markets	$0	$485,394 ▼	-100.0%	0	0.0%	Finance
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$0	$477,831 ▼	-100.0%	0	0.0%	ETF
ELF e.l.f. Beauty	$0	$471,559 ▼	-100.0%	0	0.0%	Consumer Staples
CEIX CONSOL Energy	$0	$462,438 ▼	-100.0%	0	0.0%	Oils/Energy
XYLD Global X S&P 500 Covered Call ETF	$0	$453,560 ▼	-100.0%	0	0.0%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$0	$447,291 ▼	-100.0%	0	0.0%	ETF
SNDX Syndax Pharmaceuticals	$0	$432,200 ▼	-100.0%	0	0.0%	Medical
BLDR Builders FirstSource	$0	$428,869 ▼	-100.0%	0	0.0%	Retail/Wholesale
YINN Direxion Daily FTSE China Bull 3X Shares	$0	$418,800 ▼	-100.0%	0	0.0%	ETF
NUVL Nuvalent	$0	$412,104 ▼	-100.0%	0	0.0%	Medical
NETL NETLease Corporate Real Estate ETF	$0	$402,065 ▼	-100.0%	0	0.0%	ETF
BFH Bread Financial	$0	$401,703 ▼	-100.0%	0	0.0%	Business Services
KALV KalVista Pharmaceuticals	$0	$401,432 ▼	-100.0%	0	0.0%	Medical
VRNS Varonis Systems	$0	$398,464 ▼	-100.0%	0	0.0%	Computer and Technology
FDIG Fidelity Crypto Industry and Digital Payments ETF	$0	$380,038 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$377,920 ▼	-100.0%	0	0.0%	ETF
GRPN Groupon	$0	$376,815 ▼	-100.0%	0	0.0%	Retail/Wholesale
NAT Nordic American Tankers	$0	$374,018 ▼	-100.0%	0	0.0%	Transportation
EWG iShares MSCI Germany ETF	$0	$371,125 ▼	-100.0%	0	0.0%	ETF
AMSC American Superconductor	$0	$369,848 ▼	-100.0%	0	0.0%	Computer and Technology
IXG iShares Global Financials ETF	$0	$368,457 ▼	-100.0%	0	0.0%	ETF
INBX Inhibrx	$0	$367,916 ▼	-100.0%	0	0.0%	Medical
MIRM Mirum Pharmaceuticals	$0	$360,144 ▼	-100.0%	0	0.0%	Medical
UYG ProShares Ultra Financials	$0	$355,764 ▼	-100.0%	0	0.0%	ETF
SFL SFL	$0	$355,320 ▼	-100.0%	0	0.0%	Transportation
VLUE iShares MSCI USA Value Factor ETF	$0	$354,060 ▼	-100.0%	0	0.0%	ETF
TIDAL ETF TR II	$0	$352,997 ▼	-100.0%	0	0.0%	YIELDMAX NFLX
RKLB Rocket Lab USA	$0	$352,261 ▼	-100.0%	0	0.0%	Aerospace
AEL American Equity Investment Life	$0	$341,440 ▼	-100.0%	0	0.0%	Finance
PGTI PGT Innovations	$0	$339,886 ▼	-100.0%	0	0.0%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$0	$336,983 ▼	-100.0%	0	0.0%	ETF
SPH Suburban Propane Partners	$0	$333,888 ▼	-100.0%	0	0.0%	Oils/Energy
LQDA Liquidia	$0	$322,404 ▼	-100.0%	0	0.0%	Medical
UDN Invesco DB US Dollar Index Bearish Fund	$0	$320,682 ▼	-100.0%	0	0.0%	Finance
KRBN KraneShares Global Carbon Strategy ETF	$0	$311,661 ▼	-100.0%	0	0.0%	ETF
ACIC Atlas Crest Investment	$0	$310,288 ▼	-100.0%	0	0.0%	Finance
TTE TotalEnergies	$0	$309,948 ▼	-100.0%	0	0.0%	Oils/Energy
CMA Comerica	$0	$306,955 ▼	-100.0%	0	0.0%	Finance
SCJ iShares MSCI Japan Small-Cap ETF	$0	$306,517 ▼	-100.0%	0	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$306,464 ▼	-100.0%	0	0.0%	Finance
SPUU Direxion Daily S&P 500 Bull 2X Shares	$0	$305,546 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$304,428 ▼	-100.0%	0	0.0%	ETF
BXC BlueLinx	$0	$298,232 ▼	-100.0%	0	0.0%	Construction
OKE ONEOK	$0	$291,764 ▼	-100.0%	0	0.0%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$0	$287,575 ▼	-100.0%	0	0.0%	ETF
OSTK Overstock.com	$0	$285,207 ▼	-100.0%	0	0.0%	Retail/Wholesale
SOVO Sovos Brands	$0	$284,539 ▼	-100.0%	0	0.0%	Consumer Defensive
FTCS First Trust Capital Strength ETF	$0	$280,140 ▼	-100.0%	0	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0	$279,312 ▼	-100.0%	0	0.0%	ETF
URE ProShares Ultra Real Estate	$0	$271,594 ▼	-100.0%	0	0.0%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$0	$269,049 ▼	-100.0%	0	0.0%	Manufacturing
CHS Chico's FAS	$0	$263,784 ▼	-100.0%	0	0.0%	Retail/Wholesale
OILK ProShares K 1 Free Crude Oil Strategy ETF	$0	$259,715 ▼	-100.0%	0	0.0%	ETF
AMPS Altus Power	$0	$259,526 ▼	-100.0%	0	0.0%	Oils/Energy
UTWO US Treasury 2 Year Note ETF	$0	$256,492 ▼	-100.0%	0	0.0%	ETF
SOFI SoFi Technologies	$0	$255,715 ▼	-100.0%	0	0.0%	Business Services
STHO Star	$0	$245,687 ▼	-100.0%	0	0.0%	Finance
ARCO Arcos Dorados	$0	$234,257 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOVA Sunnova Energy International	$0	$233,935 ▼	-100.0%	0	0.0%	Oils/Energy
SBLK Star Bulk Carriers	$0	$231,734 ▼	-100.0%	0	0.0%	Transportation
ABR Arbor Realty Trust	$0	$231,313 ▼	-100.0%	0	0.0%	Finance
INGN Inogen	$0	$229,015 ▼	-100.0%	0	0.0%	Medical
METC Ramaco Resources	$0	$227,944 ▼	-100.0%	0	0.0%	Oils/Energy
AIV Apartment Investment and Management	$0	$227,853 ▼	-100.0%	0	0.0%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$0	$227,656 ▼	-100.0%	0	0.0%	ETF
ATMU Atmus Filtration Technologies	$0	$225,504 ▼	-100.0%	0	0.0%	Industrial Products
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$222,984 ▼	-100.0%	0	0.0%	ETF
TFC Truist Financial	$0	$221,520 ▼	-100.0%	0	0.0%	Finance
EXPI eXp World	$0	$220,384 ▼	-100.0%	0	0.0%	Finance
TZA Direxion Daily Small Cap Bear 3X Shares	$0	$213,465 ▼	-100.0%	0	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$0	$213,224 ▼	-100.0%	0	0.0%	ETF
SLG SL Green Realty	$0	$207,782 ▼	-100.0%	0	0.0%	Finance
ALT Altimmune	$0	$207,619 ▼	-100.0%	0	0.0%	Medical
XRX Xerox	$0	$206,579 ▼	-100.0%	0	0.0%	Industrial Products
CWAN Clearwater Analytics	$0	$206,309 ▼	-100.0%	0	0.0%	Computer and Technology
SNAP Snap	$0	$204,853 ▼	-100.0%	0	0.0%	Computer and Technology
FPX First Trust US Equity Opportunities ETF	$0	$201,369 ▼	-100.0%	0	0.0%	ETF
PAM Pampa Energía	$0	$201,249 ▼	-100.0%	0	0.0%	Utilities
TYRA Tyra Biosciences	$0	$199,440 ▼	-100.0%	0	0.0%	Medical
GSL Global Ship Lease	$0	$198,200 ▼	-100.0%	0	0.0%	Transportation
GOL Gol Linhas Aéreas Inteligentes	$0	$196,472 ▼	-100.0%	0	0.0%	Transportation
TERN Terns Pharmaceuticals	$0	$194,460 ▼	-100.0%	0	0.0%	Medical
HA Hawaiian	$0	$194,157 ▼	-100.0%	0	0.0%	Transportation
RYAM Rayonier Advanced Materials	$0	$193,914 ▼	-100.0%	0	0.0%	Basic Materials
WEBL Daily Dow Jones Internet Bull 3X Shares	$0	$183,436 ▼	-100.0%	0	0.0%	ETF
TSLY YieldMax TSLA Option Income Strategy ETF	$0	$180,048 ▼	-100.0%	0	0.0%	ETF
DBRG DigitalBridge Group	$0	$179,048 ▼	-100.0%	0	0.0%	Finance
ASTS AST SpaceMobile	$0	$171,590 ▼	-100.0%	0	0.0%	Computer and Technology
RIOT Riot Platforms	$0	$165,529 ▼	-100.0%	0	0.0%	Business Services
TPIC TPI Composites	$0	$161,564 ▼	-100.0%	0	0.0%	Industrial Products
OARK YieldMax Innovation Option Income Strategy ETF	$0	$158,668 ▼	-100.0%	0	0.0%	ETF
NVGS Navigator	$0	$145,500 ▼	-100.0%	0	0.0%	Transportation
UNIT Uniti Group	$0	$145,459 ▼	-100.0%	0	0.0%	Finance
AVPT AvePoint	$0	$143,930 ▼	-100.0%	0	0.0%	Business Services
BDRY Breakwave Dry Bulk Shipping ETF	$0	$138,558 ▼	-100.0%	0	0.0%	ETF
AMC ENTMT HLDGS INC	$0	$137,327 ▼	-100.0%	0	0.0%	CL A NEW
SQQQ ProShares UltraPro Short QQQ	$0	$134,500 ▼	-100.0%	0	0.0%	ETF
SCLX Scilex	$0	$127,932 ▼	-100.0%	0	0.0%	Medical
DTC Solo Brands	$0	$123,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
SB Safe Bulkers	$0	$121,830 ▼	-100.0%	0	0.0%	Transportation
MNTX Manitex International	$0	$121,827 ▼	-100.0%	0	0.0%	Industrial Products
NRGV Energy Vault	$0	$113,191 ▼	-100.0%	0	0.0%	Oils/Energy
RMBL RumbleOn	$0	$113,146 ▼	-100.0%	0	0.0%	Computer and Technology
NPWR NET Power	$0	$111,262 ▼	-100.0%	0	0.0%	Oils/Energy
RVPH Reviva Pharmaceuticals	$0	$109,283 ▼	-100.0%	0	0.0%	Medical
EVEX EVE	$0	$108,336 ▼	-100.0%	0	0.0%	Aerospace
FSR Fisker	$0	$103,250 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CIO City Office REIT	$0	$99,831 ▼	-100.0%	0	0.0%	Finance
IRSA INVERSIONES Y REP S A	$0	$98,823 ▼	-100.0%	0	0.0%	SPON GDS ECH 10
RSI Rush Street Interactive	$0	$97,222 ▼	-100.0%	0	0.0%	Consumer Discretionary
WEAT Teucrium Wheat Fund	$0	$95,717 ▼	-100.0%	0	0.0%	ETF
BLUE bluebird bio	$0	$95,514 ▼	-100.0%	0	0.0%	Medical
SRG Seritage Growth Properties	$0	$95,286 ▼	-100.0%	0	0.0%	Finance
GRND Grindr	$0	$93,806 ▼	-100.0%	0	0.0%	Computer and Technology
LFCR Lifecore Biomedical	$0	$89,718 ▼	-100.0%	0	0.0%	Medical
ACDC ProFrac	$0	$84,800 ▼	-100.0%	0	0.0%	Oils/Energy
BMTX BM Technologies	$0	$84,066 ▼	-100.0%	0	0.0%	Finance
OMEX Odyssey Marine Exploration	$0	$81,845 ▼	-100.0%	0	0.0%	Transportation
GETY Getty Images	$0	$80,918 ▼	-100.0%	0	0.0%	Computer and Technology
JBLU JetBlue Airways	$0	$80,658 ▼	-100.0%	0	0.0%	Transportation
TTI TETRA Technologies	$0	$78,196 ▼	-100.0%	0	0.0%	Oils/Energy
LAZR Luminar Technologies	$0	$73,129 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GLUE Monte Rosa Therapeutics	$0	$72,885 ▼	-100.0%	0	0.0%	Medical
NKTX Nkarta	$0	$72,600 ▼	-100.0%	0	0.0%	Medical
NGL NGL Energy Partners	$0	$71,641 ▼	-100.0%	0	0.0%	Oils/Energy
TIGR UP Fintech	$0	$70,278 ▼	-100.0%	0	0.0%	Finance
DISH DISH Network	$0	$69,240 ▼	-100.0%	0	0.0%	Communication Services
TUP Tupperware Brands	$0	$67,080 ▼	-100.0%	0	0.0%	Consumer Staples
VTNR Vertex Energy	$0	$66,444 ▼	-100.0%	0	0.0%	Industrial Products
INTR Inter & Co, Inc.	$0	$63,384 ▼	-100.0%	0	0.0%	Business Services
XELA Exela Technologies	$0	$62,160 ▼	-100.0%	0	0.0%	Business Services
GDXD MicroSectors Gold Miners -3x Inverse Leveraged ETN	$0	$61,712 ▼	-100.0%	0	0.0%	Finance
SST System1	$0	$58,091 ▼	-100.0%	0	0.0%	Business Services
LDI loanDepot	$0	$55,894 ▼	-100.0%	0	0.0%	Finance
LL LL Flooring	$0	$54,386 ▼	-100.0%	0	0.0%	Retail/Wholesale
ANY Sphere 3D	$0	$53,937 ▼	-100.0%	0	0.0%	Computer and Technology
KOD Kodiak Sciences	$0	$53,200 ▼	-100.0%	0	0.0%	Medical
MONEYHERO LIMITED	$0	$52,142 ▼	-100.0%	0	0.0%	ORD SHS
TSVT 2seventy bio	$0	$50,262 ▼	-100.0%	0	0.0%	Medical
GGB Gerdau	$0	$48,500 ▼	-100.0%	0	0.0%	Basic Materials
EOSE Eos Energy Enterprises	$0	$47,641 ▼	-100.0%	0	0.0%	Industrial Products
SMMT Summit Therapeutics	$0	$47,087 ▼	-100.0%	0	0.0%	Medical
PTN Palatin Technologies	$0	$45,209 ▼	-100.0%	0	0.0%	Medical
ICD Independence Contract Drilling	$0	$44,237 ▼	-100.0%	0	0.0%	Oils/Energy
FUBO fuboTV	$0	$40,666 ▼	-100.0%	0	0.0%	Consumer Discretionary
NKLA Nikola	$0	$33,306 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IHRT iHeartMedia	$0	$30,676 ▼	-100.0%	0	0.0%	Consumer Discretionary
RDW Redwire	$0	$30,353 ▼	-100.0%	0	0.0%	Aerospace
CAN Canaan	$0	$29,741 ▼	-100.0%	0	0.0%	Computer and Technology
BDTX Black Diamond Therapeutics	$0	$28,100 ▼	-100.0%	0	0.0%	Medical
HUSA Houston American Energy	$0	$22,801 ▼	-100.0%	0	0.0%	Oils/Energy
SATL Satellogic	$0	$18,002 ▼	-100.0%	0	0.0%	Computer and Technology
WKSP Worksport	$0	$15,645 ▼	-100.0%	0	0.0%	Retail/Wholesale
QBTS D-Wave Quantum	$0	$14,559 ▼	-100.0%	0	0.0%	Computer and Technology
LLAP Terran Orbital	$0	$13,934 ▼	-100.0%	0	0.0%	Computer and Technology
DFLI Dragonfly Energy	$0	$13,345 ▼	-100.0%	0	0.0%	Computer and Technology
LMFA LM Funding America	$0	$12,172 ▼	-100.0%	0	0.0%	Finance
VRAR The Glimpse Group	$0	$11,405 ▼	-100.0%	0	0.0%	Business Services