Belvedere Trading LLC
- SEC CIK
- 0001632341
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 230
- −8 vs. Q1 2023
- Portfolio value
- $311.1M
- +$83.9M (+36.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,019,648 | $132.9M | 42.7% | +1,019,648 | New | History |
| METAMeta Platforms, Inc. | Stock | 195,994 | $56.2M | 18.1% | +97,532+99.1% | Added | History |
| AAPLApple Inc. | Stock | 181,564 | $35.2M | 11.3% | +176,272+3,330.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,852 | $12.0M | 3.8% | +20,113+298.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,300 | $11.8M | 3.8% | +53,500+119.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 116,968 | $8.48M | 2.7% | +116,968 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,051 | $4.91M | 1.6% | +2,252+23.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,696 | $3.31M | 1.1% | −15,068−26.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,577 | $2.34M | 0.8% | +5,963+40.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,891 | $2.07M | 0.7% | −109,305−93.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,407 | $2.05M | 0.7% | +99+1.2% | Added | – |
| EBIXEbix Inc | COM NEW | 71,042 | $1.79M | 0.6% | +71,042 | New | History |
| AELAmerican National Group Inc. | COM | 29,973 | $1.56M | 0.5% | +29,973 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,900 | $1.50M | 0.5% | +5,900 | New | – |
| SGMLSigma Lithium Corp | Stock | 27,679 | $1.47M | 0.5% | −3,952−12.5% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 42,100 | $1.36M | 0.4% | +42,100 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,037 | $1.22M | 0.4% | +9,037 | New | – |
| SDGRSchrodinger, Inc. | COM | 22,902 | $1.14M | 0.4% | +20,656+919.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,101 | $1.03M | 0.3% | −5,145−36.1% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 56,522 | $916.2K | 0.3% | +1,880+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,110 | $911.0K | 0.3% | +3,167+163.0% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 163,029 | $707.5K | 0.2% | +91,187+126.9% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 39,189 | $676.0K | 0.2% | +39,189 | New | History |
| ENFNEnfusion, Inc. | CL A | 52,858 | $593.1K | 0.2% | +52,858 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,687 | $565.3K | 0.2% | +11,687 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,881 | $539.7K | 0.2% | +4,881 | New | – |
| NCNOnCino, Inc. | COM | 17,166 | $517.0K | 0.2% | +17,166 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,000 | $506.4K | 0.2% | +4,500+900.0% | Added | – |
| MSTRStrategy Inc | Stock | 1,461 | $500.3K | 0.2% | −1,818−55.4% | Reduced | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,657 | $492.9K | 0.2% | +2,657 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,386 | $483.7K | 0.2% | +1,486+165.1% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 18,716 | $467.2K | 0.2% | +18,716 | New | History |
| LCIDLucid Group, Inc. | COM | 65,619 | $452.1K | 0.1% | +21,402+48.4% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 4,193 | $427.5K | 0.1% | −558−11.7% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 7,449 | $427.1K | 0.1% | +4,349+140.3% | Added | History |
| NEXTNextDecade Corp | COM | 50,636 | $415.7K | 0.1% | +50,636 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 37,783 | $410.3K | 0.1% | +37,783 | New | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 13,821 | $397.8K | 0.1% | +13,821 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 22,895 | $388.8K | 0.1% | +22,895 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 37,206 | $381.7K | 0.1% | +37,206 | New | History |
| IMGNImmunoGen, Inc. | COM | 19,858 | $374.7K | 0.1% | +9,824+97.9% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,452 | $358.4K | 0.1% | +9,452 | New | – |
| FRGFranchise Group, Inc. | COM | 12,038 | $344.8K | 0.1% | +12,038 | New | History |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 24,437 | $334.1K | 0.1% | +22,619+1,244.2% | Added | – |
| RUMRUM Group Inc. | Stock | 37,140 | $331.3K | 0.1% | +4,569+14.0% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,154 | $331.1K | 0.1% | −26,210−46.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,300 | $317.0K | 0.1% | +6,300 | New | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 35,328 | $309.1K | 0.1% | +35,328 | New | History |
| WWWW International, Inc. | COM | 44,906 | $301.8K | 0.1% | +227+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $299.8K | 0.1% | +678 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 15,866 | $295.7K | 0.1% | +15,866 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,966 | $295.2K | 0.1% | +15,966 | New | History |
| INODInnodata Inc | COM NEW | 25,837 | $292.7K | 0.1% | −44−0.2% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 49,480 | $292.4K | 0.1% | +49,480 | New | History |
| COSMCosmos Health Inc. | COM | 89,382 | $267.3K | 0.1% | +89,382 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 13,679 | $235.3K | 0.1% | −18,910−58.0% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 46,779 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 3,118 | $229.7K | 0.1% | +3,118 | New | – |
| GNKGenco Shipping & Trading Ltd | SHS | 16,289 | $228.5K | 0.1% | −5,117−23.9% | Reduced | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 13,872 | $228.3K | 0.1% | −2,936−17.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,725 | $220.7K | 0.1% | −1,411−13.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,725 | $211.4K | 0.1% | +1,725 | New | – |
| Abcam PLC000380204 | ADS | 8,507 | $208.2K | 0.1% | +8,507 | New | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 14,463 | $203.6K | 0.1% | +597+4.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,906 | $201.0K | 0.1% | +5,906 | New | History |
| STGWStagwell Inc | COM CL A | 27,401 | $197.6K | 0.1% | +1,316+5.0% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 19,552 | $193.0K | 0.1% | −152,907−88.7% | Reduced | – |
| FLNAFilana Therapeutics, Inc. | COM | 7,853 | $192.6K | 0.1% | +7,853 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 6,350 | $192.2K | 0.1% | +2,235+54.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 17,091 | $192.1K | 0.1% | +17,091 | New | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 9,880 | $188.6K | 0.1% | +7,113+257.1% | Added | History |
| FNGRFingerMotion, Inc. | COM | 62,679 | $187.4K | 0.1% | +62,679 | New | History |
| CTLPCantaloupe, Inc. | COM | 23,107 | $183.9K | 0.1% | −2,698−10.5% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,372 | $183.0K | 0.1% | +1,340+4,187.5% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 5,033 | $180.2K | 0.1% | +5,033 | New | History |
| RBBRBB Bancorp | COM | 14,649 | $174.9K | 0.1% | +14,649 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 15,783 | $167.8K | 0.1% | +15,783 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,691 | $167.3K | 0.1% | +6,691 | New | History |
| MPTMedical Properties Trust Inc | COM | 17,984 | $166.5K | 0.1% | +17,984 | New | History |
| PLUGPlug Power Inc | Stock | 15,839 | $164.6K | 0.1% | +15,839 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 72,536 | $163.2K | 0.1% | +72,536 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 15,558 | $161.3K | 0.1% | −16,623−51.7% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,411 | $152.8K | <0.1% | +24,411 | New | History |
| AEHRAehr Test Systems | COM | 3,676 | $151.6K | <0.1% | +3,676 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,967 | $150.0K | <0.1% | +32,967 | New | History |
| MVISMicrovision, Inc. | COM NEW | 31,517 | $144.3K | <0.1% | +22,049+232.9% | Added | History |
| GSITGsi Technology Inc | COM | 25,493 | $141.0K | <0.1% | +25,493 | New | History |
| DLOdLocal Ltd | CLASS A COM | 11,311 | $138.1K | <0.1% | +11,311 | New | History |
| VIRVir Biotechnology, Inc. | COM | 5,511 | $135.2K | <0.1% | +3,164+134.8% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 18,749 | $130.7K | <0.1% | +18,749 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 14,000 | $126.8K | <0.1% | −9,256−39.8% | Reduced | History |
| PBPBPotbelly Corp | COM | 14,406 | $126.5K | <0.1% | −3,220−18.3% | Reduced | History |
| VREVeris Residential, Inc. | COM | 7,760 | $124.5K | <0.1% | +4,667+150.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 13,073 | $122.2K | <0.1% | +13,073 | New | History |
| TAT&T Inc. | Stock | 7,657 | $122.1K | <0.1% | +7,657 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 403 | $118.5K | <0.1% | +99+32.6% | Added | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 12,013 | $110.2K | <0.1% | +12,013 | New | – |
| POETPoet Technologies Inc. | COM NEW | 24,656 | $108.7K | <0.1% | +17,184+230.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 2,200 | $108.4K | <0.1% | +2,200 | New | – |
| BTEBaytex Energy Corp. | COM | 33,190 | $108.2K | <0.1% | +33,190 | New | History |
Options (399)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 399 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.4B | $15.6B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.20B | $2.09B |
| TSLATesla, Inc. | Stock | $2.00B | $2.24B |
| iShares Russell 2000 ETF464287655 | ETF | $2.02B | $1.44B |
| AAPLApple Inc. | Stock | $1.30B | $1.38B |
| METAMeta Platforms, Inc. | Stock | $966.4M | $1.07B |
| AMZNAmazon Com Inc | Stock | $683.3M | $826.2M |
| GLDSPDR Gold Trust | ETF | $246.8M | $501.5M |
| SLViShares Silver Trust | ETF | $17.4M | $30.3M |
| MSTRStrategy Inc | Stock | $14.8M | $11.5M |
| American Centy ETF Tr025072877 | US SML CP VALU | $8.89M | $131.9K |
| iShares Tr464287549 | EXPND TEC SC ETF | $117.9K | $6.21M |
| Vanguard S&P 500 ETF922908363 | ETF | – | $6.07M |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $5.92M |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | $5.75M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.18M | $3.99M |
| CVNACarvana Co. | CL A | $990.1K | $3.84M |
| AIC3.ai, Inc. | Stock | $1.29M | $3.45M |
| SPDR Series Trust78468R705 | ST STR 1500MOM | $4.17M | $222.6K |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | – | $4.28M |
| SMCISuper Micro Computer, Inc. | COM | $897.3K | $2.32M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.25M | $1.69M |
| UPSTUpstart Holdings, Inc. | COM | $1.17M | $1.75M |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $2.84M |
| GMEGameStop Corp. | Stock | $788.1K | $1.90M |
| Vanguard Information Technology ETF92204A702 | ETF | $1.37M | $1.28M |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $114.9K | $2.46M |
| Vanguard S&P 500 Growth ETF921932505 | ETF | $76.2K | $2.49M |
| ELFe.l.f. Beauty, Inc. | COM | $22.8K | $2.36M |
| iShares S&P 500 Value ETF464287408 | ETF | – | $2.31M |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $1.88M |
| iShares Tr46434V381 | FUTU EXPO TE ETF | – | $1.80M |
| Vanguard Utilities ETF92204A876 | ETF | $1.42M | $327.0K |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | $800.1K | $933.4K |
| IOTSamsara Inc. | Stock | $166.3K | $1.46M |
| ZIONZions Bancorporation, National Association | COM | $64.5K | $1.48M |
| iShares Core S&P 500 ETF464287200 | ETF | $89.1K | $1.43M |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | – | $1.47M |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | $628.0K | $803.9K |
| iShares Inc464286806 | MSCI GERMANY ETF | $1.43M | – |
| SYMSymbotic Inc. | Stock | $149.8K | $1.27M |
| LVWRLiveWire Group, Inc. | COM | – | $1.29M |
| Vanguard S&P 500 Value ETF921932703 | ETF | $31.1K | $1.25M |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | $1.11M | $165.9K |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $1.20M |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | $842.5K | $327.1K |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | $805.6K | $250.7K |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | $104.9K | $944.3K |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | $969.9K | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | – | $961.3K |
| iShares Tr464287689 | RUSSELL 3000 ETF | – | $916.1K |
| iShares Select Dividend ETF464287168 | ETF | – | $906.4K |
| IMGNImmunoGen, Inc. | COM | $460.4K | $430.2K |
| iShares Tr464287622 | RUS 1000 ETF | – | $853.1K |
| FLNAFilana Therapeutics, Inc. | COM | $429.1K | $399.7K |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | $143.6K | $675.8K |
| CFLTConfluent, Inc. | CLASS A COM | – | $815.7K |
| ACIWAci Worldwide, Inc. | Stock | – | $806.3K |
| TAT&T Inc. | Stock | – | $797.5K |
| CUBICustomers Bancorp, Inc. | COM | $299.6K | $493.2K |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | – | $790.6K |
| Vanguard Morningstar Growth ETF922908736 | ETF | $28.3K | $735.7K |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $16.5K | $744.3K |
| VRTVertiv Holdings Co | COM CL A | $745.6K | $4.95K |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | $85.1K | $656.3K |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | $130.0K | $603.1K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $150.6K | $580.0K |
| BBIOBridgeBio Pharma, Inc. | COM | $103.2K | $615.8K |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | – | $714.8K |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | $177.8K | $533.5K |
| iShares Tr46434V860 | TRS FLT RT BD | – | $709.4K |
| iShares S&P 500 Growth ETF464287309 | ETF | – | $704.8K |
| COCOVita Coco Company, Inc. | COM | $241.8K | $451.4K |
| WALWestern Alliance Bancorporation | COM | $310.0K | $364.7K |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | $133.3K | $533.3K |
| iShares Tr46435G342 | MORTGE REL ETF | $663.2K | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | $649.8K | – |
| RUMRUM Group Inc. | Stock | $616.4K | $26.8K |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $177.0K | $464.7K |
| iShares Russell Top 200 Growth ETF464289438 | ETF | $15.9K | $618.4K |
| SNAPSnap Inc | Stock | $100.6K | $526.9K |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | $294.6K | $324.3K |
| EVEXEve Holding, Inc. | COM | – | $600.5K |
| BALYBally's Corp | COM | – | $580.4K |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | $197.4K | $379.3K |
| BYNDBeyond Meat, Inc. | COM | $26.0K | $550.4K |
| SPDR Series Trust78464A763 | ST STR SP DIV | $49.0K | $527.1K |
| SDGRSchrodinger, Inc. | COM | $454.3K | $119.8K |
| Vanguard Dividend Appreciation ETF921908844 | ETF | – | $552.3K |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $547.8K | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $545.6K |
| LCIDLucid Group, Inc. | COM | $307.3K | $237.0K |
| SPHRSphere Entertainment Co. | CL A | $539.6K | – |
| MORFMorphic Holding, Inc. | COM | $533.2K | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $529.0K |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $527.2K | – |
| Eneti IncY2294C107 | COM | – | $519.5K |
| Vanguard Industrials ETF92204A603 | ETF | – | $513.8K |
| XPELXPEL, Inc. | COM | $513.7K | – |
| OSGOctave Specialty Group Inc | COM NEW | $512.6K | – |
Sold out since Q1 2023 (143)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 279,308 | $114.3M | 50.3% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 152,801 | $2.80M | 1.2% | – |
| ARNCArconic Corp | COM | 61,961 | $1.63M | 0.7% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,222 | $1.45M | 0.6% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,798 | $1.07M | 0.5% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 23,484 | $753.6K | 0.3% | – |
| MANUManchester United plc | ORD CL A | 33,785 | $748.3K | 0.3% | History |
| ETNB89bio, Inc. | COM | 47,949 | $730.3K | 0.3% | History |
| BMEABiomea Fusion, Inc. | COM | 23,457 | $727.4K | 0.3% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 26,404 | $701.8K | 0.3% | History |
| MNTVMomentive Global Inc. | COM | 70,620 | $658.2K | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,000 | $629.3K | 0.3% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 18,432 | $621.7K | 0.3% | History |
| CRTOCriteo S.A. | SPONS ADS | 19,108 | $602.0K | 0.3% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 24,011 | $552.3K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,129 | $488.1K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,707 | $472.3K | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,250 | $466.2K | 0.2% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,092 | $453.2K | 0.2% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,563 | $413.8K | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,719 | $407.6K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,859 | $367.3K | 0.2% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 99,609 | $359.6K | 0.2% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,771 | $358.1K | 0.2% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 204,734 | $354.2K | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,000 | $346.7K | 0.2% | – |
| XMQualtrics International Inc. | COM CL A | 18,067 | $322.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,821 | $307.8K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,971 | $303.6K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,088 | $271.1K | 0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 30,378 | $264.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,167 | $247.2K | 0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,744 | $232.2K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,023 | $216.9K | 0.1% | History |
| Paramount Global92556H107 | CL A | 7,575 | $195.7K | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,952 | $194.0K | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,449 | $191.8K | 0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 22,262 | $186.1K | 0.1% | History |
| UONEUrban One, Inc. | CL A | 24,491 | $184.9K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 6,509 | $175.6K | 0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,795 | $173.0K | 0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,300 | $173.0K | 0.1% | – |
| FORGForgeRock, Inc. | CL A | 8,324 | $171.5K | 0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 14,577 | $165.9K | 0.1% | History |
| OSHOak Street Health, Inc. | COM | 4,247 | $164.3K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,761 | $162.4K | 0.1% | History |
| KEYKeycorp | COM | 12,709 | $159.1K | 0.1% | History |
| NEONNeonode Inc. | COM PAR | 20,481 | $155.9K | 0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 41,176 | $155.4K | 0.1% | History |
| OBEObsidian Energy Ltd. | COM | 17,177 | $148.2K | 0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 6,042 | $144.9K | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,343 | $144.1K | 0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,616 | $143.5K | 0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 19,308 | $140.6K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,273 | $136.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,963 | $135.1K | 0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 10,888 | $133.8K | 0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 1,218 | $130.7K | 0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,085 | $127.9K | 0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 3,088 | $126.1K | 0.1% | History |
| STERSterling Check Corp. | COM | 10,641 | $118.6K | 0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 16,824 | $115.1K | 0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 11,219 | $113.3K | <0.1% | History |
| VERIVeritone, Inc. | COM | 18,889 | $110.1K | <0.1% | History |
| ENVXEnovix Corp | COM | 7,134 | $106.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,335 | $103.3K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 6,111 | $101.9K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 13,525 | $96.6K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 8,740 | $95.8K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 33,563 | $95.7K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 9,036 | $93.3K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 3,578 | $93.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 300 | $87.5K | <0.1% | – |
| GFFGriffon Corp | COM | 2,641 | $84.5K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 19,070 | $81.8K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 21,503 | $80.9K | <0.1% | History |
| TACTTransact Technologies Inc | COM | 12,788 | $79.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,832 | $76.9K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 15,577 | $76.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,670 | $75.6K | <0.1% | History |
| VALValaris Ltd | CL A | 1,150 | $74.8K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 7,037 | $71.6K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 23,927 | $67.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 811 | $67.2K | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 1,150 | $66.8K | <0.1% | History |
| NLNli Holdings, Inc. | COM NEW | 10,618 | $64.3K | <0.1% | History |
| Bit Mining Limited055474209 | SPON ADR | 25,935 | $63.8K | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 18,842 | $61.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,807 | $58.9K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 1,995 | $58.4K | <0.1% | History |
| AIPArteris, Inc. | COM | 13,325 | $56.4K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 9,751 | $56.4K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 18,397 | $55.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 2,021 | $53.8K | <0.1% | History |
| DISHDISH Network CORP | CL A | 5,573 | $52.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 227 | $51.5K | <0.1% | – |
| DCGODocGo Inc. | COM | 5,940 | $51.4K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 2,567 | $47.1K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,625 | $43.8K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,263 | $41.3K | <0.1% | – |