Filling information for Belvedere Trading LLC as Treemap, investor disclosed 425 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90214J101 | 90214J101 | 2U INC | COM | 50500 | 12531 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 266894 | 10907 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 140976 | 27163 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 806316 | 34800 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 394661 | 38058 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 72780 | 15131 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2343926 | 20577 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 419760 | 10176 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 114558 | 36600 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 558319 | 11958 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 149812 | 17856 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 78100 | 11000 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 83007 | 19082 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 250320 | 1523 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12197430 | 101900 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 281333 | 15647 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 202354 | 4600 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1642451005 | 12599348 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 587585 | 41263 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 847229 | 51472 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 2943160 | 668900 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1056330 | 19800 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 12339680 | 158996 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1780755 | 34173 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 82520 | 12189 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 296439 | 26949 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 733078 | 102100 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 217071 | 26700 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 52001 | 14773 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 360576 | 31853 | |
| 037833100 | 037833100 | APPLE INC | COM | 2722187394 | 14034064 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 128778 | 13773 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 24067 | 18802 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 233400 | 15749 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 18755 | 15500 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 127970 | 19100 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 308484 | 39600 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 55826 | 10300 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 61570 | 13100 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 919629 | 57657 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 32543 | 20213 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 270072 | 27900 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 32125 | 10927 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 187553 | 13700 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 37785 | 10584 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 71390 | 12100 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 580388 | 37300 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 103885 | 16947 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 4279800 | 140000 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 108199 | 33190 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 23969 | 16999 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 576312 | 44400 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 304112 | 33200 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 276812 | 31349 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 111390 | 47400 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 226085 | 10300 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 98949 | 22958 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 202011 | 36530 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 362094 | 17400 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 111414 | 18600 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 253206 | 2700 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 150720 | 20016 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 136296 | 26414 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 128028 | 15388 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 954239 | 55479 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 51418 | 13252 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 47857 | 12528 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 350260 | 83000 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 4790581 | 131501 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 22726 | 16350 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 183932 | 23107 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 48053 | 10053 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 65254 | 10325 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 65871 | 15499 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 730604 | 38800 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 4826304 | 186200 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1021332 | 41653 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 528960 | 24000 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 126732 | 17900 | |
| 153436100 | 153436100 | CENTRAL & EASTERN EUROPE FD | COM | 126840 | 14000 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 351876 | 10807 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 474672 | 74400 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 99834 | 34907 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 214650 | 3000 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 815661 | 23100 | |
| 221413305 | 221413305 | COSMOS HEALTH INC | COM | 268448 | 89782 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 716622 | 28325 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 984963 | 32550 | |
| 126638105 | 126638105 | CVRX INC | COM | 272099 | 17623 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 47458 | 22707 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 116868 | 22009 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 226203 | 18945 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 409207 | 29063 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 282166 | 159416 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 430808 | 34300 | |
| 25460G666 | 25460G666 | DIREXION SHS ETF TR | DAILY DJ BEAR | 369596 | 27037 | |
| 25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 323890 | 3500 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 197913 | 20052 | |
| 25459Y520 | 25459Y520 | DIREXION SHS ETF TR | DRX DLYSOKOR3X | 110159 | 12013 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 64102 | 10828 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 119938 | 18200 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 163206 | 72536 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 463925 | 38011 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 64293 | 43441 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 89115 | 18003 | |
| Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 26970 | 10745 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2387407 | 20900 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 53592 | 11600 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 1830578 | 72642 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 49302 | 24900 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 110965 | 38799 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 236220 | 18600 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 116385 | 42632 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 519519 | 42900 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 669363 | 59658 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 417689 | 21880 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 378840 | 21000 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 803894 | 185229 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 145312 | 15200 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 179458 | 32928 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 364560 | 6000 | |
| 29970N104 | 29970N104 | EVE HLDG INC | COM | 600504 | 57300 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 96272 | 10453 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 519580 | 129895 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 79200 | 13200 | |
| 301505574 | 301505574 | EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 309258 | 18000 | |
| 30162V805 | 30162V805 | EXELA TECHNOLOGIES INC | COM | 133455 | 28700 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 2015 | 10076 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 481312 | 8900 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 278180 | 7000 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 381077 | 2917 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 286146 | 6300 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 87662 | 10600 | |
| 31788K108 | 31788K108 | FINGERMOTION INC | COM | 189802 | 63479 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 205038 | 2700 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 262800 | 2500 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 233208 | 3600 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 820449 | 8100 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 136071 | 24126 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 74610 | 17311 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 651216 | 22738 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 295742 | 15866 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 192024 | 30872 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 25149 | 10100 | |
| 36322Q107 | 36322Q107 | GALECTO INC | COM | 37893 | 15037 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 147308 | 47214 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 2689325 | 110900 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 43483 | 15046 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 91597 | 12100 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 298685 | 21289 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 296940 | 21000 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 181188 | 33368 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 283235 | 10130 | |
| 37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 207685 | 7014 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 576708 | 18700 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 321975 | 7500 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 178690 | 10700 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 392931 | 23100 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 68255 | 19784 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 109297 | 11932 | |
| 39854F101 | 39854F101 | GRINDR INC | COM | 152025 | 27491 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 353300 | 59780 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 428916 | 24937 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 200147 | 36193 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 619775 | 24791 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 425400 | 12000 | |
| 44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 40611 | 19066 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 84480 | 25600 | |
| 645827205 | 645827205 | IDAHO STRATEGIC RESOURCES | COM NEW | 134034 | 25100 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 53577 | 14719 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 83374 | 11776 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 64774 | 23300 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1265384 | 67058 | |
| Y3894J187 | Y3894J187 | IMPERIAL PETE INC | COM NEW A | 44715 | 14518 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 469210 | 97145 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 292733 | 25837 | |
| G4R20B107 | G4R20B107 | INTER & CO INC | CLASS A COM | 47576 | 15200 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 226160 | 2000 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 282948 | 5700 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 454619 | 24169 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 307998 | 7100 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 308460 | 6000 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 666600 | 5000 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 819359 | 9700 | |
| 46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 207675 | 3000 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 212074 | 3900 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 711308 | 5200 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 961252 | 11800 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1049190 | 3000 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 412608 | 1403 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 1811214 | 16381 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4289446446 | 11611300 | |
| 46144X487 | 46144X487 | INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 708654 | 9618 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 244893 | 18100 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 276025 | 6100 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 1428500 | 50000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 47792434 | 2287814 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 259624 | 3400 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 493871 | 4900 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 369675 | 7500 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13483619 | 30252 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 545640 | 12000 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 259992 | 2400 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 303240 | 6000 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 6325207 | 16100 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1795880 | 32300 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 663160 | 28100 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 8480180 | 116968 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1933631 | 14337 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2902212 | 11907 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 495324 | 1800 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 5920904 | 24400 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2844160 | 20200 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 318879 | 3300 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 634240 | 4000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3462940659 | 18491700 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2417560 | 9500 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 207060 | 1000 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 704800 | 10000 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2305017 | 14300 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1937543 | 17101 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 709380 | 14000 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 424593 | 3900 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 280252 | 1000 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 255800 | 1000 | |
| 46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 5750400 | 100000 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 547767 | 9900 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1092533 | 22587 | |
| 47737C104 | 47737C104 | JIAYIN GROUP INC | SPONSORED ADS | 57277 | 10848 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 428930 | 41806 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 50388 | 10200 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 304476 | 44127 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 805876 | 21252 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 491378 | 13400 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 163625 | 18700 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 307167 | 9362 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 509609 | 52700 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 140439 | 20149 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 37969 | 13807 | |
| 53838J105 | 53838J105 | LIVEWIRE GROUP INC | COM | 1329310 | 112558 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 996425 | 144619 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 112144 | 16300 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 76435 | 10329 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A A | 1203596 | 35800 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 98049 | 20300 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 228153 | 18355 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 520009 | 47883 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 132076 | 10600 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 181348 | 19584 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 37950 | 16500 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 36785 | 11181 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 43572 | 17087 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 87400 | 22353 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2093890452 | 7296294 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 225745 | 6500 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 26832374 | 78361 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 266176 | 58117 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 960220 | 16749 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 1095 | 10136 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 23984 | 11367 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 149864 | 10400 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 77420 | 19116 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 520052 | 17266 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 90831 | 21782 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 256171 | 22791 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 437068 | 53236 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 49014 | 12600 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 23470 | 17007 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 38434 | 11371 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 367048 | 28278 | |
| 67021W103 | 67021W103 | NUBURU INC | COMMON STOCK | 7706 | 11400 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 174522 | 25665 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 285864 | 55400 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 75082 | 17300 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 43503 | 10212 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 95108 | 11800 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 72008 | 17268 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 333740 | 8200 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 5178474 | 337800 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 649800 | 15000 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 437532 | 20200 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 396971 | 36154 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 320856 | 23200 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 34702 | 10777 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 178074 | 17139 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 152813 | 24411 | |
| 73044W302 | 73044W302 | POET TECHNOLOGIES INC | COM NEW | 143131 | 32456 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 127397 | 33350 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 126485 | 14406 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 494033 | 29095 | |
| 74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 498168 | 15300 | |
| 74347G465 | 74347G465 | PROSHARES TR | NANOTECH ETF | 384730 | 9600 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 2330993 | 72100 | |
| 74347G291 | 74347G291 | PROSHARES TR | SHORT BITCOIN | 246804 | 13100 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 295211 | 15966 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 467151 | 18716 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 128340 | 20700 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 251342 | 9100 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 17791 | 14826 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 220920 | 6000 | |
| 74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 231088 | 46779 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 112116 | 14032 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 18060 | 12000 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 11770 | 11889 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 260145 | 14100 | |
| 754198109 | 754198109 | RAVE RESTAURANT GROUP INC | COM | 29290 | 14500 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 137388 | 32100 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 177297 | 14849 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 692614 | 6793 | |
| 76152G100 | 76152G100 | REVIVA PHARMACEUTCLS HLDGS I | COM | 543275 | 92709 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 125292 | 10600 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 25081 | 14170 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 60600 | 10100 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 974421 | 109240 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 527371 | 12157 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 133672 | 11357 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 103016 | 31600 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 1623806 | 58600 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 143399 | 19300 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 284292 | 47700 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1717348 | 34402 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 314461 | 5548 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 122139 | 21928 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 50976 | 22859 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 66581 | 13900 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 156100 | 17500 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 191180 | 22000 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1496049 | 28079 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 383976 | 13186 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 80571 | 17786 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 229672 | 86343 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 627520 | 53000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 90072 | 10800 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 493980 | 108567 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 749252766 | 4202910 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 35910822048 | 81011600 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 741333 | 6100 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 318272 | 3200 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1916492 | 14372 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 502050 | 15000 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1885693 | 34638 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 790560 | 18300 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 407443 | 4800 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 787576 | 6425 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 260007 | 3073 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 641741 | 2900 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 1431954 | 17100 | |
| 78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 4889831 | 26357 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 539583 | 19700 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 421071 | 58401 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 170414 | 13900 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 211356 | 19883 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 41375 | 16484 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3215325 | 12900 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 51088 | 14191 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 1421292 | 33200 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 440104 | 27100 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 322245 | 36828 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4233525323 | 16172691 | |
| 88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 334312 | 26200 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 283424 | 11410 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 127715 | 44500 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 62480 | 28144 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 92269 | 12221 | |
| 88634T709 | 88634T709 | TIDAL ETF TR II | TSLA OPTION INCM | 213260 | 12435 | |
| 88636J600 | 88636J600 | TIDAL TR II | ROUNDHILL GENER | 403524 | 14021 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 460152 | 8300 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 21054 | 17400 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 438064 | 7600 | |
| G9094C104 | G9094C104 | TROOPS INC | SHS | 65436 | 16400 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 383760 | 19500 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 157438 | 35300 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 179104 | 38767 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3102328 | 86633 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 144600 | 24100 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 112838 | 30010 | |
| 91917A108 | 91917A108 | VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 241604 | 20900 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2567325 | 10104 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1276740 | 8200 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 230243 | 2600 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1169616 | 11800 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 377706 | 4600 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 229725 | 2500 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 763992 | 2700 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 767498 | 3786 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 226347 | 1100 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10976603 | 26951 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 760840 | 4600 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2573088 | 11200 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 357514 | 1623 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 213150 | 1500 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 349128 | 3600 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 251100 | 5000 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 375028 | 5300 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 322496 | 1600 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 552262 | 3400 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 328640 | 5200 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1472640 | 5200 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 513825 | 2500 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2952744 | 6678 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1748691 | 12300 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 519378 | 32360 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 81357 | 14100 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 127500 | 20400 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 750531 | 30300 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 6901 | 19604 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 1263116 | 77922 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 461434 | 18811 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 87843 | 22640 | |
| 92829J104 | 92829J104 | VIRIOS THERAPEUTICS INC | COM | 25036 | 18142 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 693246 | 25800 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 674695 | 18500 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 362547 | 33353 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 17975 | 70489 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 78310 | 19480 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 442594 | 13006 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 33178 | 15799 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 613904 | 12200 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 520840 | 77506 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 71336 | 36771 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 396550 | 10300 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 542545 | 6442 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 1127960 | 65389 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 54649 | 11338 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1569054 | 58416 |