DV Trading LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DV Trading LLC held in its portfolio 500 assets valued at $3,551,804,656 (i.e. $3.55B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($640.09M), NVIDIA CORPORATION ($456.02M), and ALPHABET INC ($384.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DV Trading LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 1041970 | 640092591 | UNIT SER 1 |
| NVIDIA CORPORATION | 2445160 | 456022340 | COM |
| ALPHABET INC | 1227551 | 384745773 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 318421 | 217137648 | TR UNIT |
| META PLATFORMS INC | 324244 | 214030222 | CL A |
| KRANESHARES TRUST | 5691721 | 193803100 | CSI CHI INTERNET |
| ISHARES TR | 2403215 | 193771225 | IBOXX HI YD ETF |
| AMAZON COM INC | 654805 | 151142090 | COM |
| ISHARES TR | 371300 | 91386218 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 2957579 | 90324463 | WILDERHIL CLAN |
| PALANTIR TECHNOLOGIES INC | 400001 | 71100178 | CL A |
| ISHARES TR | 735451 | 64101909 | 20 YR TR BD ETF |
| CG ONCOLOGY INC | 1439393 | 59763597 | COM |
| ISHARES TR | 477946 | 52664870 | IBOXX INV CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 170582 | 51838164 | SPONSORED ADS |
| ORACLE CORP | 261550 | 50978710 | COM |
| SPDR DOW JONES INDL AVERAGE | 100099 | 48104576 | UT SER 1 |
| APPLE INC | 173378 | 47134543 | COM |
| MICROSOFT CORP | 95173 | 46027566 | COM |
| VANECK ETF TRUST | 104124 | 37498176 | SEMICONDUCTR ETF |
| TESLA INC | 73543 | 33073758 | COM |
| BROADCOM INC | 94788 | 32806127 | COM |
| ADVANCED MICRO DEVICES INC | 109433 | 23436171 | COM |
| SELECT SECTOR SPDR TR | 158946 | 22883456 | STATE STREET TEC |
| CROWDSTRIKE HLDGS INC | 47457 | 22245943 | CL A |
| SALESFORCE INC | 81834 | 21678645 | COM |
| ADOBE INC | 60099 | 21034049 | COM |
| NETFLIX INC | 188476 | 17671510 | COM |
| ISHARES BITCOIN TRUST ETF | 232037 | 11520637 | SHS BEN INT |
| ISHARES SILVER TR | 116532 | 7506991 | ISHARES |
| SELECT SECTOR SPDR TR | 62969 | 7331343 | STATE STREET CON |
| ISHARES ETHEREUM TR | 259401 | 5818364 | SHS |
| VISA INC | 14431 | 5061096 | COM CL A |
| VANECK ETF TRUST | 57695 | 4948500 | GOLD MINERS ETF |
| MASTERCARD INCORPORATED | 8500 | 4852480 | CL A |
| ALIBABA GROUP HLDG LTD | 30365 | 4450902 | SPONSORED ADS |
| AKAMAI TECHNOLOGIES INC | 47204 | 4118549 | COM |
| ISHARES TR | 41318 | 3967768 | MSCI EAFE ETF |
| BAIDU INC | 30286 | 3957169 | SPON ADR REP A |
| ISHARES INC | 136952 | 3586773 | MSCI AUST ETF |
| NIKE INC | 54367 | 3463722 | CL B |
| COGENT BIOSCIENCES INC | 92133 | 3272564 | COM |
| SPDR GOLD TR | 8158 | 3233097 | GOLD SHS |
| SELECT SECTOR SPDR TR | 54071 | 2937445 | STATE STREET MAT |
| SPDR SERIES TRUST | 35255 | 2828073 | STATE STREET SPD |
| EXXON MOBIL CORP | 21982 | 2645314 | COM |
| ISHARES TR | 23818 | 2617836 | TIPS BD ETF |
| DIREXION SHS ETF TR | 61748 | 2595268 | DLY SCOND 3XBU |
| SOLENO THERAPEUTICS INC | 54000 | 2500200 | COM |
| VANGUARD TAX-MANAGED FDS | 37214 | 2324759 | VAN FTSE DEV MKT |
| ISHARES TR | 39700 | 2171987 | MSCI EMG MKT ETF |
| WORLD GOLD TR | 23846 | 2035733 | SPDR GLD MINIS |
| LIQUIDIA CORPORATION | 57928 | 1997937 | COM NEW |
| FOX CORP | 28660 | 1860894 | CL B COM |
| PETROLEO BRASILEIRO SA PETRO | 154512 | 1820874 | SP ADR NON VTG |
| ZILLOW GROUP INC | 25201 | 1719212 | CL C CAP STK |
| GENERAL MTRS CO | 20866 | 1696823 | COM |
| VANGUARD INDEX FDS | 2692 | 1688234 | S&P 500 ETF SHS |
| KIMBERLY-CLARK CORP | 16500 | 1664685 | COM |
| INVESCO EXCHANGE TRADED FD T | 8257 | 1581711 | S&P500 EQL WGT |
| PDD HOLDINGS INC | 13352 | 1513983 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 29761 | 1511561 | CL B |
| ISHARES TR | 2171 | 1487005 | CORE S&P500 ETF |
| ISHARES TR | 21528 | 1420848 | CORE S&P MCP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2349 | 1417105 | UTSER1 S&PDCRP |
| ISHARES INC | 17094 | 1380170 | MSCI JAPAN ETF |
| SCHWAB STRATEGIC TR | 56900 | 1367876 | INTL EQTY ETF |
| BOEING CO | 5992 | 1300983 | COM |
| OCCIDENTAL PETE CORP | 30100 | 1237712 | COM |
| HCA HEALTHCARE INC | 2457 | 1147075 | COM |
| ISHARES TR | 11013 | 1099978 | CORE US AGGBD ET |
| CHUBB LIMITED | 3443 | 1074629 | COM |
| UNITED PARCEL SERVICE INC | 10101 | 1001918 | CL B |
| FOX CORP | 13600 | 993752 | CL A COM |
| BOOKING HOLDINGS INC | 184 | 985381 | COM |
| ALBEMARLE CORP | 6833 | 966460 | COM |
| SHOPIFY INC | 6000 | 965820 | CL A SUB VTG SHS |
| UWM HOLDINGS CORPORATION | 210000 | 919800 | COM CL A |
| HERSHEY CO | 5000 | 909900 | COM |
| UNILEVER PLC | 13562 | 886955 | SPON ADR NEW |
| DISNEY WALT CO | 7712 | 877394 | COM |
| CONOCOPHILLIPS | 9192 | 860463 | COM |
| CHEVRON CORP NEW | 5633 | 858526 | COM |
| SELECT SECTOR SPDR TR | 6900 | 812268 | STATE STREET COM |
| AMGEN INC | 2423 | 793072 | COM |
| COINBASE GLOBAL INC | 3344 | 756212 | COM CL A |
| SPDR INDEX SHS FDS | 15506 | 735387 | PORTFOLIO EMG MK |
| WEX INC | 4686 | 698120 | COM |
| ISHARES TR | 1605 | 683653 | RUS 1000 GRW ETF |
| ISHARES TR | 4020 | 678455 | ISHARES BIOTECH |
| CISCO SYS INC | 8621 | 664076 | COM |
| UNITED STS COMMODITY INDEX F | 8500 | 659685 | COMM IDX FND |
| QXO INC | 33800 | 652002 | COM NEW |
| PROSHARES TR | 9100 | 640731 | PSHS ULTRA QQQ |
| VANGUARD INTL EQUITY INDEX F | 11600 | 623616 | FTSE EMR MKT ETF |
| SPDR INDEX SHS FDS | 9500 | 611705 | EURO STOXX 50 |
| ISHARES TR | 15973 | 611606 | CHINA LG-CAP ETF |
| ASTRAZENECA PLC | 6536 | 600854 | SPONSORED ADR |
| PLAINS ALL AMERN PIPELINE L | 33233 | 596865 | UNIT LTD PARTN |
| VANGUARD INDEX FDS | 6244 | 552532 | REAL ESTATE ETF |
| RIO TINTO PLC | 6775 | 542203 | SPONSORED ADR |
| VANECK ETF TRUST | 4682 | 532718 | JUNIOR GOLD MINE |
| VANGUARD INTL EQUITY INDEX F | 7225 | 531471 | ALLWRLD EX US |
| ISHARES TR | 12040 | 529519 | MSCI UK ETF NEW |
| BRISTOL-MYERS SQUIBB CO | 9736 | 525160 | COM |
| ISHARES TR | 3512 | 522199 | CORE S&P TTL STK |
| INVESCO EXCH TRADED FD TR II | 4075 | 476653 | S&P 500 HB ETF |
| SCHWAB STRATEGIC TR | 17400 | 468234 | US LRG CAP ETF |
| UNITEDHEALTH GROUP INC | 1377 | 454561 | COM |
| UNITED STS OIL FD LP | 6554 | 453275 | UNITS |
| VANGUARD INTL EQUITY INDEX F | 3200 | 451392 | TT WRLD ST ETF |
| ISHARES TR | 4740 | 449265 | U.S. REAL ES ETF |
| GOLDMAN SACHS GROUP INC | 500 | 439500 | COM |
| SELECT SECTOR SPDR TR | 2800 | 434336 | STATE STREET IND |
| TORONTO DOMINION BK ONT | 4603 | 433603 | COM NEW |
| TOYOTA MOTOR CORP | 2000 | 428120 | ADS |
| STRATEGY INC | 2626 | 399021 | CL A NEW |
| CARNIVAL PLC | 13105 | 397475 | ADS |
| NEWMONT CORP | 3900 | 389415 | COM |
| PROSHARES TR | 3486 | 384824 | ULTRPRO S&P500 |
| APPLOVIN CORP | 528 | 355777 | COM CL A |
| NUSCALE PWR CORP | 25091 | 355539 | CL A COM |
| DANA INC | 14583 | 346492 | COM |
| DELTA AIR LINES INC DEL | 4704 | 326458 | COM NEW |
| PROSHARES TR | 6114 | 322330 | ULTRAPRO QQQ |
| VANGUARD INDEX FDS | 1240 | 319858 | SMALL CP ETF |
| UNITED AIRLS HLDGS INC | 2847 | 318352 | COM |
| ISHARES INC | 4700 | 315934 | CORE MSCI EMKT |
| LOGITECH INTL S A | 3013 | 301963 | SHS |
| GLOBAL X FDS | 3500 | 292320 | GLOBAL X SILVER |
| TARGET CORP | 2892 | 282693 | COM |
| PROSHARES TR II | 5091 | 281940 | SHT VIX ST TRM |
| ISHARES INC | 2617 | 254425 | MSCI STH KOR ETF |
| STARBUCKS CORP | 3000 | 252630 | COM |
| LIBERTY MEDIA CORP DEL | 2810 | 251158 | COM LBTY ONE S A |
| ALCOA CORP | 4446 | 236260 | COM |
| OLD DOMINION FREIGHT LINE IN | 1493 | 234102 | COM |
| COCA COLA CO | 3308 | 231262 | COM |
| ISHARES INC | 4220 | 229273 | MSCI ITALY ETF |
| ISHARES TR | 3808 | 216904 | CRE U S REIT ETF |
| BARRICK MNG CORP | 4942 | 215224 | COM SHS |
| ISHARES TR | 556 | 215089 | RUSSELL 3000 ETF |
| SKEENA RES LTD NEW | 9000 | 213570 | COM |
| HOME DEPOT INC | 620 | 213342 | COM |
| ISHARES TR | 2173 | 209195 | RUS MID CAP ETF |
| SNOWFLAKE INC | 948 | 207953 | COM SHS |
| GRAYSCALE ETHEREUM TRUST ETF | 7792 | 204651 | SHS |
| VIRTU FINL INC | 6000 | 199920 | CL A |
| SPROTT ASSET MANAGEMENT LP | 6000 | 198120 | PHYSICAL GOLD TR |
| PALO ALTO NETWORKS INC | 1073 | 197647 | COM |
| CAPITAL GROUP GROWTH ETF | 4400 | 195668 | SHS CREATION UNI |
| GRAYSCALE BITCOIN TRUST ETF | 2847 | 194621 | SHS REP COM UT |
| ISHARES TR | 1600 | 192288 | CORE S&P SCP ETF |
| ROSS STORES INC | 1060 | 190948 | COM |
| VANGUARD INDEX FDS | 560 | 187751 | TOTAL STK MKT |
| PARAMOUNT SKYDANCE CORP | 14000 | 187600 | COM CL B |
| ALAMOS GOLD INC NEW | 4800 | 185184 | COM CL A |
| ROBLOX CORP | 2200 | 178266 | CL A |
| AT&T INC | 7044 | 174973 | COM |
| MOLINA HEALTHCARE INC | 1006 | 174581 | COM |
| ISHARES INC | 2878 | 172565 | MSCI SWITZERLAND |
| VANGUARD INDEX FDS | 900 | 171891 | VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 2401 | 171479 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 410 | 169236 | MEGA GRWTH IND |
| ANALOG DEVICES INC | 611 | 165703 | COM |
| GE VERNOVA INC | 253 | 165353 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 20218 | 163968 | COM |
| INTEL CORP | 4347 | 160404 | COM |
| BANK AMERICA CORP | 2911 | 160105 | COM |
| SEABRIDGE GOLD INC | 5328 | 157656 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2062 | 157186 | SHS |
| VANGUARD INTL EQUITY INDEX F | 1700 | 153680 | FTSE PACIFIC ETF |
| CANADIAN NATL RY CO | 1537 | 151932 | COM |
| ZSCALER INC | 675 | 151821 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 540 | 148711 | ORD SHS |
| ISHARES TR | 1800 | 148464 | CORE MSCI INTL |
| WALMART INC | 1332 | 148398 | COM |
| MERCK & CO INC | 1402 | 147575 | COM |
| ALPS ETF TR | 3100 | 145762 | ALERIAN MLP |
| ASML HOLDING N V | 132 | 141222 | N Y REGISTRY SHS |
| DIAGEO PLC | 1556 | 134236 | SPON ADR NEW |
| COMPASS THERAPEUTICS INC | 24207 | 129992 | COM |
| PIMCO ETF TR | 1373 | 127799 | ACTIVE BD ETF |
| CYTOKINETICS INC | 2005 | 127398 | COM NEW |
| SONY GROUP CORP | 4964 | 127078 | SPONSORED ADR |
| PAYPAL HLDGS INC | 2077 | 121255 | COM |
| JOYY INC | 1779 | 115208 | ADS REPSTG COM A |
| MARVELL TECHNOLOGY INC | 1285 | 109199 | COM |
| BLACKSTONE INC | 701 | 108052 | COM |
| PUBLIC STORAGE OPER CO | 414 | 107433 | COM |
| KROGER CO | 1693 | 105779 | COM |
| ISHARES TR | 858 | 105757 | S&P 500 GRWT ETF |
| ALPHABET INC | 335 | 104855 | CAP STK CL A |
| M & T BK CORP | 495 | 99733 | COM |
| ONEMAIN HLDGS INC | 1462 | 98758 | COM |
| STRYKER CORPORATION | 280 | 98412 | COM |
| CENTRUS ENERGY CORP | 405 | 98318 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 280 | 98154 | COM |
| COMERICA INC | 1129 | 98144 | COM |
| SAIA INC | 300 | 97956 | COM |
| MCDONALDS CORP | 320 | 97802 | COM |
| VALERO ENERGY CORP | 600 | 97674 | COM |
| DOVER CORP | 500 | 97620 | COM |
| BERKSHIRE HATHAWAY INC DEL | 194 | 97514 | CL B NEW |
| CLOUDFLARE INC | 493 | 97195 | CL A COM |
| CAPITAL ONE FINL CORP | 400 | 96944 | COM |
| LOWES COS INC | 400 | 96464 | COM |
| PHILIP MORRIS INTL INC | 600 | 96240 | COM |
| MEDTRONIC PLC | 1000 | 96060 | SHS |
| HUBSPOT INC | 239 | 95911 | COM |
| EVERCORE INC | 280 | 95270 | CLASS A |
| INTERNATIONAL BUSINESS MACHS | 320 | 94787 | COM |
| VERTIV HOLDINGS CO | 581 | 94128 | COM CL A |
| APPLIED MATLS INC | 366 | 94058 | COM |
| WELLS FARGO CO NEW | 1003 | 93480 | COM |
| SCHWAB STRATEGIC TR | 4470 | 93378 | US REIT ETF |
| GALLAGHER ARTHUR J & CO | 360 | 93164 | COM |
| TRANE TECHNOLOGIES PLC | 239 | 93019 | SHS |
| HUMANA INC | 362 | 92719 | COM |
| THERMO FISHER SCIENTIFIC INC | 160 | 92712 | COM |
| TJX COS INC NEW | 600 | 92166 | COM |
| DARDEN RESTAURANTS INC | 500 | 92010 | COM |
| ATI INC | 800 | 91808 | COM |
| MSCI INC | 160 | 91797 | COM |
| CATERPILLAR INC | 160 | 91659 | COM |
| VEEVA SYS INC | 409 | 91301 | CL A COM |
| VULCAN MATLS CO | 320 | 91270 | COM |
| NORTHROP GRUMMAN CORP | 160 | 91234 | COM |
| EXTRA SPACE STORAGE INC | 700 | 91154 | COM |
| PROGRESSIVE CORP | 400 | 91088 | COM |
| SHERWIN WILLIAMS CO | 280 | 90728 | COM |
| COSTCO WHSL CORP NEW | 105 | 90546 | COM |
| STATE STR CORP | 700 | 90307 | COM |
| JPMORGAN CHASE & CO. | 280 | 90222 | COM |
| SCHWAB CHARLES CORP | 900 | 89919 | COM |
| EATON CORP PLC | 280 | 89183 | SHS |
| MORGAN STANLEY | 500 | 88765 | COM NEW |
| AMERICAN TOWER CORP NEW | 505 | 88663 | COM |
| PFIZER INC | 3547 | 88320 | COM |
| GODADDY INC | 710 | 88097 | CL A |
| THE CIGNA GROUP | 320 | 88074 | COM |
| BWX TECHNOLOGIES INC | 509 | 87976 | COM |
| WASTE CONNECTIONS INC | 500 | 87680 | COM |
| CORNING INC | 1000 | 87560 | COM |
| D R HORTON INC | 600 | 86418 | COM |
| PROCTER AND GAMBLE CO | 600 | 85986 | COM |
| GRANITESHARES ETF TR | 973 | 85634 | 2X LONG NVDA DAI |
| AMERICAN INTL GROUP INC | 1000 | 85550 | COM NEW |
| GLOBAL X FDS | 2000 | 85460 | GLOBAL X URANIUM |
| TWILIO INC | 600 | 85344 | CL A |
| CACI INTL INC | 160 | 85250 | CL A |
| WEC ENERGY GROUP INC | 807 | 85106 | COM |
| LOEWS CORP | 800 | 84248 | COM |
| ALLSTATE CORP | 400 | 83260 | COM |
| CARDINAL HEALTH INC | 400 | 82200 | COM |
| AMETEK INC | 400 | 82124 | COM |
| UBER TECHNOLOGIES INC | 1004 | 82037 | COM |
| HOWMET AEROSPACE INC | 400 | 82008 | COM |
| MOODYS CORP | 160 | 81736 | COM |
| CUMMINS INC | 160 | 81672 | COM |
| GARMIN LTD | 400 | 81140 | SHS |
| NEXTERA ENERGY INC | 1009 | 81003 | COM |
| ACCENTURE PLC IRELAND | 300 | 80490 | SHS CLASS A |
| BROWN & BROWN INC | 1000 | 79700 | COM |
| EMERSON ELEC CO | 600 | 79632 | COM |
| COLGATE PALMOLIVE CO | 1001 | 79099 | COM |
| METLIFE INC | 1000 | 78940 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 2000 | 78800 | SPONSORED ADS |
| DELL TECHNOLOGIES INC | 616 | 77542 | CL C |
| LOCKHEED MARTIN CORP | 160 | 77387 | COM |
| RUBRIK INC. | 1002 | 76633 | CL A |
| GLOBAL X FDS | 1500 | 76290 | ARTIFICIAL ETF |
| CVS HEALTH CORP | 958 | 76027 | COM |
| ISHARES TR | 1500 | 75675 | 10+ YR INVST GRD |
| US FOODS HLDG CORP | 1000 | 75320 | COM |
| COSTAR GROUP INC | 1088 | 73157 | COM |
| AVALONBAY CMNTYS INC | 400 | 72524 | COM |
| CORPAY INC | 240 | 72223 | COM SHS |
| LEIDOS HOLDINGS INC | 400 | 72160 | COM |
| RB GLOBAL INC | 700 | 72009 | COM |
| SANDISK CORP | 300 | 71214 | COM |
| GARTNER INC | 282 | 71143 | COM |
| L3HARRIS TECHNOLOGIES INC | 240 | 70457 | COM |
| BOEING CO | 1000 | 69060 | DEP CONV PFD A |
| CREDICORP LTD | 240 | 68880 | COM |
| RESTAURANT BRANDS INTL INC | 1000 | 68230 | COM |
| ANGLOGOLD ASHANTI PLC | 800 | 68224 | COM SHS |
| PRUDENTIAL FINL INC | 600 | 67728 | COM |
| REALTY INCOME CORP | 1175 | 66235 | COM |
| ROBINHOOD MKTS INC | 584 | 66050 | COM CL A |
| FEDERAL SIGNAL CORP | 600 | 65154 | COM |
| LAS VEGAS SANDS CORP | 1000 | 65090 | COM |
| BLOCK INC | 1000 | 65090 | CL A |
| REPUBLIC SVCS INC | 306 | 64851 | COM |
| AMERIPRISE FINL INC | 132 | 64725 | COM |
| OMNICOM GROUP INC | 800 | 64600 | COM |
| PROLOGIS INC. | 500 | 63830 | COM |
| AMPHENOL CORP NEW | 471 | 63651 | CL A |
| DICKS SPORTING GOODS INC | 318 | 62954 | COM |
| PNC FINL SVCS GROUP INC | 300 | 62619 | COM |
| VIPSHOP HLDGS LTD | 3537 | 62570 | SPONSORED ADS A |
| CHART INDS INC | 303 | 62488 | COM |
| JEFFERIES FINL GROUP INC | 1000 | 61970 | COM |
| FLUTTER ENTMT PLC | 287 | 61716 | SHS |
| REV GROUP INC | 1000 | 60810 | COM |
| WYNDHAM HOTELS & RESORTS INC | 800 | 60448 | COM |
| ISHARES TR | 1000 | 60070 | MSCI CHINA ETF |
| JOHNSON CTLS INTL PLC | 500 | 59875 | SHS |
| FIDELITY NATL INFORMATION SV | 900 | 59814 | COM |
| EDWARDS LIFESCIENCES CORP | 700 | 59675 | COM |
| DUKE ENERGY CORP NEW | 509 | 59660 | COM NEW |
| ENTERGY CORP NEW | 641 | 59248 | COM |
| ILLINOIS TOOL WKS INC | 240 | 59112 | COM |
| CSW INDUSTRIALS INC | 200 | 58706 | COM |
| DOMINION ENERGY INC | 1000 | 58590 | COM |
| FIGMA INC | 1558 | 58222 | CLASS A COM STK |
| PROSHARES TR | 1000 | 57920 | PSHS ULT S&P 500 |
| RELIANCE INC | 200 | 57774 | COM |
| AECOM | 600 | 57198 | COM |
| BAKER HUGHES COMPANY | 1236 | 56287 | CL A |
| DEERE & CO | 120 | 55868 | COM |
| VANECK ETHEREUM TR | 1275 | 55386 | SHS |
| HERC HLDGS INC | 371 | 55049 | COM |
| FIDELITY NATIONAL FINANCIAL | 1000 | 54590 | COM SHS |
| TYLER TECHNOLOGIES INC | 120 | 54474 | COM |
| BJS WHSL CLUB HLDGS INC | 604 | 54378 | COM |
| AMRIZE LTD | 1000 | 54080 | SHS |
| CENCORA INC | 160 | 54040 | COM |
| EDISON INTL | 900 | 54018 | COM |
| US BANCORP DEL | 1000 | 53360 | COM NEW |
| ALTRIA GROUP INC | 914 | 52701 | COM |
| SHIFT4 PMTS INC | 824 | 51887 | CL A |
| INSTALLED BLDG PRODS INC | 200 | 51878 | COM |
| HEICO CORP NEW | 160 | 51774 | COM |
| QUANTA SVCS INC | 120 | 50647 | COM |
| NUTANIX INC | 979 | 50605 | CL A |
| INVESCO DB MULTI-SECTOR COMM | 2200 | 50468 | BASE METALS FD |
| CLOROX CO DEL | 500 | 50415 | COM |
| SOUTHERN CO | 1000 | 50360 | UNIT 12/15/2028 |
| CARLISLE COS INC | 157 | 50218 | COM |
| LABCORP HOLDINGS INC | 200 | 50176 | COM SHS |
| GREEN BRICK PARTNERS INC | 800 | 50128 | COM |
| SYNOVUS FINL CORP | 1000 | 50050 | COM NEW |
| UNITED STS 12 MONTH NAT GAS | 6765 | 49926 | UNIT BEN INT |
| SAP SE | 205 | 49797 | SPON ADR |
| RAYMOND JAMES FINL INC | 310 | 49783 | COM |
| TRUIST FINL CORP | 1000 | 49210 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 755 | 48350 | SPONSORED ADR |
| CBRE GROUP INC | 300 | 48237 | CL A |
| ASSURANT INC | 200 | 48170 | COM |
| INGERSOLL RAND INC | 600 | 47532 | COM |
| VANGUARD INTL EQUITY INDEX F | 564 | 47156 | FTSE EUROPE ETF |
| NISOURCE INC | 1125 | 46980 | COM |
| ROCKWELL AUTOMATION INC | 120 | 46688 | COM |
| MOLSON COORS BEVERAGE CO | 1000 | 46680 | CL B |
| SELECT SECTOR SPDR TR | 300 | 46440 | STATE STREET HEA |
| HF SINCLAIR CORP | 1000 | 46080 | COM |
| TEXAS PACIFIC LAND CORPORATI | 160 | 45955 | COM |
| DIREXION SHS ETF TR | 2400 | 45864 | DAILY TSLA 2X SH |
| ELASTIC N V | 602 | 45415 | ORD SHS |
| JBT MAREL CORPORATION | 301 | 45352 | COM |
| WP CAREY INC | 700 | 45052 | COM |
| PERFORMANCE FOOD GROUP CO | 500 | 44960 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1200 | 44400 | COM |
| HEXCEL CORP NEW | 600 | 44340 | COM |
| AFLAC INC | 400 | 44108 | COM |
| TC ENERGY CORP | 800 | 44008 | COM |
| OTIS WORLDWIDE CORP | 500 | 43675 | COM |
| LEMONADE INC | 600 | 42708 | COM |
| BOYD GAMING CORP | 500 | 42620 | COM |
| BERKLEY W R CORP | 605 | 42423 | COM |
| IONQ INC | 941 | 42223 | COM |
| RPM INTL INC | 400 | 41600 | COM |
| CENTENE CORP DEL | 1000 | 41150 | COM |
| HUNTINGTON INGALLS INDS INC | 120 | 40808 | COM |
| VERIZON COMMUNICATIONS INC | 1000 | 40730 | COM |
| REINSURANCE GRP OF AMERICA I | 200 | 40692 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 200 | 40638 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 600 | 40434 | COM |
| EVERSOURCE ENERGY | 600 | 40398 | COM |
| EASTMAN CHEM CO | 630 | 40213 | COM |
| ARK 21SHARES BITCOIN ETF | 1377 | 39988 | SHS BEN INT |
| LITHIA MTRS INC | 120 | 39880 | COM |
| AMERICAN WTR WKS CO INC NEW | 305 | 39802 | COM |
| AIR PRODS & CHEMS INC | 160 | 39523 | COM |
| LUMENTUM HLDGS INC | 107 | 39439 | COM |
| INTERNATIONAL PAPER CO | 1000 | 39390 | COM |
| PROSHARES TR II | 1091 | 39200 | ULTRA VIX SHORT |
| TORO CO | 497 | 39124 | COM |
| DTE ENERGY CO | 300 | 38694 | COM |
| SMURFIT WESTROCK PLC | 1000 | 38670 | SHS |
| SPX TECHNOLOGIES INC | 192 | 38412 | COM |
| PACS GROUP INC | 1000 | 38390 | COM SHS |
| ESSENTIAL UTILS INC | 1000 | 38360 | COM |
| BILL HOLDINGS INC | 702 | 38287 | COM |
| RYDER SYS INC | 200 | 38278 | COM |
| EQUITABLE HLDGS INC | 800 | 38120 | COM |
| CHOICE HOTELS INTL INC | 400 | 38104 | COM |
| EQT CORP | 700 | 37520 | COM |
| GE AEROSPACE | 121 | 37272 | COM NEW |
| DIREXION SHS ETF TR | 5000 | 37200 | DAILY GOLD MINER |
| SUN CMNTYS INC | 300 | 37173 | COM |
| ARAMARK | 1000 | 36860 | COM |
| CNX RES CORP | 1000 | 36770 | COM |
| T-MOBILE US INC | 180 | 36547 | COM |
| PROCORE TECHNOLOGIES INC | 500 | 36370 | COM |
| WHIRLPOOL CORP | 500 | 36070 | COM |
| BORGWARNER INC | 800 | 36048 | COM |
| WEST FRASER TIMBER CO LTD | 589 | 35994 | COM |
| NIO INC | 7000 | 35700 | SPON ADS |
| HUBBELL INC | 80 | 35529 | COM |
| TOAST INC | 1000 | 35510 | CL A |
| BOOT BARN HLDGS INC | 200 | 35294 | COM |
| TRAVEL PLUS LEISURE CO | 500 | 35265 | COM |
| RESIDEO TECHNOLOGIES INC | 1000 | 35120 | COM |
| CLEAR SECURE INC | 1000 | 35080 | COM CL A |
| PPL CORP | 1000 | 35020 | COM |
| WESTERN DIGITAL CORP | 203 | 34971 | COM |
| BLOCK H & R INC | 800 | 34864 | COM |
| EQUIFAX INC | 160 | 34717 | COM |
| NOVO-NORDISK A S | 676 | 34395 | ADR |
| CANADIAN NAT RES LTD | 1000 | 33850 | COM |
| UNITED NAT FOODS INC | 1000 | 33670 | COM |
| ATMOS ENERGY CORP | 200 | 33526 | COM |
| PJT PARTNERS INC | 200 | 33440 | COM CL A |
| ARROW ELECTRS INC | 300 | 33054 | COM |
| UDR INC | 897 | 32902 | COM |
| AXALTA COATING SYS LTD | 1000 | 32310 | COM |
| ARMSTRONG WORLD INDS INC NEW | 169 | 32296 | COM |
| NORTHWESTERN ENERGY GROUP IN | 499 | 32205 | COM NEW |
| GRAHAM CORP | 500 | 32115 | COM |
| AIR LEASE CORP | 500 | 32115 | CL A |
| PAYCOM SOFTWARE INC | 200 | 31872 | COM |
| EOG RES INC | 300 | 31503 | COM |
| GROUP 1 AUTOMOTIVE INC | 80 | 31464 | COM |
| OVINTIV INC | 800 | 31352 | COM |
| UNUM GROUP | 400 | 31000 | COM |
| BUILDERS FIRSTSOURCE INC | 300 | 30867 | COM |
| F&G ANNUITIES & LIFE INC | 1000 | 30850 | COMMON STOCK |
| FLOOR & DECOR HLDGS INC | 500 | 30445 | CL A |
| TD SYNNEX CORPORATION | 200 | 30046 | COM |
| ICICI BANK LIMITED | 1000 | 29800 | ADR |
| APOLLO GLOBAL MGMT INC | 205 | 29676 | COM |
| DELEK US HLDGS INC NEW | 1000 | 29660 | COM |
| AMERESCO INC | 1000 | 29290 | CL A |
| ISHARES U S ETF TR | 600 | 29250 | BLOOMBERG ROLL |
| MGIC INVT CORP WIS | 1000 | 29220 | COM |
| SCOTTS MIRACLE-GRO CO | 500 | 29175 | CL A |
| KLARNA GROUP PLC | 1000 | 28910 | SHS |
| PENTAIR PLC | 275 | 28638 | SHS |
| VIKING HOLDINGS LTD | 400 | 28564 | ORD SHS |
| KINROSS GOLD CORP | 1010 | 28442 | COM |
| HALLIBURTON CO | 1000 | 28260 | COM |
| AON PLC | 80 | 28230 | SHS CL A |
| MERCURY GENL CORP NEW | 300 | 28218 | COM |
| MASCO CORP | 444 | 28176 | COM |
| RENAISSANCERE HLDGS LTD | 100 | 28116 | COM |
| GLOBE LIFE INC | 200 | 27972 | COM |
| FLUOR CORP NEW | 703 | 27860 | COM |
| PROSPERITY BANCSHARES INC | 400 | 27644 | COM |
| BIGBEAR AI HLDGS INC | 5117 | 27632 | COM |
| KINDER MORGAN INC DEL | 1000 | 27490 | COM |
| AMERICAN FINL GROUP INC OHIO | 200 | 27336 | COM |
| BXP INC | 405 | 27329 | COM |
| GENERAC HLDGS INC | 200 | 27274 | COM |
| PBF ENERGY INC | 1000 | 27120 | CL A |
| AXON ENTERPRISE INC | 47 | 26693 | COM |
| JACOBS SOLUTIONS INC | 200 | 26492 | COM |
| WARRIOR MET COAL INC | 300 | 26451 | COM |
| INVESCO LTD | 1000 | 26270 | SHS |
| VALVOLINE INC | 900 | 26154 | COM |
| PURE STORAGE INC | 389 | 26067 | CL A |
| RYAN SPECIALTY HOLDINGS INC | 500 | 25815 | CL A |
| GFL ENVIRONMENTAL INC | 600 | 25770 | SUB VTG SHS |
| M/I HOMES INC | 200 | 25590 | COM |
| FIRSTENERGY CORP | 560 | 25071 | COM |
| SELECT SECTOR SPDR TR | 587 | 25059 | STATE STREET UTI |
| HIMS & HERS HEALTH INC | 771 | 25034 | COM CL A |
| COPT DEFENSE PROPERTIES | 900 | 25020 | SHS BEN INT |
| MOSAIC CO NEW | 1030 | 24813 | COM |
| BUILD-A-BEAR WORKSHOP INC | 400 | 24508 | COM |
| KONTOOR BRANDS INC | 400 | 24436 | COM |
| TELEFLEX INCORPORATED | 200 | 24408 | COM |
| LOUISIANA PAC CORP | 300 | 24228 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1000 | 24120 | CL A |
| DIREXION SHS ETF TR | 109 | 24046 | DRX S&P500BULL |
| HEWLETT PACKARD ENTERPRISE C | 1000 | 24020 | COM |
| ARCUS BIOSCIENCES INC | 1000 | 23830 | COM |
| INGEVITY CORP | 400 | 23672 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 400 | 23632 | COM |
| ADVANCE AUTO PARTS INC | 600 | 23580 | COM |
| MIRION TECHNOLOGIES INC | 1006 | 23561 | COM CL A |
| TAYLOR MORRISON HOME CORP | 400 | 23548 | COM |
| CLEAN HARBORS INC | 100 | 23448 | COM |
| STMICROELECTRONICS N V | 900 | 23346 | NY REGISTRY |
| CINEMARK HLDGS INC | 1000 | 23240 | COM |
| UNIVERSAL HLTH SVCS INC | 106 | 23110 | CL B |
| UGI CORP NEW | 616 | 23057 | COM |
| COASTAL FINL CORP WA | 200 | 22918 | COM NEW |
| DAVITA INC | 200 | 22722 | COM |