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.
Top Valuable Stocks in DV Trading LLC Portfolio
INVESCO QQQ TR
NVIDIA CORPORATION
ALPHABET INC
SPDR S&P 500 ETF TR
META PLATFORMS INC
KRANESHARES TRUST
ISHARES TR
AMAZON COM INC
ISHARES TR
INVESCO EXCHANGE TRADED FD T
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