13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,100 holding rows worth $3,551,804,656.
- Accession
- 0001721757-26-000005
- Filer
- CIK 1721757
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,100 entries on the cover page, a total value of $3,551,804,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,804,656 with VALUE read as dollars as filed, 13F file number 028-26555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 121 | $37,272 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 5,000 | $37,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $37,173 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,000 | $36,860 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $36,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 180 | $36,547 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $36,370 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $36,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $36,048 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 589 | $35,994 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,000 | $35,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80 | $35,529 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $35,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $35,294 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $35,265 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $35,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000 | $35,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $35,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203 | $34,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $34,864 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 160 | $34,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 676 | $34,395 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $34,236 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $33,850 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000 | $33,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $33,526 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200 | $33,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $33,054 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 897 | $32,902 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $32,310 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169 | $32,296 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 499 | $32,205 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 500 | $32,115 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $32,115 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $31,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $31,503 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80 | $31,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 800 | $31,352 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 462 | $31,208 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $31,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $30,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $30,867 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,000 | $30,850 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $30,445 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $30,046 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $29,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $29,676 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,000 | $29,660 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,000 | $29,290 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 600 | $29,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $29,220 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $29,175 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,000 | $28,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 275 | $28,638 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 400 | $28,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,010 | $28,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $28,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80 | $28,230 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $28,218 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 444 | $28,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $28,116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $27,972 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 703 | $27,860 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $27,644 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,117 | $27,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,490 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $27,336 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 405 | $27,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $27,274 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $27,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $26,970 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $26,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $26,492 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 300 | $26,451 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $26,270 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 900 | $26,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 389 | $26,067 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 500 | $25,815 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $25,770 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 200 | $25,590 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 560 | $25,071 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 587 | $25,059 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 771 | $25,034 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 900 | $25,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,030 | $24,813 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 400 | $24,508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $24,436 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $24,408 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $24,228 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,000 | $24,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 109 | $24,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $24,020 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $23,830 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 400 | $23,672 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 400 | $23,632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $23,580 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,006 | $23,561 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $23,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $23,448 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $23,346 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $23,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106 | $23,110 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 616 | $23,057 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 200 | $22,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $22,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193 | $22,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $22,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $22,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $22,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $22,280 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $22,209 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $22,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $22,182 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $22,001 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,000 | $21,890 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 400 | $21,668 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 468 | $21,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $21,650 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $21,501 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $21,436 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $21,390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $21,345 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400 | $21,172 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $21,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80 | $20,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128 | $20,878 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $20,826 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100 | $20,799 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $20,594 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 300 | $20,367 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 400 | $20,364 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 392 | $20,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $20,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 204 | $20,206 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 596 | $19,835 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $19,513 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 700 | $19,446 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $19,430 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,000 | $19,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $19,110 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $18,996 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 700 | $18,963 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000 | $18,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 517 | $18,938 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $18,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318 | $18,574 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 100 | $18,443 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,601 | $18,347 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 288 | $18,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $18,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 208 | $18,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $17,984 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $17,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 304 | $17,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $17,856 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $17,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 300 | $17,811 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,610 | $17,800 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 400 | $17,668 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $17,530 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $17,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $17,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 868 | $17,273 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000 | $17,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 550 | $17,188 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $17,170 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56 | $17,149 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 400 | $17,136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $17,071 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,000 | $16,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $16,814 | dollars as filed | |
| KBHOME | 48666K109 | COM | 298 | $16,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146 | $16,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 637 | $16,600 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 800 | $16,584 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 522 | $16,490 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 600 | $16,416 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $16,390 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46 | $16,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66 | $16,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $16,080 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,014 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 103 | $15,977 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $15,954 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 101 | $15,877 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 480 | $15,864 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400 | $15,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,101 | $15,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 201 | $15,764 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76 | $15,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 414 | $15,715 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 142 | $15,657 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $15,580 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 415 | $15,334 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $15,264 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 215 | $15,261 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $15,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 300 | $15,120 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $15,095 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $15,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000 | $14,940 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 492 | $14,913 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $14,912 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42 | $14,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $14,736 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,009 | $14,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $14,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 474 | $14,476 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $14,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $14,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40 | $14,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $14,270 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $14,160 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $14,121 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $14,104 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 400 | $14,056 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000 | $14,030 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $14,010 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134 | $13,979 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $13,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,051 | $13,789 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 300 | $13,761 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200 | $13,748 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 683 | $13,742 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $13,587 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $13,425 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $13,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500 | $13,280 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 600 | $13,134 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200 | $13,074 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 600 | $13,074 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 822 | $12,955 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $12,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,000 | $12,860 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,105 | $12,696 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $12,663 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $12,650 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,000 | $12,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $12,588 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $12,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $12,355 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 301 | $12,197 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $12,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $12,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $11,974 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $11,968 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,272 | $11,957 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 554 | $11,784 | dollars as filed | |
| SOLS | 83443Q103 | COM | 241 | $11,708 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $11,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 72 | $11,506 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 100 | $11,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $11,454 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 780 | $11,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $11,360 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $11,291 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 223 | $11,266 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $11,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 100 | $11,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $10,900 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,625 | $10,855 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $10,808 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 800 | $10,784 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 600 | $10,614 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $10,570 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $10,559 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300 | $10,524 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 600 | $10,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $10,471 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 309 | $10,444 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $10,415 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $10,166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 800 | $10,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 200 | $10,090 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 226 | $9,982 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 100 | $9,974 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 200 | $9,798 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53 | $9,782 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 400 | $9,684 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $9,642 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $9,508 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 404 | $9,466 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 737 | $9,441 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200 | $9,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 600 | $9,378 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 600 | $9,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 115 | $9,259 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500 | $9,230 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $9,204 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 252 | $9,135 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $9,111 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $8,996 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $8,942 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 200 | $8,914 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200 | $8,876 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $8,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36 | $8,708 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $8,700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $8,693 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $8,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,632 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 800 | $8,632 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400 | $8,536 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 100 | $8,197 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $8,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,103 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 420 | $8,060 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $8,003 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 170 | $8,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $7,911 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $7,899 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,881 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100 | $7,837 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 300 | $7,734 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,725 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $7,716 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 300 | $7,692 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,637 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56 | $7,611 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 369 | $7,579 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 288 | $7,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $7,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,369 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 793 | $7,296 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $7,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $7,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $7,210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $7,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,203 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $7,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $7,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $7,074 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200 | $7,060 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $7,021 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,976 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 103 | $6,970 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 400 | $6,948 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 200 | $6,920 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,823 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $6,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61 | $6,668 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,602 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 400 | $6,592 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 200 | $6,566 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $6,501 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 600 | $6,498 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 280 | $6,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $6,437 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $6,294 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 600 | $6,276 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,508 | $6,273 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $6,269 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 521 | $6,262 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $6,222 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,215 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 200 | $6,126 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $6,078 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101 | $6,075 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 400 | $6,056 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $5,935 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 300 | $5,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 400 | $5,924 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 300 | $5,853 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 125 | $5,811 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 161 | $5,707 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 409 | $5,607 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 188 | $5,452 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $5,389 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,337 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,275 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $5,164 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,157 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99 | $5,145 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 400 | $4,972 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 414 | $4,922 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 144 | $4,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34 | $4,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,799 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 262 | $4,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $4,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $4,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $4,554 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 100 | $4,456 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 307 | $4,448 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $4,366 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,180 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 149 | $4,045 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100 | $3,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80 | $3,742 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107 | $3,692 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 120 | $3,553 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100 | $3,539 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $3,480 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,446 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 262 | $3,414 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,375 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 98 | $3,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,983 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,970 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100 | $2,949 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81 | $2,829 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 114 | $2,749 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57 | $2,668 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $2,440 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 423 | $2,415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83 | $2,392 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 60 | $2,378 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 194 | $2,365 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $2,360 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,400 | $2,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $2,127 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 583 | $2,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,987 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,700 | $1,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,761 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 102 | $1,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 229 | $1,603 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,547 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,347 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,338 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 302 | $1,299 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42 | $1,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,241 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17 | $1,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,161 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20 | $1,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 120 | $1,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $1,105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $1,093 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,091 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $1,018 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $998 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 18 | $933 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $930 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101 | $912 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $899 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $837 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $807 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $786 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86 | $765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25 | $747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $735 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43 | $728 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $710 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $710 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $698 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $637 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $629 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $621 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $578 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $493 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $455 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23 | $455 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $449 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $446 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $436 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $409 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $388 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $387 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19 | $385 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $371 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24 | $354 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $353 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $337 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14 | $331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $330 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $328 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $328 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $321 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $320 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $312 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $305 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $283 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $266 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5 | $262 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 50 | $256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |