DV Trading LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DV Trading LLC reported 992 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 17.6% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 16.8%) and Nvidia (NVDA, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001721757-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 992 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 17.60% | 648,251 | $203.2M | — |
| KWEB Kranesh Csi China Internet | 16.78% | 5,690,221 | $193.8M | — |
| NVDA Nvidia Corp. | 11.25% | 696,560 | $129.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.76% | 165,221 | $112.7M | — |
| PBW Invesco Wilderhill Clean Ene | 7.82% | 2,957,579 | $90.3M | — |
| CGON CG Oncology Inc. | 5.18% | 1,439,393 | $59.8M | — |
| META Meta Platforms Inc. Class A | 5.10% | 89,244 | $58.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 69,670 | $42.8M | — |
| AMZN Amazon.com Inc. | 3.64% | 182,105 | $42.0M | — |
| PLTR Palantir Technologies Inc. Class A | 3.08% | 200,001 | $35.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 77,946 | $8.6M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 23,800 | $5.8M | — |
| MSFT Microsoft Corp. | 0.45% | 10,773 | $5.2M | — |
| GDX Vaneck Gold Miners ETF | 0.43% | 57,695 | $4.9M | — |
| AAPL Apple Inc. | 0.35% | 14,778 | $4.0M | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 41,318 | $4.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 7,699 | $3.7M | — |
| EWA iShares MSCI Australia ETF | 0.31% | 136,952 | $3.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 11,182 | $3.4M | — |
| ADBE Adobe Inc. | 0.29% | 9,499 | $3.3M | — |
| AMD Advanced Micro Devices | 0.29% | 15,433 | $3.3M | — |
| COGT Cogent Biosciences Inc. | 0.28% | 92,133 | $3.3M | — |
| XLB SS Materials Select Sector | 0.25% | 54,071 | $2.9M | — |
| ORCL Oracle Corp. | 0.25% | 14,750 | $2.9M | — |
| TIP iShares Tips Bond ETF | 0.23% | 23,818 | $2.6M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 61,748 | $2.6M | — |
| SLV iShares Silver Trust | 0.22% | 40,232 | $2.6M | — |
| SLNO Soleno Therapeutics Inc. | 0.22% | 54,000 | $2.5M | — |
| XLK SS Technology Select Sector | 0.21% | 16,746 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 37,214 | $2.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 4,657 | $2.2M | — |
| EEM iShares MSCI Emerging Market | 0.19% | 39,700 | $2.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 26,115 | $2.1M | — |
| SMH Vaneck Semiconductor ETF | 0.18% | 5,724 | $2.1M | — |
| AKAM Akamai Technologies Inc. | 0.18% | 23,604 | $2.1M | — |
| GLDM SPDR Gold Minishares Trust | 0.18% | 23,846 | $2.0M | — |
| GLD SPDR Gold Shares | 0.17% | 5,058 | $2.0M | — |
| LQDA Liquidia Corp. | 0.17% | 57,928 | $2.0M | — |
| FOX Fox Corp. Class B | 0.16% | 28,660 | $1.9M | — |
| CRM Salesforce Inc. | 0.16% | 6,934 | $1.8M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.16% | 154,512 | $1.8M | — |
| Z Zillow Group Inc. Class C | 0.15% | 25,201 | $1.7M | — |
| AVGO Broadcom Inc. | 0.15% | 4,888 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,692 | $1.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 11,465 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 8,257 | $1.6M | — |
| TSLA Tesla Inc. | 0.13% | 3,343 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,171 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,528 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,349 | $1.4M | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 56,900 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.11% | 10,982 | $1.3M | — |
| BA The Boeing Co. | 0.11% | 5,992 | $1.3M | — |
| OXY Occidental Petroleum Corp. | 0.11% | 30,100 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 11,013 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 21,937 | $1.1M | — |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,069 | $1.1M | — |
| KRE SS SPDR S&P Regional Bank | 0.09% | 15,877 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,651 | $1.0M | — |
| XRT SS SPDR S&P Retail ETF | 0.09% | 11,876 | $1.0M | — |
| UPS United Parcel Service Class B | 0.09% | 10,101 | $1.0M | — |
| FOXA Fox Corp. Class A | 0.09% | 13,600 | $994K | — |
| BKNG Booking Holdings Inc. | 0.09% | 184 | $985K | — |
| SHOP Shopify Inc. Class A | 0.08% | 6,000 | $966K | — |
| UWMC Uwm Holdings Corp. | 0.08% | 210,000 | $920K | — |
| HSY The Hershey Co. | 0.08% | 5,000 | $910K | — |
| COP Conocophillips | 0.07% | 9,192 | $860K | — |
| CVX Chevron Corp. | 0.07% | 5,633 | $859K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 8,300 | $837K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 6,900 | $812K | — |
| SPEM State Street SP PTF Em ETF | 0.06% | 15,506 | $735K | — |
| WEX Wex Inc. | 0.06% | 4,686 | $698K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 1,605 | $684K | — |
| USCI United States Commodity Inde | 0.06% | 8,500 | $660K | — |
| QXO Qxo Inc. | 0.06% | 33,800 | $652K | — |
| NFLX Netflix Inc. | 0.06% | 6,876 | $645K | — |
| QLD Proshares Ultra QQQ | 0.06% | 9,100 | $641K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,600 | $624K | — |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 9,500 | $612K | — |
| FXI iShares China Large-Cap ETF | 0.05% | 15,973 | $612K | — |
| PAA Plains All Amer Pipeline LP | 0.05% | 33,233 | $597K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 7,094 | $573K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,244 | $553K | — |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 4,682 | $533K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,225 | $531K | — |
| EWU iShares MSCI United Kingdom | 0.05% | 12,040 | $530K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,512 | $522K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 4,075 | $477K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,400 | $468K | — |
| USO United States Oil Fund LP | 0.04% | 6,554 | $453K | — |
| VT Vanguard Tot World STK ETF | 0.04% | 3,200 | $451K | — |
| IYR iShares US Real Estate ETF | 0.04% | 4,740 | $449K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,944 | $440K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 500 | $440K | — |
| XLI SS Industrial Select Sector | 0.04% | 2,800 | $434K | — |
| NKE Nike Inc. Class B | 0.04% | 6,367 | $406K | — |
| MSTR Strategy Inc. | 0.03% | 2,626 | $399K | — |
| CUK Carnival PLC-ADR | 0.03% | 13,105 | $397K | — |
| GM General Motors Co. | 0.03% | 4,866 | $396K | — |
| NEM Newmont Corp. | 0.03% | 3,900 | $389K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 3,486 | $385K | — |
| APP AppLovin Corp. Class A | 0.03% | 528 | $356K | — |
| SMR Nuscale Power Corp. | 0.03% | 25,091 | $356K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,500 | $350K | — |
| DAN Dana Inc. | 0.03% | 14,583 | $346K | — |
| MA Mastercard Inc. Class A | 0.03% | 600 | $343K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,100 | $331K | — |
| ALB Albemarle Corp. | 0.03% | 2,333 | $330K | — |
| DAL Delta Air Lines Inc. | 0.03% | 4,704 | $326K | — |
| ETHA iShares Ethereum Trust ETF | 0.03% | 14,401 | $323K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 977 | $323K | — |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 6,114 | $322K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,240 | $320K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 2,847 | $318K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,700 | $316K | — |
| AMGN Amgen Inc. | 0.03% | 923 | $302K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 5,861 | $298K | — |
| SIL Global X Silver Miners ETF | 0.03% | 3,500 | $292K | — |
| TGT Target Corp. | 0.02% | 2,892 | $283K | — |
| SVXY Proshares Short Vix St Futur | 0.02% | 5,091 | $282K | — |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,962 | $259K | — |
| V Visa Inc. Class A | 0.02% | 731 | $256K | — |
| EWY iShares MSCI South Korea ETF | 0.02% | 2,617 | $254K | — |
| SBUX Starbucks Corp. | 0.02% | 3,000 | $253K | — |
| FWONA Liberty Media Corp. Class A | 0.02% | 2,810 | $251K | — |
| ODFL Old Dominion Freight Line | 0.02% | 1,493 | $234K | — |
| KO The Coca-Cola Co. | 0.02% | 3,308 | $231K | — |
| EWI iShares MSCI Italy ETF | 0.02% | 4,220 | $229K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,775 | $222K | — |
| USRT iShares Core US REIT ETF | 0.02% | 3,808 | $217K | — |
| B Barrick Mining Corp. | 0.02% | 4,942 | $215K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 556 | $215K | — |
| SKE Skeena Resources Ltd. | 0.02% | 9,000 | $214K | — |
| HD Home Depot Inc. | 0.02% | 620 | $213K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,173 | $209K | — |
| SNOW Snowflake Inc. | 0.02% | 948 | $208K | — |
| ETHE Grayscale Ethereum Staking E | 0.02% | 7,792 | $205K | — |
| VIRT Virtu Financial Inc. Class A | 0.02% | 6,000 | $200K | — |
| PHYS Sprott Physical Gold Trust | 0.02% | 6,000 | $198K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 1,073 | $198K | — |
| CGGR Cap Group Growth Equity | 0.02% | 4,400 | $196K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,712 | $195K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,847 | $195K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 900 | $193K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,600 | $192K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 560 | $188K | — |
| PSKY Paramount Skydance Class B | 0.02% | 14,000 | $188K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 4,800 | $185K | — |
| T AT&T Inc. | 0.02% | 7,044 | $175K | — |
| MOH Molina Healthcare Inc. | 0.02% | 1,006 | $175K | — |
| EWL iShares MSCI Switzerland ETF | 0.01% | 2,878 | $173K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 900 | $172K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,401 | $171K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,401 | $171K | — |
| CB Chubb Ltd. | 0.01% | 543 | $169K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 410 | $169K | — |
| GEV GE Vernova Inc. | 0.01% | 253 | $165K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 20,218 | $164K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,911 | $160K | — |
| SA Seabridge Gold Inc. | 0.01% | 5,328 | $158K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,062 | $157K | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,700 | $154K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 1,537 | $152K | — |
| ZS Zscaler Inc. | 0.01% | 675 | $152K | — |
| LOGI Logitech International-Reg | 0.01% | 1,513 | $152K | — |
| STX Seagate Technology Holdings | 0.01% | 540 | $149K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 1,800 | $148K | — |
| WMT Walmart Inc. | 0.01% | 1,332 | $148K | — |
| AMLP Alerian MLP ETF | 0.01% | 3,100 | $146K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,556 | $134K | — |
| CMPX Compass Therapeutics Inc. | 0.01% | 24,207 | $130K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,373 | $128K | — |
| CYTK Cytokinetics Inc. | 0.01% | 2,005 | $127K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,336 | $123K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 2,077 | $121K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,236 | $121K | — |
| CSCO Cisco Systems Inc. | 0.01% | 1,521 | $117K | — |
| JOYY Joyy Inc.-ADR | 0.01% | 1,779 | $115K | — |
| MRVL Marvell Technology Inc. | 0.01% | 1,285 | $109K | — |
| BX Blackstone Inc. | 0.01% | 701 | $108K | — |
| PSA Public Storage | 0.01% | 414 | $107K | — |
| KR Kroger Co. | 0.01% | 1,693 | $106K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 858 | $106K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 335 | $105K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 786 | $103K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 495 | $100K | — |
| SYK Stryker Corp. | 0.01% | 280 | $98K | — |
| LEU Centrus Energy Corp. Class A | 0.01% | 405 | $98K | — |
| ELV Elevance Health Inc. | 0.01% | 280 | $98K | — |
| SAIA Saia Inc. | 0.01% | 300 | $98K | — |
| MCD McDonald's Corp. | 0.01% | 320 | $98K | — |
| VLO Valero Energy Corp. | 0.01% | 600 | $98K | — |
| DOV Dover Corp. | 0.01% | 500 | $98K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 194 | $98K | — |
| NET Cloudflare Inc. Class A | 0.01% | 493 | $97K | — |
| COF Capital One Financial Corp. | 0.01% | 400 | $97K | — |
| LOW Lowe's Cos Inc. | 0.01% | 400 | $96K | — |
| PM Philip Morris International | 0.01% | 600 | $96K | — |
| MDT Medtronic PLC | 0.01% | 1,000 | $96K | — |
| HUBS HubSpot Inc. | 0.01% | 239 | $96K | — |
| EVR Evercore Inc. Class A | 0.01% | 280 | $95K | — |
| MRK Merck & Co. Inc. | 0.01% | 902 | $95K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 320 | $95K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 581 | $94K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 745 | $94K | — |
| AMAT Applied Materials Inc. | 0.01% | 366 | $94K | — |
| WFC Wells Fargo & Co. | 0.01% | 1,003 | $93K | — |
| SCHH Schwab US REIT ETF | 0.01% | 4,470 | $93K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 360 | $93K | — |
| TT Trane Technologies PLC | 0.01% | 239 | $93K | — |
| HUM Humana Inc. | 0.01% | 362 | $93K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 160 | $93K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 600 | $92K | — |
| DRI Darden Restaurants Inc. | 0.01% | 500 | $92K | — |
| ATI Ati Inc. | 0.01% | 800 | $92K | — |
| MSCI MSCI Inc. | 0.01% | 160 | $92K | — |
| CAT Caterpillar Inc. | 0.01% | 160 | $92K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 409 | $91K | — |
| VMC Vulcan Materials Co. | 0.01% | 320 | $91K | — |
| NOC Northrop Grumman Corp. | 0.01% | 160 | $91K | — |
| EXR Extra Space Storage Inc. | 0.01% | 700 | $91K | — |
| PGR Progressive Corp. | 0.01% | 400 | $91K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 280 | $91K | — |
| COST Costco Wholesale Corp. | 0.01% | 105 | $91K | — |
| STT State Street Corp. | 0.01% | 700 | $90K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 280 | $90K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 900 | $90K | — |
| ETN Eaton Corp. PLC | 0.01% | 280 | $89K | — |
| MS Morgan Stanley | 0.01% | 500 | $89K | — |
| AMT American Tower Corp. | 0.01% | 505 | $89K | — |
| PFE Pfizer Inc. | 0.01% | 3,547 | $88K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 710 | $88K | — |
| CI The Cigna Group | 0.01% | 320 | $88K | — |
| BWXT BWX Technologies Inc. | 0.01% | 509 | $88K | — |
| WCN Waste Connections Inc. | 0.01% | 500 | $88K | — |
| GLW Corning Inc. | 0.01% | 1,000 | $88K | — |
| DHI D.R. Horton Inc. | 0.01% | 600 | $86K | — |
| PG The Procter & Gamble Co. | 0.01% | 600 | $86K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 973 | $86K | — |
| AIG American International Group | 0.01% | 1,000 | $86K | — |
| URA Global X Uranium ETF | 0.01% | 2,000 | $85K | — |
| TWLO Twilio Inc. Class A | 0.01% | 600 | $85K | — |
| CACI Caci International Inc. Class A | 0.01% | 160 | $85K | — |
| WEC WEC Energy Group Inc. | 0.01% | 807 | $85K | — |
| L Loews Corp. | 0.01% | 800 | $84K | — |
| ALL Allstate Corp. | 0.01% | 400 | $83K | — |
| CAH Cardinal Health Inc. | 0.01% | 400 | $82K | — |
| AME Ametek Inc. | 0.01% | 400 | $82K | — |
| UBER Uber Technologies Inc. | 0.01% | 1,004 | $82K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 400 | $82K | — |
| MCO Moody's Corp. | 0.01% | 160 | $82K | — |
| CMI Cummins Inc. | 0.01% | 160 | $82K | — |
| GRMN Garmin Ltd. | 0.01% | 400 | $81K | — |
| NEE Nextera Energy Inc. | 0.01% | 1,009 | $81K | — |
| ACN Accenture PLC Class A | 0.01% | 300 | $80K | — |
| BRO Brown & Brown Inc. | 0.01% | 1,000 | $80K | — |
| EMR Emerson Electric Co. | 0.01% | 600 | $80K | — |
| CL Colgate-Palmolive Co. | 0.01% | 1,001 | $79K | — |
| MET Metlife Inc. | 0.01% | 1,000 | $79K | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 2,000 | $79K | — |
| DELL Dell Technologies -C | 0.01% | 616 | $78K | — |
| LMT Lockheed Martin Corp. | 0.01% | 160 | $77K | — |
| AA Alcoa Corp. | 0.01% | 1,446 | $77K | — |
| RBRK Rubrik Inc. Class A | 0.01% | 1,002 | $77K | — |
| CVS CVS Health Corp. | 0.01% | 958 | $76K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 1,500 | $76K | — |
| USFD US Foods Holding Corp. | 0.01% | 1,000 | $75K | — |
| HCA HCA Healthcare Inc. | 0.01% | 157 | $73K | — |
| CSGP Costar Group Inc. | 0.01% | 1,088 | $73K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 400 | $73K | — |
| CPAY Corpay Inc. | 0.01% | 240 | $72K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 400 | $72K | — |
| RBA RB Global Inc. | 0.01% | 700 | $72K | — |
| IT Gartner Inc. | 0.01% | 282 | $71K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 240 | $70K | — |
| BAP Credicorp Ltd. | 0.01% | 240 | $69K | — |
| QSR Restaurant Brands Intern | 0.01% | 1,000 | $68K | — |
| AU Anglogold Ashanti PLC | 0.01% | 800 | $68K | — |
| PRU Prudential Financial Inc. | 0.01% | 600 | $68K | — |
| O Realty Income Corp. | 0.01% | 1,175 | $66K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 584 | $66K | — |
| FSS Federal Signal Corp. | 0.01% | 600 | $65K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 1,000 | $65K | — |
| XYZ Block Inc. | 0.01% | 1,000 | $65K | — |
| RSG Republic Services Inc. | 0.01% | 306 | $65K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 132 | $65K | — |
| OMC Omnicom Group | 0.01% | 800 | $65K | — |
| PLD Prologis Inc. | 0.01% | 500 | $64K | — |
| APH Amphenol Corp. Class A | 0.01% | 471 | $64K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,464 | $63K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 318 | $63K | — |
| PNC PNC Financial Services Group | 0.01% | 300 | $63K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 3,537 | $63K | — |
| GTLS Chart Industries Inc. | 0.01% | 303 | $62K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 1,000 | $62K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 287 | $62K | — |
| REVG Rev Group Inc. | 0.01% | 1,000 | $61K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 800 | $60K | — |
| JCI Johnson Controls Internation | 0.01% | 500 | $60K | — |
| FIS Fidelity National Info Serv | 0.01% | 900 | $60K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 700 | $60K | — |
| DUK Duke Energy Corp. | 0.01% | 509 | $60K | — |
| ETR Entergy Corp. | 0.01% | 641 | $59K | — |
| ITW Illinois Tool Works | 0.01% | 240 | $59K | — |
| CSW CSW Industrials Inc. | 0.01% | 200 | $59K | — |
| D Dominion Energy Inc. | 0.01% | 1,000 | $59K | — |
| FIG Figma Inc. Class A | 0.01% | 1,558 | $58K | — |
| SSO Proshares Ultra S&P500 | 0.01% | 1,000 | $58K | — |
| RS Reliance Inc. | 0.01% | 200 | $58K | — |
| ACM Aecom | 0.01% | 600 | $57K | — |
| TD Toronto-Dominion Bank | 0.00% | 603 | $57K | — |
| BKR Baker Hughes Co. | 0.00% | 1,236 | $56K | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 923 | $56K | — |
| DE Deere & Co. | 0.00% | 120 | $56K | — |
| ETHV Vaneck Ethereum ETF | 0.00% | 1,275 | $55K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 371 | $55K | — |
| FNF Fidelity National Financial | 0.00% | 1,000 | $55K | — |
| TYL Tyler Technologies Inc. | 0.00% | 120 | $54K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 604 | $54K | — |
| AMRZ Amrize Ltd. | 0.00% | 1,000 | $54K | — |
| COR Cencora Inc. | 0.00% | 160 | $54K | — |
| EIX Edison International | 0.00% | 900 | $54K | — |
| USB US Bancorp | 0.00% | 1,000 | $53K | — |
| MO Altria Group Inc. | 0.00% | 914 | $53K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 824 | $52K | — |
| IBP Installed Building Products | 0.00% | 200 | $52K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 533 | $52K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 500 | $52K | — |
| HEI Heico Corp. | 0.00% | 160 | $52K | — |
| PDD PDD Holdings Inc. | 0.00% | 452 | $51K | — |
| PWR Quanta Services Inc. | 0.00% | 120 | $51K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 979 | $51K | — |
| DBB Invesco DB Base Metals Fund | 0.00% | 2,200 | $50K | — |
| CLX Clorox Company | 0.00% | 500 | $50K | — |
| CSL Carlisle Cos Inc. | 0.00% | 157 | $50K | — |
| LH Labcorp Holdings Inc. | 0.00% | 200 | $50K | — |
| GRBK Green Brick Partners Inc. | 0.00% | 800 | $50K | — |
| SNV Synovus Financial Corp. | 0.00% | 1,000 | $50K | — |
| UNL United States 12 Month Natur | 0.00% | 6,765 | $50K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 205 | $50K | — |
| RJF Raymond James Financial Inc. | 0.00% | 310 | $50K | — |
| TFC Truist Financial Corp. | 0.00% | 1,000 | $49K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 755 | $48K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 300 | $48K | — |
| AIZ Assurant Inc. | 0.00% | 200 | $48K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 600 | $48K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 564 | $47K | — |
| NI Nisource Inc. | 0.00% | 1,125 | $47K | — |
| ROK Rockwell Automation Inc. | 0.00% | 120 | $47K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,000 | $47K | — |
| XLV SS Health Care Select Sector | 0.00% | 300 | $46K | — |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $46K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 160 | $46K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 2,400 | $46K | — |
| ESTC Elastic NV | 0.00% | 602 | $45K | — |
| JBTM JBT Marel Corp. | 0.00% | 301 | $45K | — |
| WPC WP Carey Inc. | 0.00% | 700 | $45K | — |
| PFGC Performance Food Group Co. | 0.00% | 500 | $45K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,200 | $44K | — |
| HXL Hexcel Corp. | 0.00% | 600 | $44K | — |
| AFL Aflac Inc. | 0.00% | 400 | $44K | — |
| TRP TC Energy Corp. | 0.00% | 800 | $44K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 500 | $44K | — |
| LMND Lemonade Inc. | 0.00% | 600 | $43K | — |
| BYD Boyd Gaming Corp. | 0.00% | 500 | $43K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 605 | $42K | — |
| INTC Intel Corp. | 0.00% | 1,147 | $42K | — |
| IONQ Ionq Inc. | 0.00% | 941 | $42K | — |
| RPM RPM International Inc. | 0.00% | 400 | $42K | — |
| CNC Centene Corp. | 0.00% | 1,000 | $41K | — |
| HII Huntington Ingalls Industrie | 0.00% | 120 | $41K | — |
| VZ Verizon Communications Inc. | 0.00% | 1,000 | $41K | — |
| RGA Reinsurance Group of America | 0.00% | 200 | $41K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 200 | $41K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 600 | $40K | — |
| ES Eversource Energy | 0.00% | 600 | $40K | — |
| EMN Eastman Chemical Co. | 0.00% | 630 | $40K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 1,377 | $40K | — |
| LAD Lithia Motors Inc. | 0.00% | 120 | $40K | — |
| AWK American Water Works Co. Inc. | 0.00% | 305 | $40K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 160 | $40K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 107 | $39K | — |
| IP International Paper Co. | 0.00% | 1,000 | $39K | — |
| UVXY Proshares Ultra Vix St Futur | 0.00% | 1,091 | $39K | — |
| TTC Toro Co. | 0.00% | 497 | $39K | — |
| DTE DTE Energy Company | 0.00% | 300 | $39K | — |
| SW Smurfit Westrock PLC | 0.00% | 1,000 | $39K | — |
| SPXC SPX Technologies Inc. | 0.00% | 192 | $38K | — |
| PACS Pacs Group Inc. | 0.00% | 1,000 | $38K | — |
| WTRG Essential Utilities Inc. | 0.00% | 1,000 | $38K | — |
| BILL Bill Holdings Inc. | 0.00% | 702 | $38K | — |
| R Ryder System Inc. | 0.00% | 200 | $38K | — |
| EQH Equitable Holdings Inc. | 0.00% | 800 | $38K | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 400 | $38K | — |
| EQT Eqt Corp. | 0.00% | 700 | $38K | — |
| CMA Comerica Inc. | 0.00% | 429 | $37K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 121 | $37K | — |
| DIREXION SHS ETF TR | 0.00% | 5,000 | $37K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 300 | $37K | — |
| ARMK Aramark | 0.00% | 1,000 | $37K | — |
| CNX CNX Resources Corp. | 0.00% | 1,000 | $37K | — |
| TMUS T-Mobile US Inc. | 0.00% | 180 | $37K | — |
| PCOR Procore Technologies Inc. | 0.00% | 500 | $36K | — |
| WHR Whirlpool Corp. | 0.00% | 500 | $36K | — |
| BWA Borgwarner Inc. | 0.00% | 800 | $36K | — |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 589 | $36K | — |
| NIO Nio Inc. - ADR | 0.00% | 7,000 | $36K | — |
| HUBB Hubbell Inc. | 0.00% | 80 | $36K | — |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $36K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 200 | $35K | — |
| TNL Travel + Leisure Co. | 0.00% | 500 | $35K | — |
| REZI Resideo Technologies Inc. | 0.00% | 1,000 | $35K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 1,000 | $35K | — |
| PPL PPL Corp. | 0.00% | 1,000 | $35K | — |
| WDC Western Digital Corp. | 0.00% | 203 | $35K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 800 | $35K | — |
| EFX Equifax Inc. | 0.00% | 160 | $35K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 676 | $34K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 32 | $34K | — |
| CNQ Canadian Natural Resources | 0.00% | 1,000 | $34K | — |
| UNFI United Natural Foods Inc. | 0.00% | 1,000 | $34K | — |
| ATO Atmos Energy Corp. | 0.00% | 200 | $34K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 200 | $33K | — |
| ARW Arrow Electronics Inc. | 0.00% | 300 | $33K | — |
| UDR Udr Inc. | 0.00% | 897 | $33K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 1,000 | $32K | — |
| AWI Armstrong World Industries | 0.00% | 169 | $32K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 499 | $32K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 500 | $32K | — |
| GHM Graham Corp. | 0.00% | 500 | $32K | — |
| PAYC Paycom Software Inc. | 0.00% | 200 | $32K | — |
| EOG EOG Resources Inc. | 0.00% | 300 | $32K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 80 | $31K | — |
| OVV Ovintiv Inc. | 0.00% | 800 | $31K | — |
| OMF Onemain Holdings Inc. | 0.00% | 462 | $31K | — |
| UNM Unum Group | 0.00% | 400 | $31K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 300 | $31K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 300 | $31K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1,000 | $31K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 500 | $30K | — |
| SNX TD Synnex Corp. | 0.00% | 200 | $30K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,000 | $30K | — |
| APO Apollo Global Management Inc. | 0.00% | 205 | $30K | — |
| DK Delek US Holdings Inc. | 0.00% | 1,000 | $30K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 1,000 | $29K | — |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 600 | $29K | — |
| MTG Mgic Investment Corp. | 0.00% | 1,000 | $29K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 500 | $29K | — |
| KLAR Klarna Group PLC | 0.00% | 1,000 | $29K | — |
| PNR Pentair PLC | 0.00% | 275 | $29K | — |
| VIK Viking Holdings Ltd. | 0.00% | 400 | $29K | — |
| KGC Kinross Gold Corp. | 0.00% | 1,010 | $28K | — |
| HAL Halliburton Co. | 0.00% | 1,000 | $28K | — |
| AON Aon PLC Class A | 0.00% | 80 | $28K | — |
| MCY Mercury General Corp. | 0.00% | 300 | $28K | — |
| MAS Masco Corp. | 0.00% | 444 | $28K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 100 | $28K | — |
| GL Globe Life Inc. | 0.00% | 200 | $28K | — |
| FLR Fluor Corp. | 0.00% | 703 | $28K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 400 | $28K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 5,117 | $28K | — |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $27K | — |
| AFG American Financial Group Inc. | 0.00% | 200 | $27K | — |
| BXP BXP Inc. | 0.00% | 405 | $27K | — |
| GNRC Generac Holdings Inc. | 0.00% | 200 | $27K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 1,000 | $27K | — |
| AXON Axon Enterprise Inc. | 0.00% | 47 | $27K | — |
| J Jacobs Solutions Inc. | 0.00% | 200 | $26K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 300 | $26K | — |
| IVZ Invesco Ltd. | 0.00% | 1,000 | $26K | — |
| VVV Valvoline Inc. | 0.00% | 900 | $26K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 389 | $26K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 500 | $26K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 600 | $26K | — |
| MHO M/I Homes Inc. | 0.00% | 200 | $26K | — |
| FE Firstenergy Corp. | 0.00% | 560 | $25K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 587 | $25K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 771 | $25K | — |
| CDP Copt Defense Properties | 0.00% | 900 | $25K | — |
| MOS The Mosaic Co. | 0.00% | 1,030 | $25K | — |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 400 | $25K | — |
| KTB Kontoor Brands Inc. | 0.00% | 400 | $24K | — |
| TFX Teleflex Inc. | 0.00% | 200 | $24K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 300 | $24K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 1,000 | $24K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 109 | $24K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 1,000 | $24K | — |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,000 | $24K | — |
| NGVT Ingevity Corp. | 0.00% | 400 | $24K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 400 | $24K | — |
| AAP Advance Auto Parts Inc. | 0.00% | 600 | $24K | — |
| MIR Mirion Technologies Inc. | 0.00% | 1,006 | $24K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 400 | $24K | — |
| CLH Clean Harbors Inc. | 0.00% | 100 | $23K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 900 | $23K | — |
| CNK Cinemark Holdings Inc. | 0.00% | 1,000 | $23K | — |
| UHS Universal Health Services-B | 0.00% | 106 | $23K | — |
| UGI Ugi Corp. | 0.00% | 616 | $23K | — |
| CCB Coastal Financial Corp. | 0.00% | 200 | $23K | — |
| DVA Davita Inc. | 0.00% | 200 | $23K | — |
| C Citigroup Inc. | 0.00% | 193 | $23K | — |
| WM Waste Management Inc. | 0.00% | 102 | $22K | — |
| BR Broadridge Financial Solutio | 0.00% | 100 | $22K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 300 | $22K | — |
| HPQ HP Inc. | 0.00% | 1,000 | $22K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 300 | $22K | — |
| ORA Ormat Technologies Inc. | 0.00% | 201 | $22K | — |
| WLK Westlake Corp. | 0.00% | 300 | $22K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 700 | $22K | — |
| SPNT Siriuspoint Ltd. | 0.00% | 1,000 | $22K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 400 | $22K | — |
| EPI Wisdomtree India Earnings | 0.00% | 468 | $22K | — |
| RYN Rayonier Inc. | 0.00% | 1,000 | $22K | — |
| BEN Franklin Templeton Inc. | 0.00% | 900 | $22K | — |
| AZZ Azz Inc. | 0.00% | 200 | $21K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 1,000 | $21K | — |
| WAB Wabtec Corp. | 0.00% | 100 | $21K | — |
| CALX Calix Inc. | 0.00% | 400 | $21K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 350 | $21K | — |
| ESS Essex Property Trust Inc. | 0.00% | 80 | $21K | — |
| NUE Nucor Corp. | 0.00% | 128 | $21K | — |
| NYT New York Times Co. Class A | 0.00% | 300 | $21K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 100 | $21K | — |
| KEY Keycorp | 0.00% | 1,000 | $21K | — |
| CCK Crown Holdings Inc. | 0.00% | 200 | $21K | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 300 | $20K | — |
| RAL Ralliant Corp. | 0.00% | 400 | $20K | — |
| PAAS Pan American Silver Corp. | 0.00% | 392 | $20K | — |
| KIM Kimco Realty Corp. | 0.00% | 1,000 | $20K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 204 | $20K | — |
| VNO Vornado Realty Trust | 0.00% | 596 | $20K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 100 | $20K | — |
| HOMB Home Bancshares Inc. | 0.00% | 700 | $19K | — |
| RSI Rush Street Interactive Inc. | 0.00% | 1,000 | $19K | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 1,000 | $19K | — |
| BAX Baxter International Inc. | 0.00% | 1,000 | $19K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 91 | $19K | — |
| CIVI Civitas Resources Inc. | 0.00% | 700 | $19K | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 1,000 | $19K | — |
| DVN Devon Energy Corp. | 0.00% | 517 | $19K | — |
| VNT Vontier Corp. | 0.00% | 500 | $19K | — |
| CFG Citizens Financial Group | 0.00% | 318 | $19K | — |
| CR Crane Co. | 0.00% | 100 | $18K | — |
| AVTR Avantor Inc. | 0.00% | 1,601 | $18K | — |
| BLKB Blackbaud Inc. | 0.00% | 288 | $18K | — |
| MELI MercadoLibre Inc. | 0.00% | 9 | $18K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 208 | $18K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 200 | $18K | — |
| NVRI Enviri Corp. | 0.00% | 1,000 | $18K | — |
| TXNM TXNM Energy Inc. | 0.00% | 304 | $18K | — |
| SGI Somnigroup International Inc. | 0.00% | 200 | $18K | — |
| SYM Symbotic Inc. | 0.00% | 300 | $18K | — |
| JOE The St Joe Co. | 0.00% | 300 | $18K | — |
| VG Venture Global Inc. Class A | 0.00% | 2,610 | $18K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 400 | $18K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 1,000 | $18K | — |
| TXT Textron Inc. | 0.00% | 200 | $17K | — |
| VAC Marriott Vacations World | 0.00% | 302 | $17K | — |
| CAG Conagra Brands Inc. | 0.00% | 1,000 | $17K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 868 | $17K | — |
| KVUE Kenvue Inc. | 0.00% | 1,000 | $17K | — |
| MUR Murphy Oil Corp. | 0.00% | 550 | $17K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 1,000 | $17K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 56 | $17K | — |
| CADE Cadence Bank | 0.00% | 400 | $17K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 98 | $17K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,000 | $17K | — |
| WAL Western Alliance Bancorp | 0.00% | 200 | $17K | — |
| KBH KB Home | 0.00% | 298 | $17K | — |
| CHDN Churchill Downs Inc. | 0.00% | 146 | $17K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 637 | $17K | — |
| FBP First Bancorp Puerto Rico | 0.00% | 800 | $17K | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 522 | $16K | — |
| EWM iShares MSCI Malaysia ETF | 0.00% | 600 | $16K | — |
| PATH Uipath Inc. Class A | 0.00% | 1,000 | $16K | — |
| RL Ralph Lauren Corp. | 0.00% | 46 | $16K | — |
| WCC Wesco International Inc. | 0.00% | 66 | $16K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 1,000 | $16K | — |
| MSA Msa Safety Inc. | 0.00% | 100 | $16K | — |
| AGQ Proshares Ultra Silver | 0.00% | 103 | $16K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 200 | $16K | — |
| ENVA Enova International Inc. | 0.00% | 101 | $16K | — |
| CHWY Chewy Inc. Class A | 0.00% | 480 | $16K | — |
| WES Western Midstream Partners L | 0.00% | 400 | $16K | — |
| AES AES Corp. | 0.00% | 1,101 | $16K | — |
| ITGR Integer Holdings Corp. | 0.00% | 201 | $16K | — |
| FNV Franco-Nevada Corp. | 0.00% | 76 | $16K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 414 | $16K | — |
| INGR Ingredion Inc. | 0.00% | 142 | $16K | — |
| ROP Roper Technologies Inc. | 0.00% | 35 | $16K | — |
| FET Forum Energy Technologies Inc. | 0.00% | 415 | $15K | — |
| CVI CVR Energy Inc. | 0.00% | 600 | $15K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 215 | $15K | — |
| ELF Elf Beauty Inc. | 0.00% | 200 | $15K | — |
| VAL Valaris Ltd. | 0.00% | 300 | $15K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 500 | $15K | — |
| S Sentinelone Inc. Class A | 0.00% | 1,000 | $15K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 1,000 | $15K | — |
| ORKA Oruka Therapeutics Inc. | 0.00% | 492 | $15K | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 800 | $15K | — |
| CEG Constellation Energy | 0.00% | 42 | $15K | — |
| TAN Invesco Solar ETF | 0.00% | 300 | $15K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,009 | $14K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 100 | $14K | — |
| CCL Carnival Corp. | 0.00% | 474 | $14K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 800 | $14K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 100 | $14K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 40 | $14K | — |
| MU Micron Technology Inc. | 0.00% | 50 | $14K | — |
| HOUS Anywhere Real Estate Inc. | 0.00% | 1,000 | $14K | — |
| CXT Crane NXT Co. | 0.00% | 300 | $14K | — |
| RRC Range Resources Corp. | 0.00% | 400 | $14K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 400 | $14K | — |
| PR Permian Resources Corp. Class A | 0.00% | 1,000 | $14K | — |
| DX Dynex Capital Inc. | 0.00% | 1,000 | $14K | — |
| AGCO Agco Corp. | 0.00% | 134 | $14K | — |
| FMC FMC Corp. | 0.00% | 1,000 | $14K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,051 | $14K | — |
| SLG SL Green Realty Corp. | 0.00% | 300 | $14K | — |
| MC Moelis & Co. Class A | 0.00% | 200 | $14K | — |
| AVBP Arrivent Biopharma Inc. | 0.00% | 683 | $14K | — |
| ALLY Ally Financial Inc. | 0.00% | 300 | $14K | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 300 | $13K | — |
| MOD Modine Manufacturing Co. | 0.00% | 100 | $13K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 500 | $13K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 600 | $13K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 600 | $13K | — |
| GLOB Globant SA | 0.00% | 200 | $13K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 822 | $13K | — |
| ASB Associated Banc-Corp. | 0.00% | 500 | $13K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 1,000 | $13K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,105 | $13K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 100 | $13K | — |
| PII Polaris Inc. | 0.00% | 200 | $13K | — |
| FLG Flagstar Bank NA | 0.00% | 1,000 | $13K | — |
| WBS Webster Financial Corp. | 0.00% | 200 | $13K | — |
| OSK Oshkosh Corp. | 0.00% | 100 | $13K | — |
| MATX Matson Inc. | 0.00% | 100 | $12K | — |
| WGO Winnebago Industries | 0.00% | 301 | $12K | — |
| TDC Teradata Corp. | 0.00% | 400 | $12K | — |
| TXN Texas Instruments Inc. | 0.00% | 70 | $12K | — |
| QCOM Qualcomm Inc. | 0.00% | 70 | $12K | — |
| DTM DT Midstream Inc. | 0.00% | 100 | $12K | — |
| EXK Endeavour Silver Corp. | 0.00% | 1,272 | $12K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 554 | $12K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 241 | $12K | — |
| ZION Zions Bancorp NA | 0.00% | 200 | $12K | — |
| MKSI MKS Inc. | 0.00% | 72 | $12K | — |
| UMBF Umb Financial Corp. | 0.00% | 100 | $12K | — |
| FR First Industrial Realty TR | 0.00% | 200 | $11K | — |
| DXC DXC Technology Co. | 0.00% | 780 | $11K | — |
| FIGS Figs Inc. Class A | 0.00% | 1,000 | $11K | — |
| GKOS Glaukos Corp. | 0.00% | 100 | $11K | — |
| MP MP Materials Corp. | 0.00% | 223 | $11K | — |
| CBL CBL & Associates Properties | 0.00% | 300 | $11K | — |
| KEX Kirby Corp. | 0.00% | 100 | $11K | — |
| RITM Rithm Capital Corp. | 0.00% | 1,000 | $11K | — |
| TE T1 Energy Inc. | 0.00% | 1,625 | $11K | — |
| ROST Ross Stores Inc. | 0.00% | 60 | $11K | — |
| AI C3.AI Inc. Class A | 0.00% | 800 | $11K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 600 | $11K | — |
| PBI Pitney Bowes Inc. | 0.00% | 1,000 | $11K | — |
| CMS CMS Energy Corp. | 0.00% | 151 | $11K | — |
| TREX Trex Company Inc. | 0.00% | 300 | $11K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 600 | $10K | — |
| DDOG Datadog Inc. Class A | 0.00% | 77 | $10K | — |
| UVE Universal Insurance Holdings | 0.00% | 309 | $10K | — |
| OLN Olin Corp. | 0.00% | 500 | $10K | — |
| STNG Scorpio Tankers Inc. | 0.00% | 200 | $10K | — |
| RXO Rxo Inc. | 0.00% | 800 | $10K | — |
| CBZ Cbiz Inc. | 0.00% | 200 | $10K | — |
| U Unity Software Inc. | 0.00% | 226 | $10K | — |
| CELC Celcuity Inc. | 0.00% | 100 | $10K | — |
| LB Landbridge Co. LLC-A | 0.00% | 200 | $10K | — |
| COHR Coherent Corp. | 0.00% | 53 | $10K | — |
| FOA Finance of America Cos Inc. Class A | 0.00% | 400 | $10K | — |
| DIN Dine Brands Global Inc. | 0.00% | 300 | $10K | — |
| SPHR Sphere Entertainment Co. | 0.00% | 100 | $10K | — |
| WKC World Kinect Corp. | 0.00% | 404 | $9K | — |
| GDOT Green Dot Corp. Class A | 0.00% | 737 | $9K | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 200 | $9K | — |
| NOV Nov Inc. | 0.00% | 600 | $9K | — |
| HAYW Hayward Holdings Inc. | 0.00% | 600 | $9K | — |
| DOX Amdocs Ltd. | 0.00% | 115 | $9K | — |
| MAC The Macerich Co. | 0.00% | 500 | $9K | — |
| OZK Bank Ozk | 0.00% | 200 | $9K | — |
| CSX CSX Corp. | 0.00% | 252 | $9K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 108 | $9K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 23 | $9K | — |
| CRC California Resources Corp. | 0.00% | 200 | $9K | — |
| BKU Bankunited Inc. | 0.00% | 200 | $9K | — |
| MIAX Miami International Holdings | 0.00% | 200 | $9K | — |
| SON Sonoco Products Co. | 0.00% | 200 | $9K | — |
| AVAV Aerovironment Inc. | 0.00% | 36 | $9K | — |
| CLW Clearwater Paper Corp. | 0.00% | 500 | $9K | — |
| RNG Ringcentral Inc. Class A | 0.00% | 300 | $9K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 800 | $9K | — |
| MMS Maximus Inc. | 0.00% | 100 | $9K | — |
| INGM Ingram Micro Holding Corp. | 0.00% | 400 | $9K | — |
| SKY Champion Homes Inc. | 0.00% | 100 | $8K | — |
| GGG Graco Inc. | 0.00% | 100 | $8K | — |
| EFC Ellington Financial Inc. | 0.00% | 600 | $8K | — |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $8K | — |
| HL Hecla Mining Co. | 0.00% | 420 | $8K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 170 | $8K | — |
| BBT Beacon Financial Corp. | 0.00% | 300 | $8K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 300 | $8K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $8K | — |
| BRC Brady Corporation Class A | 0.00% | 100 | $8K | — |
| CUZ Cousins Properties Inc. | 0.00% | 300 | $8K | — |
| OGS One Gas Inc. | 0.00% | 100 | $8K | — |
| BANC Banc of California Inc. | 0.00% | 400 | $8K | — |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 300 | $8K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 100 | $8K | — |
| XPO Xpo Inc. | 0.00% | 56 | $8K | — |
| AKR Acadia Realty Trust | 0.00% | 369 | $8K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 288 | $8K | — |
| ABCB Ameris Bancorp | 0.00% | 100 | $7K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $7K | — |
| NXE Nexgen Energy Ltd. | 0.00% | 793 | $7K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 200 | $7K | — |
| MFC Manulife Financial Corp. | 0.00% | 200 | $7K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 200 | $7K | — |
| OII Oceaneering Intl Inc. | 0.00% | 300 | $7K | — |
| ADC Agree Realty Corp. | 0.00% | 100 | $7K | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 100 | $7K | — |
| CDW CDW Corp. | 0.00% | 52 | $7K | — |
| CC The Chemours Co. | 0.00% | 600 | $7K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 200 | $7K | — |
| DASH DoorDash Inc. Class A | 0.00% | 31 | $7K | — |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $7K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 103 | $7K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 400 | $7K | — |
| SDRL Seadrill Limited | 0.00% | 200 | $7K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 100 | $7K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $7K | — |
| GEF Greif Inc. Class A | 0.00% | 100 | $7K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 61 | $7K | — |
| KFY Korn Ferry | 0.00% | 100 | $7K | — |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 400 | $7K | — |
| CPS Cooper-Standard Holding | 0.00% | 200 | $7K | — |
| ESNT Essent Group Ltd. | 0.00% | 100 | $7K | — |
| HPP Hudson Pacific Properties Inc. | 0.00% | 600 | $6K | — |
| USAC USA Compression Partners LP | 0.00% | 280 | $6K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 100 | $6K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 200 | $6K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 600 | $6K | — |
| HIX Western Asset High Inc. II | 0.00% | 1,508 | $6K | — |
| PHIN Phinia Inc. | 0.00% | 100 | $6K | — |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 521 | $6K | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 300 | $6K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 500 | $6K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 200 | $6K | — |
| NXPI NXP Semiconductors NV | 0.00% | 28 | $6K | — |
| WD Walker & Dunlop Inc. | 0.00% | 101 | $6K | — |
| MAGN Magnera Corp. | 0.00% | 400 | $6K | — |
| CCS Century Communities Inc. | 0.00% | 100 | $6K | — |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | 0.00% | 300 | $6K | — |
| FSK FS KKR Capital Corp. | 0.00% | 400 | $6K | — |
| AMTB Amerant Bancorp Inc. | 0.00% | 300 | $6K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 125 | $6K | — |
| IOT Samsara Inc. Class A | 0.00% | 161 | $6K | — |
| ASAN Asana Inc. Class A | 0.00% | 409 | $6K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 188 | $5K | — |
| MSGE Madison Square Garden Entert | 0.00% | 100 | $5K | — |
| MPLX MPLX LP | 0.00% | 100 | $5K | — |
| UVV Universal Corp. | 0.00% | 100 | $5K | — |
| HIW Highwoods Properties Inc. | 0.00% | 200 | $5K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 100 | $5K | — |
| CNM Core & Main Inc. Class A | 0.00% | 99 | $5K | — |
| CIM Chimera Investment Corp. | 0.00% | 400 | $5K | — |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 414 | $5K | — |
| GOLD Gold.com Inc. | 0.00% | 144 | $5K | — |
| PEP Pepsico Inc. | 0.00% | 34 | $5K | — |
| POR Portland General Electric Co. | 0.00% | 100 | $5K | — |
| WWW Wolverine World Wide Inc. | 0.00% | 262 | $5K | — |
| IIPR Innovative Industrial Proper | 0.00% | 100 | $5K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 50 | $5K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 100 | $5K | — |
| FRGE Forge Global Holdings Inc. | 0.00% | 100 | $4K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 307 | $4K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 100 | $4K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 20 | $4K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 149 | $4K | — |
| NSP Insperity Inc. | 0.00% | 100 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | — |
| G Genpact Ltd. | 0.00% | 80 | $4K | — |
| HESM Hess Midstream LP Class A | 0.00% | 107 | $4K | — |
| FETH Fidelity Ethereum Fund | 0.00% | 120 | $4K | — |
| OR Or Royalties Inc. | 0.00% | 100 | $4K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $3K | — |
| AR Antero Resources Corp. | 0.00% | 100 | $3K | — |
| VALE Vale SA-SP ADR | 0.00% | 262 | $3K | — |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | — |
| HTH Hilltop Holdings Inc. | 0.00% | 98 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 11 | $3K | — |
| BTU Peabody Energy Corp. | 0.00% | 100 | $3K | — |
| PRG Prog Holdings Inc. | 0.00% | 100 | $3K | — |
| GFS Globalfoundries Inc. | 0.00% | 81 | $3K | — |
| UTF Cohen & Steers Infrastructur | 0.00% | 114 | $3K | — |
| FITB Fifth Third Bancorp | 0.00% | 57 | $3K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 100 | $2K | — |
| VS TRUST | 0.00% | 423 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 83 | $2K | — |
| NNN NNN REIT Inc. | 0.00% | 60 | $2K | — |
| WT Wisdomtree Inc. | 0.00% | 194 | $2K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 500 | $2K | — |
| SNDL SNDL Inc. | 0.00% | 1,400 | $2K | — |
| ON On Semiconductor | 0.00% | 42 | $2K | — |
| CAMT Camtek Ltd. | 0.00% | 20 | $2K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 583 | $2K | — |
| INTU Intuit Inc. | 0.00% | 3 | $2K | — |
| CGC Canopy Growth Corp. | 0.00% | 1,700 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | — |
| ADP Automatic Data Processing | 0.00% | 7 | $2K | — |
| CPT Camden Property Trust | 0.00% | 16 | $2K | — |
| GEO The Geo Group Inc. | 0.00% | 102 | $2K | — |
| TDOC Teladoc Health Inc. | 0.00% | 229 | $2K | — |
| NOVT Novanta Inc. | 0.00% | 13 | $2K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 27 | $1K | — |
| MIDD Middleby Corp. | 0.00% | 9 | $1K | — |
| BGS B&G Foods Inc. | 0.00% | 302 | $1K | — |
| EPRT Essential Properties Realty | 0.00% | 42 | $1K | — |
| MAR Marriott International Class A | 0.00% | 4 | $1K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 17 | $1K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 42 | $1K | — |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | — |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 20 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 5 | $1K | — |
| WELL Welltower Inc. | 0.00% | 6 | $1K | — |
| CNH CNH Industrial NV | 0.00% | 120 | $1K | — |
| W Wayfair Inc. Class A | 0.00% | 11 | $1K | — |
| UPST Upstart Holdings Inc. | 0.00% | 25 | $1K | — |
| AVY Avery Dennison Corp. | 0.00% | 6 | $1K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 100 | $1K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 10 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 42 | $1K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 7 | $998 | — |
| QLYS Qualys Inc. | 0.00% | 7 | $930 | — |
| GNW Genworth Financial Inc. | 0.00% | 101 | $912 | — |
| AMH American Homes 4 Rent- A | 0.00% | 28 | $899 | — |
| NBIS Nebius Group NV | 0.00% | 10 | $837 | — |
| GVA Granite Construction Inc. | 0.00% | 7 | $807 | — |
| EVRG Evergy Inc. | 0.00% | 11 | $797 | — |
| ANET Arista Networks Inc. | 0.00% | 6 | $786 | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 86 | $765 | — |
| CMCSA Comcast Corp. Class A | 0.00% | 25 | $747 | — |
| OKE Oneok Inc. | 0.00% | 10 | $735 | — |
| LI Li Auto Inc. - ADR | 0.00% | 43 | $728 | — |
| HWKN Hawkins Inc. | 0.00% | 5 | $710 | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 4 | $710 | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 20 | $698 | — |
| DOW Dow Inc. | 0.00% | 28 | $655 | — |
| IDCC Interdigital Inc. | 0.00% | 2 | $637 | — |
| ZTS Zoetis Inc. | 0.00% | 5 | $629 | — |
| PRIM Primoris Services Corp. | 0.00% | 5 | $621 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 8 | $619 | — |
| EA Electronic Arts Inc. | 0.00% | 3 | $613 | — |
| FDX FedEx Corp. | 0.00% | 2 | $578 | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 8 | $575 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $493 | — |
| LNT Alliant Energy Corp. | 0.00% | 7 | $455 | — |
| FLNC Fluence Energy Inc. | 0.00% | 23 | $455 | — |
| AGO Assured Guaranty Ltd. | 0.00% | 5 | $449 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $446 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 6 | $436 | — |
| GH Guardant Health Inc. | 0.00% | 4 | $409 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 50 | $388 | — |
| VTR Ventas Inc. | 0.00% | 5 | $387 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 19 | $385 | — |
| ITRI Itron Inc. | 0.00% | 4 | $371 | — |
| CIFR Cipher Digital Inc. | 0.00% | 24 | $354 | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 4 | $353 | — |
| AX Axos Financial Inc. | 0.00% | 4 | $345 | — |
| JD Jd.com Inc.-ADR | 0.00% | 12 | $344 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 7 | $337 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 14 | $331 | — |
| BRKR Bruker Corp. | 0.00% | 7 | $330 | — |
| RGEN Repligen Corp. | 0.00% | 2 | $328 | — |
| NVMI Nova Ltd. | 0.00% | 1 | $328 | — |
| FAST Fastenal Co. | 0.00% | 8 | $321 | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $320 | — |
| WIX Wix.com Ltd. | 0.00% | 3 | $312 | — |
| EXAS Exact Sciences Corp. | 0.00% | 3 | $305 | — |
| TTEK Tetra Tech Inc. | 0.00% | 9 | $302 | — |
| EXPE Expedia Group Inc. | 0.00% | 1 | $283 | — |
| AVA Avista Corp. | 0.00% | 7 | $270 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4 | $269 | — |
| PNW Pinnacle West Capital | 0.00% | 3 | $266 | — |
| SUN Sunoco LP | 0.00% | 5 | $262 | — |
| BTQ BTQ Technologies Corp. | 0.00% | 50 | $256 | — |
| KKR KKR & Co. Inc. | 0.00% | 2 | $255 | — |
| CVLT Commvault Systems Inc. | 0.00% | 2 | $251 | — |
| PSN Parsons Corp. | 0.00% | 4 | $247 | — |
| MMYT Makemytrip Ltd. | 0.00% | 3 | $246 | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 20 | $243 | — |
| WU Western Union Co. | 0.00% | 26 | $242 | — |
| HAE Haemonetics Corp. | 0.00% | 3 | $240 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 4 | $236 | — |
| GPN Global Payments Inc. | 0.00% | 3 | $232 | — |
| SEI Solaris Energy Infrastructur | 0.00% | 5 | $230 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 3 | $223 | — |
| EMO Clearbridge Energy Midstream | 0.00% | 5 | $223 | — |
| DBX Dropbox Inc. Class A | 0.00% | 8 | $222 | — |
| ETSY Etsy Inc. | 0.00% | 4 | $222 | — |
| ASND Ascendis Pharma A/S | 0.00% | 1 | $213 | — |
| AEIS Advanced Energy Industries | 0.00% | 1 | $209 | — |
| PLUG Plug Power Inc. | 0.00% | 105 | $207 | — |
| LUV Southwest Airlines Co. | 0.00% | 5 | $207 | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2 | $202 | — |
| MTH Meritage Homes Corp. | 0.00% | 3 | $197 | — |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $191 | — |
| LGND Ligand Pharmaceuticals | 0.00% | 1 | $189 | — |
| HTHT H World Group Ltd.-ADR | 0.00% | 4 | $188 | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 6 | $186 | — |
| CHKP Check Point Software Tech | 0.00% | 1 | $186 | — |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 5 | $174 | — |
| APLD Applied Digital Corp. | 0.00% | 7 | $172 | — |
| WK Workiva Inc. | 0.00% | 2 | $172 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $170 | — |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $162 | — |
| CRCL Circle Internet Group Inc. | 0.00% | 2 | $159 | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 7 | $157 | — |
| ATMU Atmus Filtration Technologie | 0.00% | 3 | $156 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $155 | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 2 | $153 | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 2 | $152 | — |
| GLNG Golar LNG Ltd. | 0.00% | 4 | $149 | — |
| SYNA Synaptics Inc. | 0.00% | 2 | $148 | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 7 | $147 | — |
| SMTC Semtech Corp. | 0.00% | 2 | $147 | — |
| AVT Avnet Inc. | 0.00% | 3 | $144 | — |
| UA Under Armour Inc. Class C | 0.00% | 30 | $144 | — |
| GIS General Mills Inc. | 0.00% | 3 | $140 | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 7 | $135 | — |
| CYH Community Health Systems Inc. | 0.00% | 42 | $131 | — |
| EXC Exelon Corp. | 0.00% | 3 | $131 | — |
| PRGS Progress Software Corp. | 0.00% | 3 | $129 | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 2 | $128 | — |
| AMPX Amprius Technologies Inc. | 0.00% | 16 | $126 | — |
| SF Stifel Financial Corp. | 0.00% | 1 | $125 | — |
| FRPT Freshpet Inc. | 0.00% | 2 | $122 | — |
| TMDX Transmedics Group Inc. | 0.00% | 1 | $122 | — |
| LCII Lci Industries | 0.00% | 1 | $121 | — |
| BOX Box Inc. Class A | 0.00% | 4 | $120 | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1 | $118 | — |
| ENVX Enovix Corp. | 0.00% | 16 | $117 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 3 | $114 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 22 | $113 | — |
| BL Blackline Inc. | 0.00% | 2 | $111 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 2 | $101 | — |
| FRT Federal Realty Invs Trust | 0.00% | 1 | $101 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 5 | $100 | — |
| BSX Boston Scientific Corp. | 0.00% | 1 | $95 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 4 | $89 | — |
| AM Antero Midstream Corp. | 0.00% | 5 | $89 | — |
| NVST Envista Holdings Corp. | 0.00% | 4 | $87 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 4 | $86 | — |
| BLLN Billiontoone Inc. Class A | 0.00% | 1 | $82 | — |
| ODD Oddity Tech Ltd. Class A | 0.00% | 2 | $80 | — |
| DJT Trump Media & Technology Gro | 0.00% | 6 | $79 | — |
| ARKK ARK Innovation ETF | 0.00% | 1 | $77 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1 | $76 | — |
| SNAP Snap Inc. Class A | 0.00% | 9 | $73 | — |
| AG First Majestic Silver Corp. | 0.00% | 4 | $67 | — |
| DXCM Dexcom Inc. | 0.00% | 1 | $66 | — |
| PNNT Pennantpark Investment Corp. | 0.00% | 11 | $66 | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 11 | $65 | — |
| MTCH Match Group Inc. | 0.00% | 2 | $65 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3 | $65 | — |
| GME Gamestop Corp. Class A | 0.00% | 3 | $60 | — |
| MAIN Main Street Capital Corp. | 0.00% | 1 | $60 | — |
| ARRY Array Technologies Inc. | 0.00% | 6 | $55 | — |
| ENOV Enovis Corp. | 0.00% | 2 | $53 | — |
| RDW Redwire Corp. | 0.00% | 7 | $53 | — |
| KOS Kosmos Energy Ltd. | 0.00% | 57 | $52 | — |
| PD Pagerduty Inc. | 0.00% | 4 | $52 | — |
| ADX Adams Diversified Equity | 0.00% | 2 | $47 | — |
| GBX Greenbrier Companies Inc. | 0.00% | 1 | $47 | — |
| CNMD Conmed Corp. | 0.00% | 1 | $41 | — |
| FIVN FIVE9 Inc. | 0.00% | 2 | $40 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 1 | $34 | — |
| VRNS Varonis Systems Inc. | 0.00% | 1 | $33 | — |
| GOF Guggenheim Strategic Opport | 0.00% | 2 | $26 | — |
| LBRT Liberty Energy Inc. | 0.00% | 1 | $18 | — |
| RUN Sunrun Inc. | 0.00% | 1 | $18 | — |
| JFR Nuveen Floating Rate Income | 0.00% | 2 | $16 | — |
| BHK BlackRock Core Bond Trust | 0.00% | 1 | $10 | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 4 | $10 | — |
| OIA Invesco Municipal Income Opp | 0.00% | 1 | $6 | — |
| XRX Xerox Holdings Corp. | 0.00% | 2 | $5 | — |
Options reported separately and not counted above: QQQ puts ($557.7M), NVDA puts ($243.5M), HYG puts ($189.7M), GOOG puts ($180.6M), META puts ($154.7M), AMZN puts ($108.3M), SPY puts ($104.5M), IWM puts ($85.5M), NVDA calls ($82.6M), TLT puts ($47.3M), TSM puts ($46.2M), DIA puts ($44.4M), and 93 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $120K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,000 | $69K | — |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,000 | $50K | — |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 18 | $933 | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.