Q4 2025 · 13F-HR
DV Trading LLCholdings as filed
Filed 2026-02-17 · accession 0001721757-26-000005
$3.55B
Reported value
1,100
Positions
2025-12-31
Period end
The Brief · DV Trading LLC · Q4 2025
AI · grounded in 13F
DV Trading LLC established a new position in QQQ valued at $640.1M. The fund also initiated new stakes in NVDA for $456M and GOOG for $384.7M. Additional new positions include SPY at $217.1M and META at $214M. Total AUM for the fund stands at $3.55B across 998 positions.
Holdings as filed
First 500 of 1100
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $557.7M | 15.7% | 907,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243.5M | 6.86% | 1,305,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $203.2M | 5.72% | 648,251 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $193.8M | 5.46% | 5,690,221 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $189.7M | 5.34% | 2,352,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $180.6M | 5.09% | 576,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $154.7M | 4.36% | 234,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.9M | 3.66% | 696,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.7M | 3.17% | 165,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.3M | 3.05% | 469,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.5M | 2.94% | 153,200 | PUT | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $90.3M | 2.54% | 2,957,579 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $85.5M | 2.41% | 347,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.6M | 2.33% | 442,800 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $59.8M | 1.68% | 1,439,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.9M | 1.66% | 89,244 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $47.3M | 1.33% | 542,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.2M | 1.30% | 152,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $44.4M | 1.25% | 92,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.8M | 1.20% | 69,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.0M | 1.18% | 182,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.2M | 1.16% | 151,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 1.15% | 84,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.6M | 1.12% | 64,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $35.8M | 1.01% | 325,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.6M | 1.00% | 200,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.5M | 1.00% | 200,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.1M | 0.88% | 89,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.0M | 0.87% | 69,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.6M | 0.81% | 146,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.3M | 0.71% | 70,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.5M | 0.58% | 142,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.57% | 94,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 0.56% | 42,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.55% | 73,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.55% | 100,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.7M | 0.50% | 50,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.9M | 0.47% | 179,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $15.8M | 0.45% | 181,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.1M | 0.28% | 28,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 0.27% | 190,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.24% | 77,946 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.3M | 0.23% | 75,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 0.17% | 49,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.16% | 23,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.15% | 10,773 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 0.14% | 57,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.13% | 7,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.12% | 68,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.1M | 0.12% | 185,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.11% | 14,778 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.11% | 41,318 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.10% | 7,699 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3.6M | 0.10% | 136,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.10% | 11,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.09% | 9,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.09% | 15,433 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.3M | 0.09% | 92,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.09% | 9,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.09% | 48,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 54,071 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.08% | 22,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.08% | 14,750 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.07% | 23,818 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.6M | 0.07% | 61,748 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.07% | 40,232 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.07% | 17,600 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.5M | 0.07% | 54,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 16,746 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.07% | 37,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.06% | 7,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.06% | 4,657 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.06% | 39,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.06% | 26,115 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.06% | 5,724 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.06% | 23,604 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.06% | 23,600 | PUT | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.06% | 23,846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.06% | 5,058 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.0M | 0.06% | 57,928 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.05% | 24,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.05% | 7,000 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.05% | 28,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.05% | 6,934 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.05% | 154,512 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.05% | 25,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.05% | 4,888 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.05% | 2,692 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.05% | 11,465 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 8,257 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.04% | 4,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.04% | 3,343 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.04% | 2,171 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.04% | 21,528 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.04% | 2,349 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 56,900 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.04% | 60,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.04% | 10,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 5,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.03% | 30,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.03% | 10,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.03% | 3,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.03% | 9,500 | CALL | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.03% | 11,013 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.03% | 21,937 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 9,069 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 13,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.0M | 0.03% | 15,877 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.03% | 11,651 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.0M | 0.03% | 11,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.03% | 10,101 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $993,752 | 0.03% | 13,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,000 | 0.03% | 20,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $985,381 | 0.03% | 184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $965,820 | 0.03% | 6,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $940,752 | 0.03% | 7,200 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $933,720 | 0.03% | 2,000 | CALL | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $919,800 | 0.03% | 210,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $909,900 | 0.03% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $907,700 | 0.03% | 2,900 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $905,148 | 0.03% | 2,900 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $860,463 | 0.02% | 9,192 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $858,526 | 0.02% | 5,633 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $837,387 | 0.02% | 8,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $830,952 | 0.02% | 3,600 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $827,298 | 0.02% | 8,200 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $812,268 | 0.02% | 6,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $807,400 | 0.02% | 10,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $736,455 | 0.02% | 14,500 | PUT | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $735,387 | 0.02% | 15,506 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $698,120 | 0.02% | 4,686 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $683,653 | 0.02% | 1,605 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $675,080 | 0.02% | 4,000 | CALL | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $659,685 | 0.02% | 8,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $652,002 | 0.02% | 33,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $644,694 | 0.02% | 6,876 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $640,731 | 0.02% | 9,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $636,480 | 0.02% | 4,500 | PUT | SOLE |
| 904767803 | UL | UNILEVER PLC | $627,840 | 0.02% | 9,600 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $623,616 | 0.02% | 11,600 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $611,705 | 0.02% | 9,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $611,606 | 0.02% | 15,973 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $596,865 | 0.02% | 33,233 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $572,770 | 0.02% | 7,094 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $552,532 | 0.02% | 6,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $539,664 | 0.02% | 1,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $534,686 | 0.02% | 8,300 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $532,718 | 0.01% | 4,682 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $531,471 | 0.01% | 7,225 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $529,519 | 0.01% | 12,040 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $522,199 | 0.01% | 3,512 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $490,965 | 0.01% | 1,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $477,426 | 0.01% | 9,400 | CALL | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $476,653 | 0.01% | 4,075 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $468,234 | 0.01% | 17,400 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $453,275 | 0.01% | 6,554 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $451,392 | 0.01% | 3,200 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $449,265 | 0.01% | 4,740 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $439,616 | 0.01% | 1,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,500 | 0.01% | 500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $434,336 | 0.01% | 2,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431,368 | 0.01% | 5,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $405,642 | 0.01% | 6,367 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $399,021 | 0.01% | 2,626 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $397,475 | 0.01% | 13,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $396,054 | 0.01% | 600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $395,703 | 0.01% | 4,866 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $389,415 | 0.01% | 3,900 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $384,824 | 0.01% | 3,486 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,580 | 0.01% | 7,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $376,800 | 0.01% | 4,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $355,777 | 0.01% | 528 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $355,539 | 0.01% | 25,091 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $349,560 | 0.01% | 4,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $346,492 | 0.01% | 14,583 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,528 | 0.01% | 600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $341,310 | 0.01% | 3,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $341,310 | 0.01% | 3,000 | PUT | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $330,770 | 0.01% | 3,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $329,980 | 0.01% | 2,333 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $326,458 | 0.01% | 4,704 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $323,014 | 0.01% | 14,401 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,517 | 0.01% | 977 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $322,330 | 0.01% | 6,114 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,858 | 0.01% | 1,240 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $318,352 | 0.01% | 2,847 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $317,892 | 0.01% | 1,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $316,596 | 0.01% | 1,400 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $315,934 | 0.01% | 4,700 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $312,117 | 0.01% | 3,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $302,107 | 0.01% | 923 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297,680 | 0.01% | 5,861 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $292,320 | 0.01% | 3,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $282,693 | 0.01% | 2,892 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $281,940 | 0.01% | 5,091 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $259,115 | 0.01% | 3,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $256,369 | 0.01% | 731 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $254,425 | 0.01% | 2,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,630 | 0.01% | 3,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $251,158 | 0.01% | 2,810 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $243,960 | 0.01% | 3,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,018 | 0.01% | 2,600 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,018 | 0.01% | 2,600 | CALL | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $235,466 | 0.01% | 1,100 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $234,102 | 0.01% | 1,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,262 | 0.01% | 3,308 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $229,273 | 0.01% | 4,220 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $226,780 | 0.01% | 2,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $222,083 | 0.01% | 2,775 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $216,904 | 0.01% | 3,808 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $215,224 | 0.01% | 4,942 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $215,089 | 0.01% | 556 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $213,570 | 0.01% | 9,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $213,342 | 0.01% | 620 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $209,195 | 0.01% | 2,173 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $207,953 | 0.01% | 948 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $204,651 | 0.01% | 7,792 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $199,920 | 0.01% | 6,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $198,120 | 0.01% | 6,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $197,647 | 0.01% | 1,073 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $195,668 | 0.01% | 4,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $194,774 | 0.01% | 1,712 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $194,621 | 0.01% | 2,847 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $192,654 | 0.01% | 900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $192,288 | 0.01% | 1,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $190,554 | 0.01% | 1,300 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $187,751 | 0.01% | 560 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $187,600 | 0.01% | 14,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $185,184 | 0.01% | 4,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $180,510 | 0.01% | 1,500 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $180,140 | 0.01% | 1,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $174,973 | 0.00% | 7,044 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $174,581 | 0.00% | 1,006 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $172,565 | 0.00% | 2,878 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $171,891 | 0.00% | 900 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $171,479 | 0.00% | 2,401 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $170,824 | 0.00% | 1,401 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $170,163 | 0.00% | 2,100 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $169,481 | 0.00% | 543 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $169,236 | 0.00% | 410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $168,768 | 0.00% | 1,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $165,353 | 0.00% | 253 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $163,968 | 0.00% | 20,218 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $162,720 | 0.00% | 600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160,105 | 0.00% | 2,911 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $159,420 | 0.00% | 3,000 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $157,656 | 0.00% | 5,328 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $157,186 | 0.00% | 2,062 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $153,680 | 0.00% | 1,700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $151,932 | 0.00% | 1,537 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $151,821 | 0.00% | 675 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $151,633 | 0.00% | 1,513 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $150,330 | 0.00% | 1,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $148,711 | 0.00% | 540 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $148,464 | 0.00% | 1,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $148,398 | 0.00% | 1,332 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $145,762 | 0.00% | 3,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $140,058 | 0.00% | 300 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $134,236 | 0.00% | 1,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132,044 | 0.00% | 400 | CALL | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $129,992 | 0.00% | 24,207 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $127,799 | 0.00% | 1,373 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $127,398 | 0.00% | 2,005 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $122,818 | 0.00% | 1,336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $121,255 | 0.00% | 2,077 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120,610 | 0.00% | 2,236 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $118,080 | 0.00% | 3,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117,163 | 0.00% | 1,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115,545 | 0.00% | 1,500 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $115,208 | 0.00% | 1,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109,199 | 0.00% | 1,285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $108,052 | 0.00% | 701 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $107,433 | 0.00% | 414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106,986 | 0.00% | 100 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $105,779 | 0.00% | 1,693 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $105,757 | 0.00% | 858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104,855 | 0.00% | 335 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $102,699 | 0.00% | 786 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $99,733 | 0.00% | 495 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $98,412 | 0.00% | 280 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $98,318 | 0.00% | 405 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $98,154 | 0.00% | 280 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $97,956 | 0.00% | 300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97,802 | 0.00% | 320 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $97,674 | 0.00% | 600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $97,620 | 0.00% | 500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97,514 | 0.00% | 194 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $97,195 | 0.00% | 493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96,944 | 0.00% | 400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96,724 | 0.00% | 200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $96,464 | 0.00% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96,240 | 0.00% | 600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96,060 | 0.00% | 1,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $95,911 | 0.00% | 239 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $95,270 | 0.00% | 280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,945 | 0.00% | 902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94,787 | 0.00% | 320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $94,128 | 0.00% | 581 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $94,064 | 0.00% | 745 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94,058 | 0.00% | 366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93,480 | 0.00% | 1,003 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $93,378 | 0.00% | 4,470 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $93,164 | 0.00% | 360 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93,019 | 0.00% | 239 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $92,719 | 0.00% | 362 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92,712 | 0.00% | 160 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $92,166 | 0.00% | 600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $92,010 | 0.00% | 500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $91,808 | 0.00% | 800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $91,797 | 0.00% | 160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91,659 | 0.00% | 160 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $91,301 | 0.00% | 409 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $91,270 | 0.00% | 320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $91,234 | 0.00% | 160 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $91,154 | 0.00% | 700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91,088 | 0.00% | 400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90,728 | 0.00% | 280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90,546 | 0.00% | 105 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $90,307 | 0.00% | 700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90,222 | 0.00% | 280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89,919 | 0.00% | 900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89,183 | 0.00% | 280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88,765 | 0.00% | 500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $88,663 | 0.00% | 505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $88,320 | 0.00% | 3,547 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $88,097 | 0.00% | 710 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88,074 | 0.00% | 320 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $87,976 | 0.00% | 509 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $87,680 | 0.00% | 500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87,560 | 0.00% | 1,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $86,418 | 0.00% | 600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85,986 | 0.00% | 600 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $85,634 | 0.00% | 973 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85,550 | 0.00% | 1,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $85,460 | 0.00% | 2,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $85,344 | 0.00% | 600 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $85,250 | 0.00% | 160 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $85,106 | 0.00% | 807 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $84,248 | 0.00% | 800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83,260 | 0.00% | 400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $82,200 | 0.00% | 400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $82,124 | 0.00% | 400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82,037 | 0.00% | 1,004 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $82,008 | 0.00% | 400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81,736 | 0.00% | 160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81,672 | 0.00% | 160 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $81,140 | 0.00% | 400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81,003 | 0.00% | 1,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80,490 | 0.00% | 300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $79,700 | 0.00% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $79,632 | 0.00% | 600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,099 | 0.00% | 1,001 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78,940 | 0.00% | 1,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $78,800 | 0.00% | 2,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77,542 | 0.00% | 616 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77,387 | 0.00% | 160 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $76,840 | 0.00% | 1,446 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $76,633 | 0.00% | 1,002 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $76,290 | 0.00% | 1,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76,027 | 0.00% | 958 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $75,675 | 0.00% | 1,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $75,320 | 0.00% | 1,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73,297 | 0.00% | 157 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $73,157 | 0.00% | 1,088 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72,524 | 0.00% | 400 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $72,223 | 0.00% | 240 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $72,160 | 0.00% | 400 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $72,009 | 0.00% | 700 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $71,214 | 0.00% | 300 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $71,143 | 0.00% | 282 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $70,457 | 0.00% | 240 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $69,060 | 0.00% | 1,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $68,880 | 0.00% | 240 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $68,230 | 0.00% | 1,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $68,224 | 0.00% | 800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67,728 | 0.00% | 600 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $67,550 | 0.00% | 1,000 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $66,235 | 0.00% | 1,175 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $66,050 | 0.00% | 584 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $65,154 | 0.00% | 600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65,090 | 0.00% | 1,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $65,090 | 0.00% | 1,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64,851 | 0.00% | 306 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64,725 | 0.00% | 132 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $64,600 | 0.00% | 800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $64,000 | 0.00% | 2,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63,830 | 0.00% | 500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $63,651 | 0.00% | 471 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $63,078 | 0.00% | 2,464 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $62,954 | 0.00% | 318 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62,619 | 0.00% | 300 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $62,570 | 0.00% | 3,537 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $62,488 | 0.00% | 303 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $61,970 | 0.00% | 1,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61,716 | 0.00% | 287 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $60,810 | 0.00% | 1,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $60,448 | 0.00% | 800 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $60,070 | 0.00% | 1,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59,875 | 0.00% | 500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59,814 | 0.00% | 900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59,675 | 0.00% | 700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,660 | 0.00% | 509 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59,248 | 0.00% | 641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59,112 | 0.00% | 240 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $58,706 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $58,590 | 0.00% | 1,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $58,222 | 0.00% | 1,558 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $57,920 | 0.00% | 1,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $57,774 | 0.00% | 200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $57,198 | 0.00% | 600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $56,803 | 0.00% | 603 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $56,287 | 0.00% | 1,236 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $56,017 | 0.00% | 923 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55,868 | 0.00% | 120 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $55,386 | 0.00% | 1,275 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $55,049 | 0.00% | 371 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $54,590 | 0.00% | 1,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $54,474 | 0.00% | 120 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $54,378 | 0.00% | 604 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $54,080 | 0.00% | 1,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $54,040 | 0.00% | 160 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $54,018 | 0.00% | 900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $53,360 | 0.00% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,701 | 0.00% | 914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52,630 | 0.00% | 500 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $52,158 | 0.00% | 600 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $51,887 | 0.00% | 824 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $51,878 | 0.00% | 200 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $51,813 | 0.00% | 533 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $51,805 | 0.00% | 500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $51,774 | 0.00% | 160 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51,252 | 0.00% | 452 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $51,075 | 0.00% | 1,500 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50,647 | 0.00% | 120 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $50,605 | 0.00% | 979 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $50,468 | 0.00% | 2,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50,415 | 0.00% | 500 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $50,360 | 0.00% | 1,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $50,218 | 0.00% | 157 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $50,176 | 0.00% | 200 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $50,128 | 0.00% | 800 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $50,050 | 0.00% | 1,000 | Common | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $49,926 | 0.00% | 6,765 | Common | SOLE |
| 803054204 | SAP | SAP SE | $49,797 | 0.00% | 205 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $49,783 | 0.00% | 310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $49,210 | 0.00% | 1,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $48,350 | 0.00% | 755 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $48,237 | 0.00% | 300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $48,170 | 0.00% | 200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $47,532 | 0.00% | 600 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $47,156 | 0.00% | 564 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46,980 | 0.00% | 1,125 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46,688 | 0.00% | 120 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $46,680 | 0.00% | 1,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,440 | 0.00% | 300 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $46,080 | 0.00% | 1,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $45,955 | 0.00% | 160 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $45,864 | 0.00% | 2,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $45,415 | 0.00% | 602 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $45,352 | 0.00% | 301 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $45,052 | 0.00% | 700 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44,960 | 0.00% | 500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44,400 | 0.00% | 1,200 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $44,340 | 0.00% | 600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $44,108 | 0.00% | 400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $44,008 | 0.00% | 800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $43,675 | 0.00% | 500 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $42,708 | 0.00% | 600 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $42,620 | 0.00% | 500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $42,423 | 0.00% | 605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42,324 | 0.00% | 1,147 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $42,223 | 0.00% | 941 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $41,600 | 0.00% | 400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41,150 | 0.00% | 1,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $40,808 | 0.00% | 120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,730 | 0.00% | 1,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $40,692 | 0.00% | 200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $40,638 | 0.00% | 200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $40,434 | 0.00% | 600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40,398 | 0.00% | 600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $40,213 | 0.00% | 630 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $39,988 | 0.00% | 1,377 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $39,880 | 0.00% | 120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $39,802 | 0.00% | 305 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39,523 | 0.00% | 160 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39,439 | 0.00% | 107 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $39,390 | 0.00% | 1,000 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $39,200 | 0.00% | 1,091 | Common | SOLE |
| 891092108 | TTC | TORO CO | $39,124 | 0.00% | 497 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $38,694 | 0.00% | 300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38,670 | 0.00% | 1,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $38,412 | 0.00% | 192 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $38,390 | 0.00% | 1,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $38,360 | 0.00% | 1,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $38,287 | 0.00% | 702 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $38,278 | 0.00% | 200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $38,120 | 0.00% | 800 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $38,104 | 0.00% | 400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37,520 | 0.00% | 700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $37,293 | 0.00% | 429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.