DV Trading LLC
- SEC CIK
- 0001721757
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 324
- −671 vs. Q4 2025
- Portfolio value
- $1.10B
- −$53.3M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,572,078 | $215.3M | 19.5% | +1,881,857+33.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 466,026 | $134.0M | 12.2% | +465,691+139,012.2% | Added | History |
| CGONCG Oncology, Inc. | COM | 1,439,393 | $97.4M | 8.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,976 | $65.0M | 5.9% | −65,245−39.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,650 | $61.6M | 5.6% | +36,980+53.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 470,849 | $37.5M | 3.4% | +444,734+1,703.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 274,100 | $29.1M | 2.6% | +274,100 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,608 | $28.1M | 2.5% | +179,662+230.5% | Added | – |
| NVDANVIDIA Corp | Stock | 144,993 | $25.3M | 2.3% | −551,567−79.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,010 | $21.3M | 1.9% | +62,210+261.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,374 | $15.3M | 1.4% | +34,192+305.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,860 | $15.2M | 1.4% | −109,245−60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 57,399 | $14.6M | 1.3% | +42,621+288.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,889 | $12.7M | 1.1% | +36,001+736.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30,781 | $11.8M | 1.1% | +25,057+437.8% | Added | – |
| NFLXNetflix Inc | Stock | 120,795 | $11.6M | 1.1% | +113,919+1,656.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,662 | $11.4M | 1.0% | +19,889+184.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,037 | $10.9M | 1.0% | −610,214−94.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,913 | $8.30M | 0.8% | +10,214+132.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,332 | $7.31M | 0.7% | +7,227+6,882.9% | Added | History |
| HDHome Depot, Inc. | Stock | 22,184 | $7.30M | 0.7% | +21,564+3,478.1% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 300,648 | $6.29M | 0.6% | +300,648 | New | History |
| MUMicron Technology Inc | Stock | 18,122 | $6.12M | 0.6% | +18,072+36,144.0% | Added | History |
| ORCLOracle Corp | Stock | 41,587 | $6.12M | 0.6% | +26,837+181.9% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 360,064 | $5.38M | 0.5% | +360,064 | New | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 889,254 | $5.36M | 0.5% | +889,254 | New | History |
| GLDSPDR Gold Trust | ETF | 10,591 | $4.56M | 0.4% | +5,533+109.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,840 | $4.26M | 0.4% | +15,906+229.4% | Added | History |
| PHVSPharvaris N.V. | COM | 143,966 | $4.07M | 0.4% | +143,966 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,389 | $4.05M | 0.4% | +31,689+79.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,952 | $3.80M | 0.3% | 00.0% | Unchanged | – |
| ELVNEnliven Therapeutics, Inc. | COM | 95,253 | $3.73M | 0.3% | +95,253 | New | History |
| TSLATesla, Inc. | Stock | 9,750 | $3.62M | 0.3% | +6,407+191.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,251 | $3.62M | 0.3% | +24,182+266.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,664 | $3.53M | 0.3% | +57,664 | New | – |
| CVXChevron Corp | Stock | 16,533 | $3.42M | 0.3% | +10,900+193.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,879 | $3.36M | 0.3% | −83,365−93.4% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 714,000 | $3.36M | 0.3% | +714,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,924 | $3.35M | 0.3% | +36,424+809.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,818 | $3.25M | 0.3% | +65,818 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,500 | $3.17M | 0.3% | +30,406+428.6% | Added | – |
| IPSCCentury Therapeutics, Inc. | COM | 1,400,000 | $3.16M | 0.3% | +1,400,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,170 | $3.04M | 0.3% | −24,525−42.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,562 | $2.87M | 0.3% | −11,756−28.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,223 | $2.80M | 0.3% | +6,377+26.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,920 | $2.77M | 0.3% | +18,620+6,206.7% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 143,801 | $2.70M | 0.2% | −10,711−6.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,569 | $2.69M | 0.2% | +12,569 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,000 | $2.66M | 0.2% | +57,413+9,780.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,958 | $2.48M | 0.2% | +6,958 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 51,445 | $2.46M | 0.2% | −10,303−16.7% | Reduced | – |
| CMPXCompass Therapeutics, Inc. | COM | 423,566 | $2.24M | 0.2% | +399,359+1,649.8% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 26,551 | $2.23M | 0.2% | +26,551 | New | History |
| CATCaterpillar Inc | Stock | 3,122 | $2.21M | 0.2% | +2,962+1,851.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,041 | $2.17M | 0.2% | +13,359+285.3% | Added | – |
| ADBEAdobe Inc. | Stock | 8,859 | $2.15M | 0.2% | −640−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,166 | $2.13M | 0.2% | +15,834+1,188.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 32,629 | $2.12M | 0.2% | +2,529+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,503 | $2.09M | 0.2% | +5,943+1,061.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 54,228 | $2.08M | 0.2% | +54,228 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,744 | $2.04M | 0.2% | +11,544+360.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,265 | $2.04M | 0.2% | +22,265 | New | – |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 276,000 | $2.00M | 0.2% | +276,000 | New | History |
| BACBank of America Corp | Stock | 38,947 | $1.90M | 0.2% | +36,036+1,237.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,728 | $1.85M | 0.2% | −7,090−29.8% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 82,454 | $1.84M | 0.2% | +49,221+148.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 54,000 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,074 | $1.80M | 0.2% | +12,673+904.6% | Added | – |
| FDXFedEx Corp | Stock | 5,035 | $1.79M | 0.2% | +5,033+251,650.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,640 | $1.75M | 0.2% | +6,627+60.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,583 | $1.69M | 0.2% | +412+19.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,656 | $1.66M | 0.2% | +5,376+1,920.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,733 | $1.65M | 0.1% | −1,249−11.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,886 | $1.65M | 0.1% | +7,986+115.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.64M | 0.1% | +58+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,157 | $1.59M | 0.1% | +7,645+217.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,719 | $1.57M | 0.1% | +32,642+1,571.6% | Added | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 400,000 | $1.53M | 0.1% | +400,000 | New | History |
| NVSNovartis AG | ADR | 9,668 | $1.48M | 0.1% | +9,668 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,000 | $1.41M | 0.1% | +14,400+124.1% | Added | – |
| BABoeing Co | Stock | 7,016 | $1.40M | 0.1% | +1,024+17.1% | Added | History |
| APHAmphenol Corp | CL A | 10,582 | $1.34M | 0.1% | +10,111+2,146.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,123 | $1.31M | 0.1% | −226−9.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,351 | $1.29M | 0.1% | −9,082−58.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,674 | $1.28M | 0.1% | −1,583−19.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,800 | $1.26M | 0.1% | −6,100−10.7% | Reduced | – |
| COPConocoPhillips | Stock | 9,225 | $1.22M | 0.1% | +33+0.4% | Added | History |
| VVisa Inc. | Stock | 3,927 | $1.19M | 0.1% | +3,196+437.2% | Added | History |
| PCVXVaxcyte, Inc. | COM | 20,000 | $1.16M | 0.1% | +20,000 | New | History |
| DELLDell Technologies Inc. | Stock | 7,029 | $1.15M | 0.1% | +6,413+1,041.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 8,975 | $1.14M | 0.1% | +2,421+36.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,916 | $1.13M | 0.1% | +15,954+402.7% | Added | History |
| SYYSysco Corp | Stock | 15,736 | $1.12M | 0.1% | +15,736 | New | History |
| RIORio Tinto PLC | ADR | 11,738 | $1.10M | 0.1% | +8,963+323.0% | Added | History |
| HSYHershey Co | COM | 5,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,335 | $1.02M | 0.1% | +234+2.3% | Added | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 240,963 | $997.6K | 0.1% | +240,963 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,800 | $962.5K | 0.1% | +9,100+193.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,275 | $888.2K | 0.1% | −2,382−51.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,830 | $878.2K | 0.1% | +4,085+548.3% | Added | – |
Options (102)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 102 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $769.4M | $172.7M |
| GOOGAlphabet Inc. | Stock | $280.8M | $113.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $265.1M | $97.7M |
| NVDANVIDIA Corp | Stock | $210.7M | $19.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $57.7M | $73.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $68.0M | $38.2M |
| AMZNAmazon Com Inc | Stock | $103.1M | $1.46M |
| AVGOBroadcom Inc. | Stock | $73.3M | $619.0K |
| AAPLApple Inc. | Stock | $61.5M | $4.06M |
| VanEck Semiconductor ETF92189F676 | ETF | $62.7M | – |
| iShares Tr464288414 | NATIONAL MUN ETF | $53.1M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $47.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $40.9M |
| iShares Russell 2000 ETF464287655 | ETF | $38.3M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $24.6M | $11.3M |
| MUMicron Technology Inc | Stock | $29.2M | $5.84M |
| NFLXNetflix Inc | Stock | $30.9M | $3.56M |
| HDHome Depot, Inc. | Stock | $33.6M | $493.3K |
| MSFTMicrosoft Corp | Stock | $31.8M | $1.89M |
| COSTCostco Wholesale Corp | Stock | $25.2M | – |
| TSLATesla, Inc. | Stock | $24.1M | $223.1K |
| WMTWalmart Inc. | Stock | $22.9M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $22.4M | – |
| CRMSalesforce, Inc. | Stock | $19.0M | $970.7K |
| ORCLOracle Corp | Stock | $18.9M | $632.6K |
| Arm Holdings PLC042068905 | CALL | – | $17.5M |
| JPMJPMorgan Chase & Co | Stock | $13.9M | – |
| METAMeta Platforms, Inc. | Stock | $12.4M | $228.9K |
| AMDAdvanced Micro Devices Inc | Stock | $11.9M | $284.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.59M |
| CATCaterpillar Inc | Stock | $8.50M | $495.9K |
| BACBank of America Corp | Stock | $7.51M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.75M | – |
| Datadog Inc23804L903 | CALL | – | $5.10M |
| VVisa Inc. | Stock | $4.44M | $574.3K |
| Marvell Technology Inc573874954 | PUT | $4.21M | – |
| FDXFedEx Corp | Stock | $3.99M | – |
| Marvell Technology Inc573874904 | CALL | – | $3.57M |
| BABAAlibaba Group Holding Ltd | ADR | $439.1K | $2.47M |
| DELLDell Technologies Inc. | Stock | $1.82M | $837.1K |
| COINCoinbase Global, Inc. | COM CL A | $785.7K | $1.43M |
| Coreweave Inc21873S908 | CALL | – | $2.14M |
| VZVerizon Communications Inc | Stock | – | $2.04M |
| PANWPalo Alto Networks Inc | Stock | $961.9K | $833.7K |
| KRKroger Co | Stock | – | $1.69M |
| PLTRPalantir Technologies Inc. | Stock | $658.3K | $965.4K |
| BP PLC055622904 | CALL | – | $1.59M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1.34M |
| Novartis AG66987V959 | PUT | $1.28M | – |
| RIORio Tinto PLC | ADR | $1.21M | – |
| MOAltria Group, Inc. | Stock | – | $1.14M |
| Datadog Inc23804L953 | CL A COM | $1.11M | – |
| ADIAnalog Devices Inc | Stock | $445.4K | $572.7K |
| ACNAccenture plc | Stock | $515.6K | $475.9K |
| Sysco Corp871829957 | PUT | $955.8K | – |
| TAT&T Inc. | Stock | $501.5K | $437.7K |
| IBITiShares Bitcoin Trust ETF | ETF | $345.8K | $587.8K |
| CVXChevron Corp | Stock | $931.0K | – |
| BMYBristol Myers Squibb Co | Stock | – | $909.8K |
| ULUnilever PLC | SPON ADR NEW | $900.1K | – |
| TGTTarget Corp | Stock | – | $860.5K |
| BABoeing Co | Stock | $398.1K | $457.8K |
| QCOMQualcomm Inc | Stock | – | $837.1K |
| IBMInternational Business Machines Corp | Stock | $339.3K | $412.1K |
| COPConocoPhillips | Stock | – | $726.0K |
| Expedia Group Inc30212P903 | CALL | – | $646.5K |
| American Express Co025816909 | CALL | – | $605.0K |
| INTCIntel Corp | Stock | $317.7K | $269.2K |
| Monster Beverage Corp New61174X959 | PUT | $579.7K | – |
| WFCWells Fargo & Company | Stock | $262.7K | $310.5K |
| Cadence Design System Inc127387958 | PUT | $555.7K | – |
| CSCOCisco Systems, Inc. | Stock | $294.8K | $225.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $479.2K |
| ORealty Income Corp | REIT | – | $477.2K |
| AbbVie Inc00287Y909 | CALL | – | $435.0K |
| CLColgate Palmolive Co | Stock | – | $426.1K |
| ServiceNow Inc81762P952 | PUT | $407.7K | – |
| ServiceNow Inc81762P902 | CALL | – | $397.3K |
| CCitigroup Inc | Stock | – | $396.9K |
| American Express Co025816959 | PUT | $393.2K | – |
| On Semiconductor Corp682189905 | CALL | – | $371.5K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $357.2K |
| ANETArista Networks, Inc. | Stock | – | $356.1K |
| Canadian Pacific Kansas City13646K958 | PUT | $354.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $338.4K |
| PFEPfizer Inc | Stock | – | $328.5K |
| Synopsys Inc871607907 | CALL | – | $317.2K |
| DVNDevon Energy Corp | Stock | – | $301.9K |
| HCAHCA Healthcare, Inc. | COM | – | $283.9K |
| AMGNAmgen Inc | Stock | – | $281.5K |
| PGRProgressive Corp | Stock | $277.5K | – |
| COFCapital One Financial Corp | Stock | – | $273.6K |
| LOWLowes Companies Inc | Stock | – | $259.9K |
| TMUST-Mobile US, Inc. | Stock | – | $252.0K |
| ETNEaton Corp plc | Stock | – | $250.4K |
| Nike Inc654106903 | CALL | – | $248.3K |
| DISWalt Disney Co | Stock | – | $240.9K |
| Texas Instrs Inc882508904 | CALL | – | $233.0K |
| UBERUber Technologies, Inc | Stock | – | $230.2K |
| Super Micro Computer Inc86800U902 | CALL | – | $227.7K |
Sold out since Q4 2025 (769)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 769 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,957,579 | $90.3M | 7.8% | – |
| COGTCogent Biosciences, Inc. | COM | 92,133 | $3.27M | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,071 | $2.94M | 0.3% | – |
| AKAMAkamai Technologies Inc | COM | 23,604 | $2.06M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,937 | $1.09M | 0.1% | History |
| FOXAFox Corp | CL A COM | 13,600 | $993.8K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 184 | $985.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 8,300 | $837.4K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,506 | $735.4K | 0.1% | – |
| WEXWEX Inc. | COM | 4,686 | $698.1K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,605 | $683.7K | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,100 | $640.7K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,500 | $611.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,075 | $476.7K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,400 | $468.2K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,866 | $395.7K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,486 | $384.8K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 528 | $355.8K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 25,091 | $355.5K | <0.1% | History |
| DANDANA Inc | COM | 14,583 | $346.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,333 | $330.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,704 | $326.5K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 14,401 | $323.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 977 | $322.5K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,114 | $322.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,240 | $319.9K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,847 | $318.4K | <0.1% | History |
| AMGNAmgen Inc | Stock | 923 | $302.1K | <0.1% | History |
| TGTTarget Corp | Stock | 2,892 | $282.7K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,810 | $251.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,493 | $234.1K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,808 | $216.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $209.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 948 | $208.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,792 | $204.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,847 | $194.6K | <0.1% | History |
| TMToyota Motor Corp | ADS | 900 | $192.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,600 | $192.3K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 14,000 | $187.6K | <0.1% | History |
| TAT&T Inc. | Stock | 7,044 | $175.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,006 | $174.6K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,878 | $172.6K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 900 | $171.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,401 | $171.5K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 410 | $169.2K | <0.1% | – |
| SASeabridge Gold Inc | COM | 5,328 | $157.7K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,062 | $157.2K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,700 | $153.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,537 | $151.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 675 | $151.8K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 1,513 | $151.6K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 540 | $148.7K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,800 | $148.5K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,100 | $145.8K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,556 | $134.2K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,373 | $127.8K | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 2,005 | $127.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,236 | $120.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,521 | $117.2K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,779 | $115.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,285 | $109.2K | <0.1% | History |
| PSAPublic Storage | COM | 414 | $107.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 786 | $102.7K | <0.1% | History |
| SYKStryker Corp | Stock | 280 | $98.4K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 405 | $98.3K | <0.1% | History |
| SAIASaia Inc | COM | 300 | $98.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 600 | $97.7K | <0.1% | History |
| DOVDOVER Corp | COM | 500 | $97.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 493 | $97.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 400 | $96.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 239 | $95.9K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 280 | $95.3K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 902 | $94.9K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,470 | $93.4K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 360 | $93.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 160 | $91.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 409 | $91.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 160 | $91.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 700 | $91.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 400 | $91.1K | <0.1% | History |
| STTState Street Corp | COM | 700 | $90.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 710 | $88.1K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 509 | $88.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 500 | $87.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 600 | $86.4K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 973 | $85.6K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $85.5K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 807 | $85.1K | <0.1% | History |
| LLoews Corp | COM | 800 | $84.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 400 | $83.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,004 | $82.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 400 | $82.0K | <0.1% | History |
| CMICummins Inc | Stock | 160 | $81.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,009 | $81.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,000 | $79.7K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,000 | $78.8K | <0.1% | History |
| AAAlcoa Corp | Stock | 1,446 | $76.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 1,002 | $76.6K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,500 | $75.7K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 1,000 | $75.3K | <0.1% | History |