Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,136
- −364 vs. Q1 2022
- Portfolio value
- $3.19B
- −$205.5M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377,076 | $904.1M | 28.4% | +2,346,180+7,593.8% | Added | History |
| TSLATesla, Inc. | Stock | 271,333 | $186.0M | 5.8% | +239,647+756.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,064 | $72.4M | 2.3% | +255,064 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,694 | $69.1M | 2.2% | +109,275+123.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 722,783 | $66.6M | 2.1% | +93,696+14.9% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,000,000 | $59.8M | 1.9% | +249,411+33.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 373,039 | $40.6M | 1.3% | −1,620,881−81.3% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 233,528 | $38.3M | 1.2% | −8,311−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,300 | $31.9M | 1.0% | +12,347+632.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,026 | $31.5M | 1.0% | +10,179+264.6% | Added | History |
| QCOMQualcomm Inc | Stock | 232,613 | $30.3M | 1.0% | +99,203+74.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 844,793 | $27.9M | 0.9% | −110,652−11.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 88,967 | $27.6M | 0.9% | +43,672+96.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,277 | $27.4M | 0.9% | +140,838+146.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,600 | $26.7M | 0.8% | +49,936+104.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 181,816 | $25.6M | 0.8% | +77,061+73.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 215,494 | $24.5M | 0.8% | +86,146+66.6% | Added | – |
| INTCIntel Corp | Stock | 627,868 | $23.4M | 0.7% | +92,749+17.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 136,710 | $23.3M | 0.7% | +136,710 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $21.0M | 0.7% | −61−54.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 248,547 | $20.8M | 0.7% | −51,840−17.3% | Reduced | History |
| CICigna Group | Stock | 74,458 | $19.9M | 0.6% | −24,984−25.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,376 | $18.9M | 0.6% | +43,627+20.5% | Added | – |
| Paramount Global92556H206 | CL B | 737,791 | $18.5M | 0.6% | +162,492+28.2% | Added | – |
| CVXChevron Corp | Stock | 125,225 | $18.4M | 0.6% | +125,225 | New | History |
| WMTWalmart Inc. | Stock | 147,666 | $18.0M | 0.6% | +147,666 | New | History |
| BACBank of America Corp | Stock | 562,807 | $17.9M | 0.6% | +322,160+133.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,002 | $17.4M | 0.5% | −78,322−53.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 26,268 | $17.3M | 0.5% | +17,929+215.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 217,807 | $17.0M | 0.5% | +67,655+45.1% | Added | History |
| GMGeneral Motors Co | COM | 479,336 | $16.0M | 0.5% | −59,405−11.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 85,031 | $14.4M | 0.5% | −59,599−41.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 312,024 | $13.8M | 0.4% | +49,135+18.7% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 97,301 | $13.2M | 0.4% | +80,555+481.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,022 | $12.2M | 0.4% | +29,022 | New | History |
| CCitigroup Inc | Stock | 257,046 | $12.1M | 0.4% | +50,813+24.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,554 | $11.8M | 0.4% | +313+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,022 | $11.2M | 0.4% | +26,804+44.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 234,638 | $11.2M | 0.4% | +19,682+9.2% | Added | History |
| FFord Motor Co | Stock | 902,138 | $10.4M | 0.3% | −91,984−9.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138,491 | $10.4M | 0.3% | +40,262+41.0% | Added | – |
| AMGNAmgen Inc | Stock | 40,117 | $9.85M | 0.3% | +12,697+46.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 45,729 | $9.75M | 0.3% | +44,436+3,436.7% | Added | History |
| WFCWells Fargo & Company | Stock | 242,347 | $9.62M | 0.3% | +125,533+107.5% | Added | History |
| HSYHershey Co | COM | 43,667 | $9.56M | 0.3% | +43,667 | New | History |
| PFEPfizer Inc | Stock | 175,071 | $8.92M | 0.3% | −22,209−11.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,744 | $8.70M | 0.3% | +12,246+222.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 400,418 | $8.60M | 0.3% | −52,904−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,950 | $8.37M | 0.3% | +94,950 | New | History |
| GSGoldman Sachs Group Inc | Stock | 26,596 | $8.07M | 0.3% | −38,276−59.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,720 | $7.89M | 0.2% | −1,281−8.0% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 291,673 | $7.77M | 0.2% | −238,255−45.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 50,956 | $7.46M | 0.2% | +40,092+369.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,042 | $7.40M | 0.2% | +6,971+86.4% | Added | History |
| VZVerizon Communications Inc | Stock | 139,928 | $7.13M | 0.2% | +19,418+16.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 25,707 | $7.12M | 0.2% | +13,009+102.4% | Added | History |
| MAMastercard Inc | Stock | 22,011 | $7.10M | 0.2% | −25,044−53.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 771,557 | $6.84M | 0.2% | +448,802+139.1% | Added | History |
| BPBP PLC | ADR | 237,119 | $6.82M | 0.2% | +59,560+33.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,168 | $6.79M | 0.2% | −379−2.8% | Reduced | History |
| NIONIO Inc. | ADR | 300,279 | $6.56M | 0.2% | −191,389−38.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 78,117 | $6.56M | 0.2% | −44,335−36.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 68,342 | $6.56M | 0.2% | −28,999−29.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 71,012 | $6.45M | 0.2% | +71,012 | New | – |
| MCDMcDonalds Corp | Stock | 26,012 | $6.44M | 0.2% | −42,214−61.9% | Reduced | History |
| MSMorgan Stanley | Stock | 81,604 | $6.38M | 0.2% | −33,248−28.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 42,963 | $6.14M | 0.2% | −27,514−39.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 213,581 | $6.07M | 0.2% | +18,446+9.5% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $6.00M | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 131,201 | $5.96M | 0.2% | −25,982−16.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,945 | $5.70M | 0.2% | +29,945 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,380 | $5.69M | 0.2% | +65,380 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 172,390 | $5.67M | 0.2% | +85,982+99.5% | Added | – |
| BABoeing Co | Stock | 40,415 | $5.59M | 0.2% | −346,002−89.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,745 | $5.49M | 0.2% | −95,824−55.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,383 | $5.41M | 0.2% | −20,596−37.5% | Reduced | History |
| LRCXLam Research Corp | COM | 12,364 | $5.28M | 0.2% | −28,832−70.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 124,062 | $5.26M | 0.2% | +88,849+252.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,313 | $5.21M | 0.2% | +20,426+40.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 174,110 | $5.16M | 0.2% | −188,192−51.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 168,879 | $5.12M | 0.2% | +27,542+19.5% | Added | History |
| COPConocoPhillips | Stock | 52,255 | $4.78M | 0.1% | +32,966+170.9% | Added | History |
| NFLXNetflix Inc | Stock | 26,414 | $4.71M | 0.1% | −4,131−13.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,601 | $4.70M | 0.1% | +1,466+23.9% | Added | History |
| TGTTarget Corp | Stock | 32,904 | $4.67M | 0.1% | +13,918+73.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,444 | $4.66M | 0.1% | +4,183+18.8% | Added | History |
| PLDPrologis, Inc. | REIT | 39,075 | $4.62M | 0.1% | −51,988−57.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 70,777 | $4.59M | 0.1% | +1,624+2.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 47,006 | $4.57M | 0.1% | −158−0.3% | Reduced | History |
| ARMKAramark | COM | 145,120 | $4.47M | 0.1% | −5,424−3.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 241,060 | $4.43M | 0.1% | +6,991+3.0% | Added | – |
| ADBEAdobe Inc. | Stock | 11,861 | $4.37M | 0.1% | +6,345+115.0% | Added | History |
| NVDANVIDIA Corp | Stock | 27,817 | $4.32M | 0.1% | −86,475−75.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 39,617 | $4.31M | 0.1% | +39,617 | New | History |
| ONOn Semiconductor Corp | Stock | 83,516 | $4.27M | 0.1% | +21,771+35.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 326,017 | $4.25M | 0.1% | −132,012−28.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 459,816 | $4.24M | 0.1% | −437,432−48.8% | Reduced | History |
| CCJCameco Corp | Stock | 186,975 | $4.07M | 0.1% | +151,986+434.4% | Added | History |
| BIIBBiogen Inc. | COM | 19,225 | $3.95M | 0.1% | −1,152−5.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,212 | $3.94M | 0.1% | +10,726+19.0% | Added | – |
Options (1,882)
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 1,882 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9B | $6.06B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.46B | $4.89B |
| TSLATesla, Inc. | Stock | $1.27B | $1.17B |
| iShares Russell 2000 ETF464287655 | ETF | $693.1M | $953.5M |
| AMZNAmazon Com Inc | Stock | $781.1M | $857.9M |
| GOOGLAlphabet Inc. | Stock | $505.6M | $676.0M |
| AAPLApple Inc. | Stock | $437.9M | $689.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $453.2M | $490.5M |
| MSFTMicrosoft Corp | Stock | $376.9M | $560.6M |
| GOOGAlphabet Inc. | Stock | $377.2M | $399.9M |
| METAMeta Platforms, Inc. | Stock | $185.6M | $364.1M |
| NVDANVIDIA Corp | Stock | $246.4M | $302.5M |
| UPSUnited Parcel Service Inc | Stock | $289.6M | $217.3M |
| Vanguard S&P 500 ETF922908363 | ETF | $271.4M | $234.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $330.4M | $63.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $179.7M | $196.2M |
| AMDAdvanced Micro Devices Inc | Stock | $135.4M | $187.6M |
| BABAAlibaba Group Holding Ltd | ADR | $140.1M | $169.5M |
| GLDSPDR Gold Trust | ETF | $95.5M | $190.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $173.2M | $99.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $121.1M | $136.7M |
| NFLXNetflix Inc | Stock | $125.8M | $128.1M |
| XOMExxonMobil Holdings Corp | COM | $86.4M | $116.3M |
| BKNGBooking Holdings Inc. | Stock | $113.5M | $83.1M |
| COSTCostco Wholesale Corp | Stock | $95.5M | $100.0M |
| JNJJohnson & Johnson | Stock | $77.5M | $107.3M |
| BABoeing Co | Stock | $69.2M | $113.9M |
| CVXChevron Corp | Stock | $77.9M | $97.2M |
| JPMJPMorgan Chase & Co | Stock | $96.2M | $78.5M |
| LMTLockheed Martin Corp | Stock | $63.8M | $105.3M |
| COPConocoPhillips | Stock | $40.0M | $123.0M |
| QCOMQualcomm Inc | Stock | $83.7M | $77.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $87.4M | $62.9M |
| IBMInternational Business Machines Corp | Stock | $76.8M | $71.6M |
| GSGoldman Sachs Group Inc | Stock | $73.8M | $72.1M |
| CRMSalesforce, Inc. | Stock | $64.2M | $78.2M |
| CCitigroup Inc | Stock | $75.9M | $65.0M |
| WMTWalmart Inc. | Stock | $66.3M | $73.1M |
| PANWPalo Alto Networks Inc | Stock | $87.0M | $49.7M |
| VVisa Inc. | Stock | $67.3M | $68.5M |
| USOUnited States Oil Fund, LP | UNITS | $45.7M | $86.8M |
| HDHome Depot, Inc. | Stock | $59.0M | $67.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $52.2M | $73.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $87.0M | $37.0M |
| MAMastercard Inc | Stock | $54.1M | $69.2M |
| ADBEAdobe Inc. | Stock | $49.4M | $73.3M |
| SHOPShopify Inc. | Stock | $56.7M | $59.5M |
| AVGOBroadcom Inc. | Stock | $72.3M | $41.6M |
| PYPLPayPal Holdings, Inc. | Stock | $48.7M | $63.3M |
| CATCaterpillar Inc | Stock | $62.8M | $48.9M |
| GEGeneral Electric Co | Stock | $19.5M | $91.6M |
| INTCIntel Corp | Stock | $50.6M | $60.3M |
| CICigna Group | Stock | $28.8M | $81.4M |
| FDXFedEx Corp | Stock | $56.1M | $53.5M |
| UNHUnitedHealth Group Inc | Stock | $58.3M | $50.9M |
| MELIMercadolibre Inc | COM | $80.1M | $28.5M |
| ARK Innovation ETF00214Q104 | ETF | $59.8M | $48.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $49.3M | $52.9M |
| CMGChipotle Mexican Grill Inc | COM | $46.8M | $53.1M |
| XYZBlock, Inc. | CL A | $47.5M | $51.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $58.0M | $39.7M |
| KOCoca Cola Co | Stock | $37.0M | $59.4M |
| BACBank of America Corp | Stock | $44.6M | $50.0M |
| MUMicron Technology Inc | Stock | $48.4M | $44.6M |
| LRCXLam Research Corp | COM | $51.5M | $40.7M |
| LLYEli Lilly & Co | Stock | $44.4M | $44.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $56.4M | $30.2M |
| MRKMerck & Co., Inc. | Stock | $28.4M | $58.1M |
| MSMorgan Stanley | Stock | $38.9M | $43.9M |
| PFEPfizer Inc | Stock | $29.5M | $51.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $24.7M | $56.4M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $33.4M | $47.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $51.0M | $27.5M |
| WFCWells Fargo & Company | Stock | $38.0M | $40.5M |
| PEPPepsiCo Inc | Stock | $36.2M | $41.9M |
| MCDMcDonalds Corp | Stock | $43.8M | $33.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $43.3M | $32.9M |
| ABNBAirbnb, Inc. | Stock | $45.9M | $29.0M |
| NKENIKE, Inc. | Stock | $36.6M | $38.1M |
| VLOValero Energy Corp | Stock | $33.0M | $41.3M |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $21.6M | $52.3M |
| TGTTarget Corp | Stock | $37.4M | $35.9M |
| DEDeere & Co | Stock | $41.6M | $30.8M |
| ABBVAbbVie Inc. | Stock | $30.1M | $41.7M |
| MRNAModerna, Inc. | Stock | $37.4M | $33.9M |
| NOWServiceNow, Inc. | Stock | $49.8M | $21.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $31.6M | $38.1M |
| BXBlackstone Inc. | COM | $36.4M | $32.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $36.6M | $31.5M |
| CSCOCisco Systems, Inc. | Stock | $35.4M | $32.3M |
| AXPAmerican Express Co | Stock | $24.7M | $42.8M |
| MMM3M Co | Stock | $24.7M | $42.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $42.9M | $24.0M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $31.3M | $35.5M |
| BMYBristol Myers Squibb Co | Stock | $36.9M | $29.4M |
| MSTRStrategy Inc | Stock | $24.9M | $41.0M |
| SLViShares Silver Trust | ETF | $33.9M | $31.7M |
| VZVerizon Communications Inc | Stock | $23.1M | $41.6M |
| TXNTexas Instruments Inc | Stock | $38.2M | $26.0M |
| CVSCVS Health Corp | Stock | $22.2M | $40.5M |
Sold out since Q1 2022 (709)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 709 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,906 | $27.1M | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 225,161 | $16.9M | 0.5% | – |
| DISWalt Disney Co | Stock | 107,002 | $15.1M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 49,819 | $8.16M | 0.2% | History |
| CATCaterpillar Inc | Stock | 36,338 | $8.11M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 42,459 | $7.84M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 58,403 | $7.72M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 20,489 | $7.36M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 30,768 | $7.13M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 176,060 | $6.64M | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,393 | $6.61M | 0.2% | History |
| DEDeere & Co | Stock | 14,716 | $6.12M | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,805 | $5.71M | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 25,297 | $5.57M | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 73,605 | $5.38M | 0.2% | History |
| SNAPSnap Inc | Stock | 142,784 | $5.26M | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 263,202 | $5.10M | 0.2% | History |
| ZENZendesk, Inc. | COM | 42,397 | $5.07M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 86,355 | $4.96M | 0.1% | History |
| ORealty Income Corp | REIT | 67,224 | $4.72M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 20,972 | $4.63M | 0.1% | History |
| EQIXEquinix Inc | COM | 5,796 | $4.37M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 171,194 | $3.97M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 50,366 | $3.92M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 41,396 | $3.84M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 25,997 | $3.59M | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 77,052 | $3.39M | 0.1% | History |
| OKEONEOK Inc | COM | 46,666 | $3.35M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 60,066 | $3.26M | 0.1% | History |
| WELLWelltower Inc. | REIT | 32,910 | $3.22M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 31,823 | $3.21M | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,726 | $3.06M | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,949 | $3.02M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 116,787 | $3.00M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 12,842 | $2.99M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,030 | $2.87M | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 56,015 | $2.79M | 0.1% | History |
| SRESempra | Stock | 16,491 | $2.76M | 0.1% | History |
| MARMarriott International Inc | Stock | 15,337 | $2.71M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,898 | $2.70M | 0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 39,089 | $2.67M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 41,305 | $2.62M | 0.1% | History |
| SYKStryker Corp | Stock | 9,473 | $2.55M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 61,510 | $2.54M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,185 | $2.52M | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 20,346 | $2.49M | 0.1% | History |
| SBACSba Communications Corp | CL A | 7,041 | $2.42M | 0.1% | History |
| GCOGenesco Inc | COM | 36,155 | $2.41M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 14,346 | $2.39M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 60,913 | $2.35M | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 64,689 | $2.25M | 0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 52,850 | $2.24M | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 34,226 | $2.23M | 0.1% | – |
| CNCCentene Corp | Stock | 25,597 | $2.21M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 44,557 | $2.18M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 34,697 | $2.11M | 0.1% | – |
| KHCKraft Heinz Co | Stock | 52,849 | $2.08M | 0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 127,181 | $2.04M | 0.1% | – |
| SHWSherwin Williams Co | COM | 8,045 | $2.04M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 182,532 | $2.03M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 9,035 | $1.93M | 0.1% | History |
| VTRVentas, Inc. | REIT | 30,012 | $1.89M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 30,269 | $1.88M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 128,857 | $1.88M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 17,925 | $1.87M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 8,630 | $1.80M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,840 | $1.78M | 0.1% | History |
| CROXCrocs, Inc. | COM | 22,164 | $1.76M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 22,510 | $1.76M | 0.1% | History |
| CVSCVS Health Corp | Stock | 16,817 | $1.74M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 9,026 | $1.73M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,844 | $1.59M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 72,064 | $1.59M | <0.1% | History |
| FMCFMC Corp | COM NEW | 11,835 | $1.57M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 57,974 | $1.56M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,814 | $1.53M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 45,858 | $1.52M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 24,850 | $1.47M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 4,201 | $1.47M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 9,371 | $1.46M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 44,287 | $1.46M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 35,449 | $1.45M | <0.1% | History |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 28,271 | $1.45M | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 37,347 | $1.44M | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,563 | $1.42M | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 43,706 | $1.39M | <0.1% | – |
| RIORio Tinto PLC | ADR | 17,026 | $1.37M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 59,407 | $1.35M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 78,955 | $1.33M | <0.1% | History |
| LENLennar Corp | CL A | 15,773 | $1.33M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 32,418 | $1.32M | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 36,148 | $1.32M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,144 | $1.31M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 113,182 | $1.29M | <0.1% | History |
| OTEXOpen Text Corp | COM | 29,839 | $1.28M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 15,945 | $1.28M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 42,878 | $1.27M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,426 | $1.26M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,186 | $1.26M | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,953 | $1.26M | <0.1% | History |