Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,023
- +50 vs. Q4 2022
- Portfolio value
- $3.30B
- −$2.56B (−43.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046,201 | $422.4M | 12.8% | −223,882−17.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139,919 | $359.9M | 10.9% | +739,180+184.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,508,907 | $238.8M | 7.2% | +3,508,907+87.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 389,710 | $128.0M | 3.9% | +368,718+1,756.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,092,386 | $90.8M | 2.8% | −135,172−11.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,261 | $70.9M | 2.1% | +163,972+600.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 687,647 | $70.1M | 2.1% | +74,712+12.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 817,864 | $67.3M | 2.0% | +779,191+2,014.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 514,483 | $51.4M | 1.6% | +4,790+0.9% | Added | – |
| CICigna Group | Stock | 195,991 | $49.8M | 1.5% | +162,322+482.1% | Added | History |
| GEGeneral Electric Co | Stock | 420,534 | $39.6M | 1.2% | +271,828+182.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,023,066 | $39.4M | 1.2% | +1,014,992+12,571.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 577,928 | $38.8M | 1.2% | +64,525+12.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 262,718 | $38.3M | 1.2% | −14,845−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 370,856 | $37.4M | 1.1% | −1,586,468−81.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 172,869 | $31.3M | 0.9% | +93,603+118.1% | Added | History |
| DISWalt Disney Co | Stock | 274,216 | $26.9M | 0.8% | −99,910−26.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 145,820 | $26.9M | 0.8% | +134,099+1,144.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 244,142 | $24.7M | 0.7% | −1,076,224−81.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,286 | $23.0M | 0.7% | −59,054−44.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 172,688 | $22.3M | 0.7% | +150,679+684.6% | Added | History |
| AAPLApple Inc. | Stock | 134,436 | $21.8M | 0.7% | −2,430−1.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 85,514 | $21.1M | 0.6% | +60,631+243.7% | Added | History |
| QCOMQualcomm Inc | Stock | 137,975 | $17.6M | 0.5% | −149,594−52.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 563,272 | $17.6M | 0.5% | −80,276−12.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 189,032 | $17.5M | 0.5% | −184,315−49.4% | Reduced | History |
| GMGeneral Motors Co | COM | 478,954 | $17.2M | 0.5% | +146,967+44.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 169,168 | $16.6M | 0.5% | +89,122+111.3% | Added | History |
| LLYEli Lilly & Co | Stock | 47,988 | $16.3M | 0.5% | −108,714−69.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 80,618 | $16.0M | 0.5% | +8,206+11.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,524 | $14.9M | 0.5% | −87,997−38.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 440,105 | $14.0M | 0.4% | +213,605+94.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 180,837 | $13.5M | 0.4% | +84,671+88.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,235 | $13.5M | 0.4% | +11,015+107.8% | Added | History |
| Paramount Global92556H206 | CL B | 611,798 | $13.3M | 0.4% | −78,288−11.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 19,127 | $12.9M | 0.4% | +9,256+93.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 294,433 | $12.7M | 0.4% | −7,827−2.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 388,116 | $12.6M | 0.4% | +155,868+67.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 366,158 | $12.5M | 0.4% | +137,444+60.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,552 | $11.9M | 0.4% | +1,333+41.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,770 | $11.8M | 0.4% | −551,663−90.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 167,652 | $11.5M | 0.3% | +91,403+119.9% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 1,949,371 | $11.5M | 0.3% | +1,857,230+2,015.6% | Added | – |
| INTCIntel Corp | Stock | 348,272 | $11.2M | 0.3% | −2,676,076−88.5% | Reduced | History |
| BACBank of America Corp | Stock | 390,576 | $11.1M | 0.3% | −250,254−39.1% | Reduced | History |
| FDXFedEx Corp | Stock | 49,173 | $11.0M | 0.3% | +49,173 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 148,245 | $11.0M | 0.3% | −774,206−83.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,347 | $10.4M | 0.3% | +2,797+8.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 189,244 | $9.72M | 0.3% | +12,341+7.0% | Added | History |
| VVisa Inc. | Stock | 42,383 | $9.42M | 0.3% | +5,006+13.4% | Added | History |
| SHOPShopify Inc. | Stock | 202,079 | $9.40M | 0.3% | +39,262+24.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 40,444 | $9.08M | 0.3% | +36,676+973.4% | Added | History |
| BABoeing Co | Stock | 42,604 | $8.99M | 0.3% | +35,866+532.3% | Added | History |
| APAAPA Corp | Stock | 237,528 | $8.40M | 0.3% | +186,505+365.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 136,033 | $8.17M | 0.2% | +57,743+73.8% | Added | History |
| VZVerizon Communications Inc | Stock | 210,565 | $8.14M | 0.2% | +135,328+179.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,975 | $7.68M | 0.2% | +60,975 | New | – |
| NEMNEWMONT Corp | Stock | 154,108 | $7.53M | 0.2% | −65,973−30.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,832 | $7.41M | 0.2% | −98,606−85.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,983 | $7.35M | 0.2% | −6,315−14.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 196,199 | $7.31M | 0.2% | +97,808+99.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,905 | $7.29M | 0.2% | −2,051−6.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 60,197 | $7.23M | 0.2% | +38,020+171.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,330 | $6.92M | 0.2% | −25,021−21.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 12,472 | $6.69M | 0.2% | +1,368+12.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,753 | $6.51M | 0.2% | +4,030+41.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,191 | $6.48M | 0.2% | +7,160+54.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,290 | $6.47M | 0.2% | +24,063+91.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,537 | $6.41M | 0.2% | +10,511+9.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 77,718 | $6.36M | 0.2% | +32,501+71.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 57,654 | $6.20M | 0.2% | +55,824+3,050.5% | Added | History |
| MGMMGM Resorts International | Stock | 140,914 | $6.11M | 0.2% | +130,057+1,197.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,993 | $5.89M | 0.2% | +98,031+192.4% | Added | – |
| NFLXNetflix Inc | Stock | 17,327 | $5.86M | 0.2% | −150,456−89.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 326,513 | $5.86M | 0.2% | +183,984+129.1% | Added | – |
| PLDPrologis, Inc. | REIT | 46,941 | $5.72M | 0.2% | +37,939+421.5% | Added | History |
| WFCWells Fargo & Company | Stock | 152,745 | $5.71M | 0.2% | +133,911+711.0% | Added | History |
| ARMKAramark | COM | 159,595 | $5.62M | 0.2% | −1,061,983−86.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,471 | $5.56M | 0.2% | +28,471 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 123,793 | $5.50M | 0.2% | +56,498+84.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 26,584 | $5.46M | 0.2% | +26,584 | New | History |
| BLKBlackRock, Inc. | COM | 8,240 | $5.45M | 0.2% | +7,272+751.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,454 | $5.44M | 0.2% | +34,403+681.1% | Added | – |
| ENVXEnovix Corp | COM | 383,142 | $5.44M | 0.2% | +339,575+779.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,972 | $5.40M | 0.2% | +17,401+73.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 355,662 | $5.28M | 0.2% | −12,668−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,314 | $5.20M | 0.2% | −634,407−97.2% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,851 | $5.05M | 0.2% | +69,208+352.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 185,193 | $4.99M | 0.2% | +47,382+34.4% | Added | – |
| ORCLOracle Corp | Stock | 54,295 | $4.91M | 0.1% | −79,570−59.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 44,970 | $4.90M | 0.1% | +44,970 | New | History |
| SBUXStarbucks Corp | Stock | 48,291 | $4.89M | 0.1% | +48,291 | New | History |
| AMTAmerican Tower Corp | REIT | 23,382 | $4.70M | 0.1% | +6,122+35.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 121,168 | $4.66M | 0.1% | +112,033+1,226.4% | Added | – |
| AXPAmerican Express Co | Stock | 28,671 | $4.66M | 0.1% | −686−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 90,746 | $4.52M | 0.1% | +55,962+160.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 339,231 | $4.50M | 0.1% | +109,165+47.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 85,336 | $4.48M | 0.1% | +82,527+2,937.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,044 | $4.45M | 0.1% | −195,370−95.6% | Reduced | History |
Options (1,801)
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 1,801 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.60B | $7.52B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.91B | $6.85B |
| TSLATesla, Inc. | Stock | $590.8M | $1.23B |
| AAPLApple Inc. | Stock | $584.9M | $937.9M |
| NVDANVIDIA Corp | Stock | $568.9M | $846.6M |
| MSFTMicrosoft Corp | Stock | $523.1M | $774.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $772.7M | $428.1M |
| METAMeta Platforms, Inc. | Stock | $306.9M | $745.1M |
| AMZNAmazon Com Inc | Stock | $328.3M | $683.6M |
| GLDSPDR Gold Trust | ETF | $184.3M | $476.3M |
| NFLXNetflix Inc | Stock | $272.7M | $333.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $302.5M | $300.9M |
| GOOGLAlphabet Inc. | Stock | $177.1M | $343.8M |
| Vanguard S&P 500 ETF922908363 | ETF | $160.2M | $280.5M |
| AMDAdvanced Micro Devices Inc | Stock | $163.1M | $237.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $246.7M | $129.8M |
| GOOGAlphabet Inc. | Stock | $106.5M | $253.6M |
| BABAAlibaba Group Holding Ltd | ADR | $112.2M | $246.7M |
| BKNGBooking Holdings Inc. | Stock | $200.4M | $119.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $99.8M | $208.7M |
| BABoeing Co | Stock | $151.0M | $137.6M |
| JPMJPMorgan Chase & Co | Stock | $152.0M | $133.9M |
| HDHome Depot, Inc. | Stock | $135.7M | $144.0M |
| GSGoldman Sachs Group Inc | Stock | $149.3M | $125.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $192.8M | $65.6M |
| AVGOBroadcom Inc. | Stock | $123.7M | $122.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $103.5M | $140.7M |
| XOMExxonMobil Holdings Corp | COM | $80.8M | $161.3M |
| COSTCostco Wholesale Corp | Stock | $122.3M | $106.7M |
| CMGChipotle Mexican Grill Inc | COM | $110.4M | $109.2M |
| DISWalt Disney Co | Stock | $86.4M | $116.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $122.6M | $73.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $130.2M | $64.1M |
| LLYEli Lilly & Co | Stock | $97.9M | $96.3M |
| COPConocoPhillips | Stock | $75.5M | $102.2M |
| UNHUnitedHealth Group Inc | Stock | $86.8M | $89.8M |
| ADBEAdobe Inc. | Stock | $66.3M | $105.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $94.8M | $71.1M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $93.4M | $68.1M |
| LULUlululemon athletica inc. | Stock | $84.4M | $76.1M |
| VVisa Inc. | Stock | $72.4M | $85.7M |
| CVXChevron Corp | Stock | $61.4M | $91.6M |
| QCOMQualcomm Inc | Stock | $69.1M | $77.1M |
| LMTLockheed Martin Corp | Stock | $64.2M | $78.5M |
| LRCXLam Research Corp | COM | $80.4M | $59.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $84.5M | $51.1M |
| XYZBlock, Inc. | CL A | $55.6M | $79.9M |
| MCDMcDonalds Corp | Stock | $79.2M | $55.5M |
| MELIMercadolibre Inc | COM | $69.2M | $60.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $80.8M | $46.4M |
| MAMastercard Inc | Stock | $57.9M | $69.1M |
| BACBank of America Corp | Stock | $50.6M | $75.9M |
| GEGeneral Electric Co | Stock | $109.7M | $14.7M |
| PEPPepsiCo Inc | Stock | $65.4M | $58.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $52.7M | $69.9M |
| WMTWalmart Inc. | Stock | $59.6M | $62.5M |
| CCitigroup Inc | Stock | $43.5M | $77.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $65.5M | $50.8M |
| TXNTexas Instruments Inc | Stock | $52.7M | $62.0M |
| ABBVAbbVie Inc. | Stock | $36.9M | $75.7M |
| ABNBAirbnb, Inc. | Stock | $44.0M | $68.5M |
| PYPLPayPal Holdings, Inc. | Stock | $42.0M | $67.8M |
| PGProcter & Gamble Co | Stock | $26.7M | $82.6M |
| IBMInternational Business Machines Corp | Stock | $55.2M | $53.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $67.4M | $41.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $33.1M | $75.0M |
| MUMicron Technology Inc | Stock | $43.2M | $63.7M |
| CHTRCharter Communications, Inc. | CL A | $42.2M | $64.1M |
| COINCoinbase Global, Inc. | COM CL A | $54.9M | $51.5M |
| MSMorgan Stanley | Stock | $58.1M | $46.7M |
| JNJJohnson & Johnson | Stock | $41.2M | $63.6M |
| AXPAmerican Express Co | Stock | $52.1M | $51.2M |
| PANWPalo Alto Networks Inc | Stock | $68.2M | $34.9M |
| MSTRStrategy Inc | Stock | $40.8M | $60.8M |
| ASMLASML Holding NV | ADR | $59.1M | $38.0M |
| FDXFedEx Corp | Stock | $59.0M | $38.0M |
| OXYOccidental Petroleum Corp | Stock | $49.6M | $47.3M |
| CICigna Group | Stock | $72.4M | $22.8M |
| NKENIKE, Inc. | Stock | $42.9M | $51.5M |
| INTCIntel Corp | Stock | $34.4M | $59.8M |
| SBUXStarbucks Corp | Stock | $36.5M | $54.3M |
| ENPHEnphase Energy, Inc. | Stock | $41.2M | $48.9M |
| BIDUBaidu, Inc. | ADR | $18.9M | $71.2M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $43.6M | $45.1M |
| BLKBlackRock, Inc. | COM | $63.7M | $23.4M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $40.1M | $46.9M |
| AMATApplied Materials Inc | Stock | $49.8M | $36.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $39.3M | $44.0M |
| KOCoca Cola Co | Stock | $36.8M | $46.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $43.7M | $39.0M |
| ULTAUlta Beauty, Inc. | Stock | $49.0M | $30.9M |
| SCHWSchwab Charles Corp | Stock | $42.4M | $35.8M |
| SNOWSnowflake Inc. | Stock | $32.0M | $45.9M |
| TMOThermo Fisher Scientific Inc. | Stock | $32.7M | $44.6M |
| ARK Innovation ETF00214Q104 | ETF | $41.7M | $34.9M |
| SLViShares Silver Trust | ETF | $24.4M | $51.8M |
| TGTTarget Corp | Stock | $32.5M | $43.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $36.0M | $38.8M |
| VLOValero Energy Corp | Stock | $28.8M | $45.6M |
| USOUnited States Oil Fund, LP | UNITS | $35.6M | $38.4M |
Sold out since Q4 2022 (382)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 382 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 958,590 | $167.1M | 2.9% | – |
| KKRKKR & Co. Inc. | COM | 2,839,800 | $131.8M | 2.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,122,700 | $91.6M | 1.6% | History |
| YUMCYum China Holdings, Inc. | COM | 1,213,737 | $66.3M | 1.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,173,400 | $56.9M | 1.0% | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,109,687 | $43.0M | 0.7% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,200 | $39.8M | 0.7% | History |
| ENTGEntegris Inc | COM | 601,034 | $39.4M | 0.7% | History |
| TXG10x Genomics, Inc. | CL A COM | 939,091 | $34.2M | 0.6% | History |
| CBChubb Ltd | Stock | 153,575 | $33.9M | 0.6% | History |
| ADSKAutodesk, Inc. | COM | 178,514 | $33.4M | 0.6% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 403,203 | $30.8M | 0.5% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,752,000 | $28.7M | 0.5% | History |
| ARCHArch Resources, Inc. | CL A | 191,422 | $27.3M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 72,787 | $24.4M | 0.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 921,831 | $19.0M | 0.3% | History |
| FLEXFlex Ltd. | Stock | 862,352 | $18.5M | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 132,201 | $17.1M | 0.3% | – |
| BCBrunswick Corp | COM | 197,438 | $14.2M | 0.2% | History |
| DXCMDexcom Inc | COM | 101,686 | $11.5M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 63,029 | $8.36M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,506 | $7.88M | 0.1% | – |
| LOWLowes Companies Inc | Stock | 38,085 | $7.59M | 0.1% | History |
| HSYHershey Co | COM | 32,503 | $7.53M | 0.1% | History |
| CVXChevron Corp | Stock | 37,868 | $6.80M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 21,410 | $5.31M | 0.1% | History |
| FLRFluor Corp | Stock | 130,835 | $4.54M | 0.1% | History |
| MOSMosaic Co | COM | 94,677 | $4.15M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 24,804 | $3.38M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,791 | $3.17M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 66,118 | $3.01M | 0.1% | History |
| HESHess Corp | Stock | 20,374 | $2.89M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,170 | $2.74M | <0.1% | History |
| OVVOvintiv Inc. | COM | 50,030 | $2.54M | <0.1% | History |
| CROXCrocs, Inc. | COM | 22,413 | $2.43M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 41,413 | $2.14M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,828 | $2.08M | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 96,000 | $2.07M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 17,321 | $2.02M | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 74,744 | $2.01M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 68,227 | $1.91M | <0.1% | – |
| BNSBank of Nova Scotia | COM | 38,937 | $1.91M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 12,043 | $1.81M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 18,474 | $1.80M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 33,588 | $1.80M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 199,354 | $1.71M | <0.1% | – |
| LENLennar Corp | CL A | 18,697 | $1.69M | <0.1% | History |
| AEHRAehr Test Systems | COM | 81,855 | $1.65M | <0.1% | History |
| NUENucor Corp | COM | 12,445 | $1.64M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,175 | $1.63M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,753 | $1.57M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 46,763 | $1.56M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 102,164 | $1.50M | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 63,214 | $1.46M | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 76,367 | $1.46M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 14,108 | $1.42M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 2,591 | $1.41M | <0.1% | History |
| DOWDow Inc. | Stock | 26,378 | $1.33M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,650 | $1.32M | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,122 | $1.31M | <0.1% | – |
| SHWSherwin Williams Co | COM | 5,347 | $1.27M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 44,207 | $1.25M | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 21,911 | $1.22M | <0.1% | History |
| DFSDiscover Financial Services | COM | 12,007 | $1.18M | <0.1% | History |
| OKEONEOK Inc | COM | 17,872 | $1.17M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 13,958 | $1.15M | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 19,529 | $1.15M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 15,535 | $1.14M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 151,703 | $1.12M | <0.1% | History |
| SNPSSynopsys Inc | COM | 3,471 | $1.11M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,478 | $1.06M | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,198 | $1.03M | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,739 | $1.01M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,325 | $1.00M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 26,163 | $995.0K | <0.1% | History |
| SLBSLB Limited | Stock | 18,392 | $983.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,036 | $966.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 15,318 | $925.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,877 | $922.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,612 | $916.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 23,791 | $915.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 17,188 | $910.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 15,875 | $900.0K | <0.1% | – |
| CNXCNX Resources Corp | COM | 53,038 | $893.0K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 47,804 | $884.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 11,668 | $831.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 43,587 | $826.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 33,708 | $821.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,777 | $819.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,193 | $803.0K | <0.1% | History |
| PENPenumbra Inc | COM | 3,593 | $799.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 34,336 | $793.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 30,175 | $786.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 37,278 | $760.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,238 | $756.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 46,769 | $753.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,915 | $744.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 11,191 | $727.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,962 | $725.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 2,154 | $712.0K | <0.1% | History |