Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,128
- +72 vs. Q2 2023
- Portfolio value
- $9.99B
- +$2.54B (+34.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,550,696 | $2.81B | 28.2% | +6,362,599+3,382.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,987,345 | $1.70B | 17.1% | −2,875,178−41.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,420,973 | $764.4M | 7.6% | +1,168,815+93.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,362,346 | $592.6M | 5.9% | +723,859+113.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,122,464 | $337.0M | 3.4% | +97,791+9.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 796,434 | $312.8M | 3.1% | +257,100+47.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,148,111 | $287.3M | 2.9% | +1,100,542+2,313.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 563,395 | $201.8M | 2.0% | +356,726+172.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,455,874 | $192.0M | 1.9% | +368,109+33.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,476,310 | $187.7M | 1.9% | −586,780−28.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,022,532 | $175.1M | 1.8% | +1,018,561+25,650.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,154,037 | $151.0M | 1.5% | −98,159−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 890,726 | $91.6M | 0.9% | +86,777+10.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,104,657 | $86.3M | 0.9% | −12,692−1.1% | Reduced | – |
| CICigna Group | Stock | 211,372 | $60.5M | 0.6% | +25,556+13.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 511,135 | $51.8M | 0.5% | +740+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 495,123 | $44.8M | 0.4% | +257,518+108.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 616,751 | $42.5M | 0.4% | +202,278+48.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 259,205 | $41.7M | 0.4% | −14,351−5.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 109,916 | $35.6M | 0.4% | +70,835+181.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,874 | $35.5M | 0.4% | −650,622−86.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 566,937 | $33.4M | 0.3% | −17,975−3.1% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,000 | $30.4M | 0.3% | +478,448+2,220.0% | Added | – |
| QCOMQualcomm Inc | Stock | 252,340 | $28.0M | 0.3% | +189,937+304.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,288 | $23.6M | 0.2% | −17,412−20.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 248,987 | $21.6M | 0.2% | +161,127+183.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500,776 | $21.1M | 0.2% | −512,279−50.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,143 | $20.9M | 0.2% | +14,309+132.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,563 | $19.4M | 0.2% | +12,353+40.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 109,685 | $19.4M | 0.2% | −301−0.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 674,664 | $18.2M | 0.2% | +206,167+44.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 111,747 | $16.7M | 0.2% | +77,855+229.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,701 | $16.6M | 0.2% | −30,592−14.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 80,612 | $16.4M | 0.2% | +18,756+30.3% | Added | History |
| BACBank of America Corp | Stock | 577,455 | $15.8M | 0.2% | +354,573+159.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 105,740 | $15.3M | 0.2% | +45,741+76.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 55,529 | $15.2M | 0.2% | +28,522+105.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 40,989 | $14.2M | 0.1% | +14,117+52.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,929 | $14.0M | 0.1% | +17,341+22.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 378,520 | $14.0M | 0.1% | −31,800−7.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 507,647 | $13.9M | 0.1% | −5,087−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 389,165 | $13.8M | 0.1% | −78,460−16.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 242,371 | $13.1M | 0.1% | −4,217−1.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 171,627 | $12.9M | 0.1% | +122,280+247.8% | Added | History |
| MELIMercadolibre Inc | COM | 9,949 | $12.6M | 0.1% | +1,053+11.8% | Added | History |
| SLViShares Silver Trust | ETF | 616,848 | $12.5M | 0.1% | +258,561+72.2% | Added | History |
| VVisa Inc. | Stock | 53,152 | $12.2M | 0.1% | +49,168+1,234.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,802 | $11.7M | 0.1% | −1,038−21.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 147,793 | $11.6M | 0.1% | +68,869+87.3% | Added | History |
| GMGeneral Motors Co | COM | 344,951 | $11.4M | 0.1% | −12,487−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 124,546 | $11.4M | 0.1% | +70,556+130.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,165 | $11.3M | 0.1% | +4,060+192.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 284,296 | $11.3M | 0.1% | +65,680+30.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 239,712 | $11.0M | 0.1% | +31,387+15.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 325,983 | $10.8M | 0.1% | +293,595+906.5% | Added | History |
| HDHome Depot, Inc. | Stock | 35,540 | $10.7M | 0.1% | +17,336+95.2% | Added | History |
| CCitigroup Inc | Stock | 249,413 | $10.3M | 0.1% | +226,110+970.3% | Added | History |
| ROKURoku, Inc | COM CL A | 143,249 | $10.1M | 0.1% | −15,454−9.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 110,209 | $9.89M | 0.1% | +93,337+553.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 25,482 | $9.74M | 0.1% | +22,386+723.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 66,885 | $9.38M | 0.1% | −92,390−58.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,512 | $9.17M | 0.1% | −36,993−40.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,838 | $8.95M | 0.1% | −4,262−21.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,805 | $8.92M | 0.1% | −3,623−14.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,803 | $8.91M | 0.1% | +33,803 | New | History |
| DEDeere & Co | Stock | 23,129 | $8.73M | 0.1% | +23,129 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,015 | $8.72M | 0.1% | +49,461+59.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,726 | $8.60M | 0.1% | +16,977+219.1% | Added | History |
| BABoeing Co | Stock | 41,810 | $8.01M | 0.1% | +36,907+752.7% | Added | History |
| FFord Motor Co | Stock | 617,029 | $7.66M | 0.1% | −11,578−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,961 | $7.63M | 0.1% | −6,953−34.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 574,215 | $7.41M | 0.1% | +123,240+27.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 440,031 | $7.25M | 0.1% | +11,666+2.7% | Added | History |
| TGTTarget Corp | Stock | 65,083 | $7.20M | 0.1% | +37,422+135.3% | Added | History |
| SHOPShopify Inc. | Stock | 131,670 | $7.19M | 0.1% | +109,447+492.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 43,030 | $7.14M | 0.1% | +25,691+148.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 154,096 | $7.11M | 0.1% | +81,184+111.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,604 | $6.88M | 0.1% | −97,154−45.2% | Reduced | History |
| HONHoneywell International Inc | COM | 36,719 | $6.78M | 0.1% | +27,300+289.8% | Added | History |
| MSMorgan Stanley | Stock | 80,998 | $6.62M | 0.1% | +42,653+111.2% | Added | History |
| CMICummins Inc | Stock | 28,720 | $6.56M | 0.1% | +1,831+6.8% | Added | History |
| MMM3M Co | Stock | 69,760 | $6.53M | 0.1% | +53,307+324.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,657 | $6.51M | 0.1% | +26,621+659.6% | Added | – |
| MARMarriott International Inc | Stock | 32,963 | $6.48M | 0.1% | +20,797+170.9% | Added | History |
| WFCWells Fargo & Company | Stock | 157,032 | $6.42M | 0.1% | −12,024−7.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 139,637 | $6.37M | 0.1% | +14,615+11.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,571 | $6.32M | 0.1% | +3,495+9.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,139 | $6.22M | 0.1% | +13,138+437.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 324,836 | $6.13M | 0.1% | +141,780+77.5% | Added | – |
| FDXFedEx Corp | Stock | 23,129 | $6.13M | 0.1% | −4,130−15.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,366 | $6.11M | 0.1% | +41,375+230.0% | Added | History |
| ARMKAramark | COM | 172,483 | $5.99M | 0.1% | +22,628+15.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,236 | $5.97M | 0.1% | +50,821+1,488.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 42,960 | $5.77M | 0.1% | +31,349+270.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 60,746 | $5.76M | 0.1% | +60,746 | New | History |
| AMATApplied Materials Inc | Stock | 41,432 | $5.74M | 0.1% | +17,055+70.0% | Added | History |
| ABTAbbott Laboratories | Stock | 59,059 | $5.72M | 0.1% | +31,589+115.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 103,754 | $5.70M | 0.1% | −70,768−40.5% | Reduced | History |
| TAT&T Inc. | Stock | 373,343 | $5.61M | 0.1% | +107,543+40.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 242,737 | $5.57M | 0.1% | +55,903+29.9% | Added | History |
Options (1,892)
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 1,892 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.5B | $11.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.28B | $8.57B |
| NVDANVIDIA Corp | Stock | $1.63B | $1.35B |
| AAPLApple Inc. | Stock | $1.24B | $1.55B |
| TSLATesla, Inc. | Stock | $1.11B | $1.67B |
| METAMeta Platforms, Inc. | Stock | $892.1M | $1.41B |
| MSFTMicrosoft Corp | Stock | $1.39B | $820.9M |
| iShares Russell 2000 ETF464287655 | ETF | $1.04B | $1.11B |
| MELIMercadolibre Inc | COM | $853.9M | $822.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $833.0M | $553.2M |
| AMZNAmazon Com Inc | Stock | $571.6M | $717.1M |
| NFLXNetflix Inc | Stock | $307.8M | $394.8M |
| GOOGLAlphabet Inc. | Stock | $330.2M | $367.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $328.2M | $316.4M |
| GOOGAlphabet Inc. | Stock | $288.9M | $349.4M |
| Vanguard S&P 500 ETF922908363 | ETF | $157.0M | $469.7M |
| GLDSPDR Gold Trust | ETF | $102.0M | $442.7M |
| AMDAdvanced Micro Devices Inc | Stock | $254.0M | $218.5M |
| BKNGBooking Holdings Inc. | Stock | $223.9M | $195.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $151.3M | $196.7M |
| AVGOBroadcom Inc. | Stock | $188.5M | $153.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $96.7M | $234.9M |
| UPSUnited Parcel Service Inc | Stock | $185.3M | $144.7M |
| COSTCostco Wholesale Corp | Stock | $172.7M | $152.3M |
| LLYEli Lilly & Co | Stock | $142.8M | $177.6M |
| CMGChipotle Mexican Grill Inc | COM | $158.8M | $154.8M |
| ADBEAdobe Inc. | Stock | $135.0M | $145.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $162.8M | $103.2M |
| GSGoldman Sachs Group Inc | Stock | $138.1M | $118.6M |
| UNHUnitedHealth Group Inc | Stock | $129.0M | $119.8M |
| BABAAlibaba Group Holding Ltd | ADR | $75.1M | $152.6M |
| BABoeing Co | Stock | $109.5M | $112.6M |
| XOMExxonMobil Holdings Corp | COM | $89.2M | $131.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $125.7M | $83.8M |
| JPMJPMorgan Chase & Co | Stock | $94.5M | $114.6M |
| iShares Core S&P 500 ETF464287200 | ETF | $42.6M | $152.7M |
| DISWalt Disney Co | Stock | $63.2M | $125.8M |
| PANWPalo Alto Networks Inc | Stock | $103.8M | $82.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $85.3M | $89.8M |
| LRCXLam Research Corp | COM | $98.9M | $71.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $84.5M | $83.5M |
| HDHome Depot, Inc. | Stock | $58.6M | $107.9M |
| CATCaterpillar Inc | Stock | $92.6M | $73.9M |
| MAMastercard Inc | Stock | $82.9M | $81.6M |
| VVisa Inc. | Stock | $83.1M | $81.3M |
| COPConocoPhillips | Stock | $36.5M | $121.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $120.5M | $35.6M |
| CRMSalesforce, Inc. | Stock | $72.0M | $73.8M |
| CVXChevron Corp | Stock | $57.7M | $82.7M |
| MDBMongoDB, Inc. | CL A | $92.8M | $46.9M |
| QCOMQualcomm Inc | Stock | $66.0M | $66.9M |
| MCDMcDonalds Corp | Stock | $57.5M | $73.2M |
| LMTLockheed Martin Corp | Stock | $56.0M | $72.6M |
| MSMorgan Stanley | Stock | $62.1M | $64.4M |
| ABNBAirbnb, Inc. | Stock | $53.0M | $72.0M |
| PYPLPayPal Holdings, Inc. | Stock | $36.0M | $87.1M |
| COINCoinbase Global, Inc. | COM CL A | $68.0M | $53.4M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $60.2M | $58.9M |
| DEDeere & Co | Stock | $62.8M | $55.2M |
| ASMLASML Holding NV | ADR | $48.9M | $68.9M |
| FDXFedEx Corp | Stock | $63.0M | $52.2M |
| WMTWalmart Inc. | Stock | $53.5M | $60.1M |
| BACBank of America Corp | Stock | $50.9M | $61.8M |
| JNJJohnson & Johnson | Stock | $32.8M | $78.2M |
| OXYOccidental Petroleum Corp | Stock | $53.5M | $55.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $60.1M | $47.2M |
| CICigna Group | Stock | $86.1M | $20.5M |
| IBMInternational Business Machines Corp | Stock | $48.3M | $56.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $81.7M | $23.0M |
| URIUnited Rentals, Inc. | COM | $56.3M | $47.7M |
| ABBVAbbVie Inc. | Stock | $36.7M | $65.1M |
| CCitigroup Inc | Stock | $43.7M | $56.0M |
| NOWServiceNow, Inc. | Stock | $49.7M | $48.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $53.1M | $44.7M |
| SLViShares Silver Trust | ETF | $34.7M | $61.9M |
| LULUlululemon athletica inc. | Stock | $52.9M | $41.5M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $15.2M | $77.7M |
| SMCISuper Micro Computer, Inc. | COM | $55.3M | $36.0M |
| MUMicron Technology Inc | Stock | $45.0M | $45.9M |
| ORCLOracle Corp | Stock | $30.2M | $60.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $44.7M | $45.8M |
| AZOAutoZone Inc | COM | $48.8M | $39.9M |
| TGTTarget Corp | Stock | $32.1M | $55.9M |
| ULTAUlta Beauty, Inc. | Stock | $42.1M | $44.6M |
| UNPUnion Pacific Corp | Stock | $39.7M | $46.4M |
| SNOWSnowflake Inc. | Stock | $40.9M | $44.8M |
| CHTRCharter Communications, Inc. | CL A | $12.9M | $72.1M |
| MRKMerck & Co., Inc. | Stock | $34.9M | $50.1M |
| CVSCVS Health Corp | Stock | $22.5M | $61.1M |
| INTCIntel Corp | Stock | $35.1M | $47.7M |
| SBUXStarbucks Corp | Stock | $41.8M | $39.9M |
| FSLRFirst Solar, Inc. | Stock | $31.3M | $50.1M |
| UBERUber Technologies, Inc | Stock | $32.2M | $49.1M |
| PGProcter & Gamble Co | Stock | $26.5M | $54.3M |
| ENPHEnphase Energy, Inc. | Stock | $44.0M | $36.6M |
| PEPPepsiCo Inc | Stock | $33.3M | $46.9M |
| NKENIKE, Inc. | Stock | $33.8M | $45.4M |
| AMATApplied Materials Inc | Stock | $41.8M | $35.8M |
| ACNAccenture plc | Stock | $27.8M | $49.4M |
| SHOPShopify Inc. | Stock | $26.5M | $50.2M |
Sold out since Q2 2023 (326)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 326 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 34,802 | $12.6M | 0.2% | History |
| NFLXNetflix Inc | Stock | 27,215 | $11.7M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,819 | $10.9M | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,001 | $6.51M | 0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 65,487 | $5.13M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 39,089 | $4.89M | 0.1% | History |
| VLOValero Energy Corp | Stock | 40,173 | $4.68M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,746 | $4.29M | 0.1% | History |
| ETSYEtsy Inc | COM | 48,787 | $4.18M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 90,234 | $3.79M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,003 | $3.72M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 37,472 | $3.33M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 28,337 | $3.04M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 18,977 | $3.02M | <0.1% | History |
| AMGNAmgen Inc | Stock | 13,442 | $2.97M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 92,901 | $2.49M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 57,594 | $2.25M | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 155,878 | $2.17M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,234 | $2.07M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 108,002 | $1.85M | <0.1% | History |
| Arrow Invts Tr042765677 | RVRSE CAP500 ETF | 81,299 | $1.77M | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,541 | $1.64M | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 56,617 | $1.63M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,307 | $1.58M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 89,838 | $1.55M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 174,090 | $1.52M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,201 | $1.51M | <0.1% | – |
| SNPSSynopsys Inc | COM | 3,248 | $1.39M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 31,702 | $1.35M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,656 | $1.30M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 50,253 | $1.27M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,123 | $1.27M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 53,436 | $1.17M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 865 | $1.14M | <0.1% | History |
| CVXChevron Corp | Stock | 7,209 | $1.13M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 29,540 | $1.11M | <0.1% | History |
| XUnited States Steel Corp | COM | 43,381 | $1.08M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 30,669 | $1.07M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,179 | $1.01M | <0.1% | History |
| DXCMDexcom Inc | COM | 7,798 | $997.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 37,837 | $994.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 25,321 | $979.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,187 | $962.5K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 39,377 | $950.2K | <0.1% | History |
| CIRCircor International Inc | COM | 17,549 | $944.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 8,980 | $928.8K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,184 | $926.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 4,693 | $915.8K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 19,088 | $904.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,117 | $903.8K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 38,565 | $897.4K | <0.1% | History |
| NVSNovartis AG | ADR | 8,823 | $876.7K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 20,365 | $876.5K | <0.1% | History |
| BXPBXP, Inc. | COM | 15,212 | $868.6K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 19,704 | $858.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 11,833 | $838.5K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 4,702 | $832.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,059 | $830.6K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,159 | $787.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,324 | $787.3K | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,851 | $773.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 5,641 | $766.6K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 31,487 | $764.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,448 | $743.4K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 59,472 | $741.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 30,715 | $729.2K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,458 | $711.5K | <0.1% | – |
| MROMarathon Oil Corp | COM | 30,524 | $699.9K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,322 | $692.2K | <0.1% | – |
| TEXTerex Corp | Stock | 11,175 | $663.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,254 | $648.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,717 | $633.3K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,999 | $624.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 9,692 | $618.4K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,607 | $613.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,443 | $611.4K | <0.1% | History |
| CSXCSX Corp | Stock | 17,620 | $596.8K | <0.1% | History |
| GLWCorning Inc | COM | 16,951 | $588.4K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,403 | $582.8K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 21,592 | $581.3K | <0.1% | History |
| ONONOn Holding AG | Stock | 18,357 | $580.3K | <0.1% | History |
| YELPYelp Inc | CL A | 15,811 | $576.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,789 | $567.1K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,521 | $560.8K | <0.1% | History |
| INGRIngredion Inc | COM | 5,308 | $556.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 10,417 | $549.1K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,211 | $541.3K | <0.1% | – |
| GLOBGlobant S.A. | COM | 3,045 | $537.3K | <0.1% | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13,709 | $524.9K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 5,239 | $517.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 16,177 | $517.7K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,293 | $512.0K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 64,871 | $510.5K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 4,687 | $509.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,993 | $500.1K | <0.1% | – |
| THOThor Industries Inc | COM | 4,866 | $500.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,194 | $492.6K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 14,641 | $485.6K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,889 | $483.2K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 19,346 | $477.8K | <0.1% | History |