Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,280
- −201 vs. Q4 2024
- Portfolio value
- $3.16B
- −$1.29B (−29.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 631,993 | $296.4M | 9.4% | +429,195+211.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 316,559 | $175.9M | 5.6% | −18,898−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 271,345 | $151.4M | 4.8% | +271,345 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 251,635 | $104.6M | 3.3% | −550,257−68.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,074,606 | $101.8M | 3.2% | +17,763+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 615,153 | $67.5M | 2.1% | −261,202−29.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 516,472 | $67.2M | 2.1% | −59,506−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 837,714 | $65.3M | 2.1% | +114,982+15.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 310,784 | $61.2M | 1.9% | +38,588+14.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 297,676 | $59.7M | 1.9% | +132,652+80.4% | Added | – |
| ASMLASML Holding NV | ADR | 86,102 | $58.1M | 1.8% | +70,311+445.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 274,805 | $53.0M | 1.7% | −247,972−47.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,027,442 | $50.6M | 1.6% | −404,761−28.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,545 | $49.8M | 1.6% | +76,074+411.9% | Added | History |
| QCOMQualcomm Inc | Stock | 316,155 | $48.3M | 1.5% | +31,369+11.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 269,414 | $46.9M | 1.5% | +238,692+776.9% | Added | History |
| LLYEli Lilly & Co | Stock | 55,000 | $45.2M | 1.4% | −13,458−19.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 76,579 | $39.1M | 1.2% | +53,259+228.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,496 | $29.0M | 0.9% | −131,394−63.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 93,500 | $28.3M | 0.9% | +70,994+315.4% | Added | History |
| MCDMcDonalds Corp | Stock | 82,537 | $25.3M | 0.8% | +42,386+105.6% | Added | History |
| INTCIntel Corp | Stock | 855,633 | $19.4M | 0.6% | +31,425+3.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 367,758 | $18.0M | 0.6% | +258,588+236.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,849 | $17.7M | 0.6% | +16,822+19.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 83,458 | $15.3M | 0.5% | +54,167+184.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,365 | $13.1M | 0.4% | −263,359−76.8% | Reduced | History |
| CCitigroup Inc | Stock | 182,854 | $12.9M | 0.4% | +165,062+927.7% | Added | History |
| MSTRStrategy Inc | Stock | 43,106 | $12.5M | 0.4% | −41,354−49.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 140,624 | $12.4M | 0.4% | −45,176−24.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,498 | $12.0M | 0.4% | +69,418+108.3% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 71,596 | $11.1M | 0.4% | +54,092+309.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 248,177 | $10.4M | 0.3% | +171,305+222.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,017 | $9.68M | 0.3% | +38,773+166.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,990 | $9.55M | 0.3% | +1,802+13.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 33,118 | $9.41M | 0.3% | +33,118 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 497,570 | $9.31M | 0.3% | +339,254+214.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 191,618 | $9.11M | 0.3% | +82,747+76.0% | Added | History |
| BACBank of America Corp | Stock | 214,950 | $8.87M | 0.3% | +71,088+49.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 23,892 | $8.82M | 0.3% | +17,342+264.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 542,253 | $8.69M | 0.3% | +310,118+133.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,002 | $8.69M | 0.3% | −56,768−78.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 257,740 | $8.66M | 0.3% | +237,977+1,204.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 51,164 | $8.30M | 0.3% | +29,316+134.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,894 | $8.28M | 0.3% | +61,917+281.7% | Added | – |
| HDHome Depot, Inc. | Stock | 23,086 | $8.27M | 0.3% | −43,971−65.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,403 | $8.19M | 0.3% | +8,403 | New | History |
| DEDeere & Co | Stock | 17,213 | $8.01M | 0.3% | +12,460+262.2% | Added | History |
| MELIMercadolibre Inc | COM | 3,904 | $8.00M | 0.3% | −3,956−50.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 48,401 | $7.95M | 0.3% | +5,646+13.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 62,358 | $7.94M | 0.3% | +9,641+18.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 100,950 | $7.87M | 0.2% | +89,046+748.0% | Added | History |
| OKTAOkta, Inc. | CL A | 72,146 | $7.79M | 0.2% | +7,843+12.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 146,282 | $7.50M | 0.2% | +146,282 | New | – |
| PMPhilip Morris International Inc. | Stock | 48,098 | $7.46M | 0.2% | +12,160+33.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 189,771 | $7.29M | 0.2% | +99,489+110.2% | Added | History |
| BABoeing Co | Stock | 41,787 | $7.24M | 0.2% | −59,782−58.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,988 | $7.17M | 0.2% | +4,491+99.9% | Added | History |
| VSTVistra Corp. | Stock | 59,452 | $7.08M | 0.2% | +4,643+8.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,545 | $6.90M | 0.2% | −22,412−46.7% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,564 | $6.81M | 0.2% | +7,400+72.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 31,839 | $6.54M | 0.2% | +3,681+13.1% | Added | History |
| DHRDanaher Corp | Stock | 31,764 | $6.54M | 0.2% | +11,464+56.5% | Added | History |
| TSLATesla, Inc. | Stock | 24,569 | $6.48M | 0.2% | +9,237+60.2% | Added | History |
| DGDollar General Corp | COM | 74,951 | $6.45M | 0.2% | +33,859+82.4% | Added | History |
| COFCapital One Financial Corp | Stock | 35,997 | $6.25M | 0.2% | +6,006+20.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 68,380 | $6.15M | 0.2% | +2,303+3.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 9,700 | $6.09M | 0.2% | −577−5.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 59,726 | $6.04M | 0.2% | +57,302+2,363.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 75,199 | $6.02M | 0.2% | +49,593+193.7% | Added | History |
| PSXPhillips 66 | Stock | 49,087 | $5.98M | 0.2% | +27,269+125.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 90,794 | $5.94M | 0.2% | −1,690−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,123 | $5.84M | 0.2% | +448+4.6% | Added | History |
| PFEPfizer Inc | Stock | 229,395 | $5.78M | 0.2% | −82,595−26.5% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 37,458 | $5.71M | 0.2% | −64,053−63.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 93,477 | $5.69M | 0.2% | −9,912−9.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,174 | $5.47M | 0.2% | +62,192+519.0% | Added | History |
| WIXWix.com Ltd. | SHS | 32,802 | $5.46M | 0.2% | +8,746+36.4% | Added | History |
| RHRH | COM | 22,910 | $5.41M | 0.2% | −14,926−39.4% | Reduced | History |
| HONHoneywell International Inc | COM | 25,450 | $5.35M | 0.2% | −30,704−54.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 93,013 | $5.27M | 0.2% | +76,802+473.8% | Added | – |
| ALBAlbemarle Corp | Stock | 72,507 | $5.23M | 0.2% | +9,964+15.9% | Added | History |
| FFord Motor Co | Stock | 535,837 | $5.21M | 0.2% | −14,056−2.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 101,889 | $5.10M | 0.2% | +48,909+92.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 71,350 | $5.01M | 0.2% | +31,108+77.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 53,280 | $4.92M | 0.2% | −118,071−68.9% | Reduced | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 132,080 | $4.83M | 0.2% | +51,295+63.5% | Added | – |
| ZTSZoetis Inc. | Stock | 29,550 | $4.82M | 0.2% | +18,130+158.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 61,065 | $4.75M | 0.2% | +16,020+35.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 45,767 | $4.74M | 0.2% | +38,260+509.7% | Added | History |
| CCJCameco Corp | Stock | 113,304 | $4.74M | 0.2% | +113,304 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,829 | $4.51M | 0.1% | +24,223+98.4% | Added | – |
| TWLOTwilio Inc | CL A | 45,029 | $4.46M | 0.1% | +37,196+474.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,705 | $4.44M | 0.1% | +18,590+88.0% | Added | History |
| HUMHumana Inc | Stock | 16,594 | $4.39M | 0.1% | −5,834−26.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 74,626 | $4.29M | 0.1% | +44,280+145.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,561 | $4.22M | 0.1% | +40,561 | New | – |
| MCKMcKesson Corp | Stock | 6,266 | $4.19M | 0.1% | +6,266 | New | History |
| CMCSAComcast Corp | Stock | 112,381 | $4.12M | 0.1% | +60,904+118.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 27,966 | $4.05M | 0.1% | +27,966 | New | History |
| WWayfair Inc. | CL A | 118,983 | $4.03M | 0.1% | +56,157+89.4% | Added | History |
Options (1,919)
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 1,919 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.05B | $3.69B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.17B | $3.27B |
| NVDANVIDIA Corp | Stock | $1.84B | $2.95B |
| TSLATesla, Inc. | Stock | $1.55B | $2.70B |
| METAMeta Platforms, Inc. | Stock | $1.50B | $2.66B |
| MSTRStrategy Inc | Stock | $774.0M | $1.59B |
| AAPLApple Inc. | Stock | $897.8M | $1.29B |
| MSFTMicrosoft Corp | Stock | $795.3M | $1.32B |
| NFLXNetflix Inc | Stock | $982.2M | $866.2M |
| AMZNAmazon Com Inc | Stock | $608.8M | $1.15B |
| BKNGBooking Holdings Inc. | Stock | $715.1M | $608.5M |
| iShares Russell 2000 ETF464287655 | ETF | $747.2M | $480.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $525.3M | $689.3M |
| GLDSPDR Gold Trust | ETF | $413.6M | $726.8M |
| LLYEli Lilly & Co | Stock | $516.7M | $574.6M |
| COSTCostco Wholesale Corp | Stock | $430.9M | $519.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $209.0M | $644.4M |
| GOOGLAlphabet Inc. | Stock | $257.3M | $555.2M |
| PLTRPalantir Technologies Inc. | Stock | $231.4M | $535.3M |
| AVGOBroadcom Inc. | Stock | $324.9M | $440.4M |
| GSGoldman Sachs Group Inc | Stock | $288.6M | $382.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $227.9M | $381.2M |
| AMDAdvanced Micro Devices Inc | Stock | $182.1M | $387.5M |
| GOOGAlphabet Inc. | Stock | $183.7M | $364.0M |
| BABAAlibaba Group Holding Ltd | ADR | $181.3M | $364.7M |
| COINCoinbase Global, Inc. | COM CL A | $196.3M | $297.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $188.8M | $266.1M |
| BABoeing Co | Stock | $192.8M | $230.7M |
| Vanguard S&P 500 ETF922908363 | ETF | $82.1M | $317.2M |
| UNHUnitedHealth Group Inc | Stock | $171.8M | $217.4M |
| APPAppLovin Corp | COM CL A | $115.9M | $242.9M |
| WMTWalmart Inc. | Stock | $141.3M | $180.1M |
| NOWServiceNow, Inc. | Stock | $162.8M | $155.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $150.8M | $166.6M |
| ASMLASML Holding NV | ADR | $181.5M | $126.5M |
| ADBEAdobe Inc. | Stock | $145.7M | $161.5M |
| MELIMercadolibre Inc | COM | $104.5M | $146.6M |
| CRMSalesforce, Inc. | Stock | $85.0M | $161.9M |
| XOMExxonMobil Holdings Corp | COM | $77.0M | $167.7M |
| CMGChipotle Mexican Grill Inc | COM | $126.1M | $111.5M |
| MUMicron Technology Inc | Stock | $97.0M | $135.9M |
| IBITiShares Bitcoin Trust ETF | ETF | $59.3M | $171.7M |
| LULUlululemon athletica inc. | Stock | $114.5M | $103.4M |
| HDHome Depot, Inc. | Stock | $98.6M | $113.1M |
| ORCLOracle Corp | Stock | $76.6M | $133.9M |
| COPConocoPhillips | Stock | $64.3M | $144.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $57.5M | $150.1M |
| PANWPalo Alto Networks Inc | Stock | $108.5M | $95.4M |
| BLKBlackRock, Inc. | Stock | $129.9M | $71.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $122.3M | $78.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.3M | $145.3M |
| SMCISuper Micro Computer, Inc. | Stock | $78.3M | $115.5M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $75.4M | $114.0M |
| IBMInternational Business Machines Corp | Stock | $63.9M | $125.4M |
| ARMArm Holdings PLC | ADR | $63.7M | $123.4M |
| UPSUnited Parcel Service Inc | Stock | $82.7M | $104.3M |
| CICigna Group | Stock | $63.6M | $121.0M |
| INTUIntuit Inc. | Stock | $70.1M | $112.4M |
| QCOMQualcomm Inc | Stock | $96.9M | $85.0M |
| SBUXStarbucks Corp | Stock | $53.7M | $127.3M |
| CCitigroup Inc | Stock | $81.5M | $97.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $96.0M | $80.6M |
| SNOWSnowflake Inc. | Stock | $51.6M | $116.2M |
| iShares Core S&P 500 ETF464287200 | ETF | $31.9M | $134.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $31.0M | $134.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $124.1M | $41.7M |
| GEVGE Vernova Inc. | Stock | $61.4M | $100.4M |
| VSTVistra Corp. | Stock | $75.5M | $85.5M |
| MCDMcDonalds Corp | Stock | $74.2M | $85.9M |
| ISRGIntuitive Surgical Inc | COM NEW | $43.2M | $110.7M |
| CVNACarvana Co. | CL A | $64.3M | $86.5M |
| ETNEaton Corp plc | Stock | $65.6M | $82.1M |
| CVXChevron Corp | Stock | $53.5M | $93.5M |
| HOODRobinhood Markets, Inc. | Stock | $44.8M | $97.3M |
| PWRQuanta Services, Inc. | COM | $61.8M | $77.4M |
| GWWW.W. Grainger, Inc. | Stock | $29.3M | $109.8M |
| RTXRTX Corp | Stock | $58.7M | $78.5M |
| MDBMongoDB, Inc. | CL A | $78.0M | $55.7M |
| PYPLPayPal Holdings, Inc. | Stock | $35.1M | $96.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $54.6M | $76.7M |
| RDDTReddit, Inc. | Stock | $45.3M | $80.7M |
| TMUST-Mobile US, Inc. | Stock | $59.1M | $66.2M |
| NKENIKE, Inc. | Stock | $33.7M | $91.4M |
| AMGNAmgen Inc | Stock | $32.0M | $92.6M |
| DISWalt Disney Co | Stock | $37.7M | $84.6M |
| WFCWells Fargo & Company | Stock | $55.6M | $65.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $65.0M | $55.7M |
| BACBank of America Corp | Stock | $48.5M | $71.8M |
| FDXFedEx Corp | Stock | $66.9M | $53.2M |
| JNJJohnson & Johnson | Stock | $28.7M | $91.1M |
| UALUnited Airlines Holdings, Inc. | COM | $61.9M | $57.1M |
| HUMHumana Inc | Stock | $49.6M | $67.8M |
| INTCIntel Corp | Stock | $50.2M | $65.3M |
| DELLDell Technologies Inc. | Stock | $40.6M | $71.0M |
| DEDeere & Co | Stock | $56.0M | $54.0M |
| TGTTarget Corp | Stock | $46.7M | $59.2M |
| LRCXLam Research Corp | Stock | $41.0M | $64.4M |
| LMTLockheed Martin Corp | Stock | $40.5M | $64.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $45.8M | $57.2M |
| BXBlackstone Inc. | COM | $54.1M | $48.7M |
Sold out since Q4 2024 (568)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 568 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 107,835 | $36.2M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 116,423 | $27.9M | 0.6% | History |
| WMTWalmart Inc. | Stock | 240,142 | $21.7M | 0.5% | History |
| AXPAmerican Express Co | Stock | 67,929 | $20.2M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 217,697 | $19.7M | 0.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 644,266 | $18.8M | 0.4% | – |
| MAMastercard Inc | Stock | 32,681 | $17.2M | 0.4% | History |
| CVNACarvana Co. | CL A | 66,758 | $14.1M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 228,077 | $13.9M | 0.3% | History |
| GEGeneral Electric Co | Stock | 82,028 | $13.8M | 0.3% | History |
| VVisa Inc. | Stock | 42,634 | $13.4M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 27,341 | $13.2M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 67,867 | $12.0M | 0.3% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 67,229 | $11.5M | 0.3% | – |
| JNJJohnson & Johnson | Stock | 72,736 | $10.4M | 0.2% | History |
| CATCaterpillar Inc | Stock | 25,990 | $9.43M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,977 | $9.42M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 54,624 | $9.26M | 0.2% | History |
| ORCLOracle Corp | Stock | 54,212 | $9.05M | 0.2% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 188,762 | $8.59M | 0.2% | History |
| SHWSherwin Williams Co | COM | 23,151 | $7.84M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 35,516 | $7.82M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 66,383 | $7.71M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 94,775 | $7.70M | 0.2% | – |
| KOCoca Cola Co | Stock | 119,630 | $7.42M | 0.2% | History |
| EQTEQT Corp | Stock | 155,831 | $7.26M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 182,304 | $7.22M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 24,390 | $6.02M | 0.1% | History |
| CWCurtiss Wright Corp | Stock | 15,447 | $5.53M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 32,681 | $5.46M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 111,085 | $5.36M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,662 | $5.25M | 0.1% | History |
| CLSCelestica Inc | Stock | 53,089 | $4.98M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 21,316 | $4.95M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 17,837 | $4.67M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,194 | $4.65M | 0.1% | History |
| CVSCVS Health Corp | Stock | 102,837 | $4.52M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 48,288 | $4.50M | 0.1% | – |
| CLXClorox Co | Stock | 27,736 | $4.48M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 51,009 | $4.37M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 43,963 | $4.32M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 69,543 | $3.90M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 119,348 | $3.62M | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 11,842 | $3.52M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 20,727 | $3.45M | 0.1% | History |
| SHOPShopify Inc. | Stock | 31,806 | $3.39M | 0.1% | History |
| PGRProgressive Corp | Stock | 13,953 | $3.34M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 47,439 | $3.33M | 0.1% | History |
| ETSYEtsy Inc | COM | 60,674 | $3.27M | 0.1% | History |
| GMGeneral Motors Co | COM | 59,922 | $3.22M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 32,671 | $3.13M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,450 | $3.09M | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 58,500 | $3.04M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 14,270 | $3.03M | 0.1% | History |
| ORealty Income Corp | REIT | 57,494 | $3.03M | 0.1% | History |
| BMOBank of Montreal | COM | 30,994 | $3.00M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,877 | $2.93M | 0.1% | History |
| OKEONEOK Inc | COM | 28,630 | $2.89M | 0.1% | History |
| TERTeradyne, Inc | Stock | 22,490 | $2.85M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 29,894 | $2.71M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 120,736 | $2.68M | 0.1% | History |
| RBLXRoblox Corp | Stock | 45,514 | $2.66M | 0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 46,430 | $2.46M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 21,527 | $2.43M | 0.1% | History |
| RTXRTX Corp | Stock | 21,011 | $2.42M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,572 | $2.41M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,874 | $2.40M | 0.1% | History |
| EBAYeBay Inc | COM | 37,710 | $2.34M | 0.1% | History |
| SHELShell plc | ADR | 37,879 | $2.34M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,148 | $2.31M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 7,702 | $2.20M | <0.1% | History |
| TDGTransDigm Group INC | COM | 1,717 | $2.20M | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 62,723 | $2.18M | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 27,917 | $2.16M | <0.1% | History |
| Simplify Exchange Traded Fun82889N418 | US SMALL CP PLUS | 95,721 | $2.14M | <0.1% | – |
| MOAltria Group, Inc. | Stock | 39,389 | $2.05M | <0.1% | History |
| CARTMaplebear Inc. | COM | 48,123 | $2.02M | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,144 | $2.01M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 6,141 | $2.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 70,907 | $1.99M | <0.1% | – |
| TMToyota Motor Corp | ADS | 10,071 | $1.97M | <0.1% | History |
| COHRCoherent Corp. | COM | 20,023 | $1.90M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 17,219 | $1.88M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 20,765 | $1.86M | <0.1% | History |
| ECLEcolab Inc. | Stock | 7,755 | $1.82M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 43,563 | $1.80M | <0.1% | History |
| DMRCDigimarc Corp | COM | 45,880 | $1.76M | <0.1% | History |
| EFXEquifax Inc | COM | 6,642 | $1.70M | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 203,124 | $1.69M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,995 | $1.69M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,100 | $1.67M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 18,788 | $1.61M | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,511 | $1.60M | <0.1% | – |
| TTTrane Technologies plc | SHS | 4,285 | $1.59M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,277 | $1.58M | <0.1% | History |
| HOLXHologic Inc | COM | 21,558 | $1.56M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 6,774 | $1.55M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 28,732 | $1.54M | <0.1% | History |
| SLViShares Silver Trust | ETF | 56,861 | $1.50M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,822 | $1.49M | <0.1% | History |