Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,566
- +374 vs. Q2 2025
- Portfolio value
- $4.96B
- +$1.02B (+26.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 915,710 | $607.7M | 12.2% | −492,116−35.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 990,500 | $180.1M | 3.6% | +221,850+28.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,665,815 | $161.0M | 3.2% | +338,099+25.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 229,185 | $114.4M | 2.3% | +229,185 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,291 | $103.8M | 2.1% | +173,291 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,646,746 | $89.1M | 1.8% | +1,358,618+471.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 356,883 | $87.2M | 1.8% | +159,269+80.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 552,256 | $84.5M | 1.7% | +4,927+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 160,224 | $82.5M | 1.7% | −175,568−52.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 322,929 | $77.7M | 1.6% | +57,581+21.7% | Added | – |
| TSLATesla, Inc. | Stock | 173,665 | $77.0M | 1.6% | −147,767−46.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114,203 | $76.1M | 1.5% | +102,170+849.1% | Added | – |
| CICigna Group | Stock | 225,110 | $64.5M | 1.3% | +110,465+96.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 138,852 | $64.3M | 1.3% | −414,025−74.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 615,640 | $53.6M | 1.1% | +103,659+20.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 386,758 | $51.2M | 1.0% | +345,275+832.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,620 | $51.0M | 1.0% | +56,517+467.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,261 | $50.2M | 1.0% | +25,561+45.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 8,428 | $46.0M | 0.9% | +7,208+590.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 164,283 | $44.9M | 0.9% | +79,821+94.5% | Added | History |
| INTCIntel Corp | Stock | 1,264,241 | $43.6M | 0.9% | +127,355+11.2% | Added | History |
| NFLXNetflix Inc | Stock | 33,222 | $40.1M | 0.8% | +32,610+5,328.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 176,899 | $39.3M | 0.8% | +176,899 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 219,989 | $35.5M | 0.7% | +219,989 | New | History |
| MUMicron Technology Inc | Stock | 206,048 | $33.8M | 0.7% | +166,649+423.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,487 | $32.5M | 0.7% | +1,490+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 92,343 | $30.3M | 0.6% | +50,507+120.7% | Added | History |
| MARMarriott International Inc | Stock | 107,389 | $28.7M | 0.6% | +102,018+1,899.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,162 | $25.8M | 0.5% | +21,635+331.5% | Added | History |
| ASMLASML Holding NV | ADR | 25,481 | $24.5M | 0.5% | +20,996+468.1% | Added | History |
| MMM3M Co | Stock | 150,834 | $23.2M | 0.5% | +144,480+2,273.8% | Added | History |
| ORCLOracle Corp | Stock | 76,837 | $21.7M | 0.4% | +69,156+900.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 120,294 | $21.6M | 0.4% | −25,137−17.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 29,910 | $21.3M | 0.4% | −1,383−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 85,000 | $20.5M | 0.4% | −209,264−71.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 78,088 | $20.3M | 0.4% | +77,244+9,152.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,786 | $19.9M | 0.4% | +15,733+173.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 213,991 | $19.9M | 0.4% | −587,458−73.3% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 69,899 | $19.0M | 0.4% | +14,062+25.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,482 | $18.5M | 0.4% | −68,791−56.7% | Reduced | History |
| AZOAutoZone Inc | COM | 4,005 | $17.1M | 0.3% | +4,005 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,161 | $16.9M | 0.3% | +10,583+54.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 50,401 | $16.8M | 0.3% | +50,401 | New | History |
| LVSLas Vegas Sands Corp | COM | 292,464 | $16.2M | 0.3% | +188,101+180.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 110,476 | $15.8M | 0.3% | +110,476 | New | History |
| AAPLApple Inc. | Stock | 59,673 | $15.2M | 0.3% | +59,673 | New | History |
| UNHUnitedHealth Group Inc | Stock | 43,079 | $14.9M | 0.3% | +2,124+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 50,112 | $14.7M | 0.3% | +48,516+3,039.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 90,004 | $14.7M | 0.3% | +57,872+180.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 395,188 | $14.7M | 0.3% | +255,360+182.6% | Added | History |
| LLYEli Lilly & Co | Stock | 19,630 | $14.3M | 0.3% | −20,386−50.9% | Reduced | History |
| HUMHumana Inc | Stock | 55,633 | $14.2M | 0.3% | +14,372+34.8% | Added | History |
| VLOValero Energy Corp | Stock | 81,902 | $14.1M | 0.3% | +57,605+237.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,863 | $14.1M | 0.3% | −10,304−6.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 36,487 | $13.1M | 0.3% | +566+1.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 106,441 | $13.0M | 0.3% | +81,768+331.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 140,265 | $12.6M | 0.3% | +98,547+236.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 351,661 | $12.5M | 0.3% | +321,321+1,059.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,996 | $12.1M | 0.2% | −172,857−80.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 82,335 | $11.8M | 0.2% | +41,572+102.0% | Added | History |
| MCDMcDonalds Corp | Stock | 35,617 | $10.8M | 0.2% | +6,773+23.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 78,296 | $10.7M | 0.2% | +73,873+1,670.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,442 | $10.6M | 0.2% | +28,466+190.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 38,392 | $10.6M | 0.2% | +37,829+6,719.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 32,183 | $10.6M | 0.2% | +28,914+884.5% | Added | History |
| NEMNEWMONT Corp | Stock | 121,066 | $10.2M | 0.2% | −21,082−14.8% | Reduced | History |
| VSTVistra Corp. | Stock | 50,973 | $10.1M | 0.2% | +32,055+169.4% | Added | History |
| ACNAccenture plc | Stock | 39,955 | $9.87M | 0.2% | +34,918+693.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,301 | $9.80M | 0.2% | +16,199+265.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 46,739 | $9.53M | 0.2% | +45,413+3,424.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 202,779 | $9.40M | 0.2% | +127,356+168.9% | Added | History |
| HONHoneywell International Inc | COM | 44,701 | $9.36M | 0.2% | +37,553+525.4% | Added | History |
| FISVFiserv Inc | Stock | 70,939 | $9.25M | 0.2% | +69,508+4,857.3% | Added | History |
| QCOMQualcomm Inc | Stock | 54,989 | $9.09M | 0.2% | −120,690−68.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 119,326 | $9.04M | 0.2% | +90,403+312.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 112,545 | $9.03M | 0.2% | +40,313+55.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 14,684 | $8.85M | 0.2% | −2,780−15.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 25,538 | $8.54M | 0.2% | +25,538 | New | History |
| ORAOrmat Technologies, Inc. | COM | 89,169 | $8.52M | 0.2% | +75,331+544.4% | Added | History |
| MAMastercard Inc | Stock | 14,829 | $8.42M | 0.2% | −8,171−35.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 61,082 | $8.35M | 0.2% | +13,622+28.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,317 | $8.31M | 0.2% | +26,438+20.4% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 169,778 | $8.29M | 0.2% | +31,538+22.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,087 | $8.29M | 0.2% | +102,087 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 279,294 | $8.28M | 0.2% | +4,349+1.6% | Added | History |
| LENLennar Corp | CL A | 64,279 | $8.21M | 0.2% | +53,050+472.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 49,469 | $8.20M | 0.2% | +20,132+68.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 34,543 | $8.13M | 0.2% | +18,106+110.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,449 | $8.08M | 0.2% | +2,854+16.2% | Added | History |
| LRNStride, Inc. | COM | 53,638 | $8.04M | 0.2% | +5,885+12.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 102,809 | $8.03M | 0.2% | +102,809 | New | – |
| UUnity Software Inc. | COM | 186,723 | $8.02M | 0.2% | +44,463+31.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 331,494 | $8.00M | 0.2% | +247,062+292.6% | Added | History |
| QSQuantumScape Corp | COM CL A | 644,802 | $7.98M | 0.2% | +385,595+148.8% | Added | History |
| DHIHorton D R Inc | COM | 46,075 | $7.82M | 0.2% | +24,773+116.3% | Added | History |
| TGTTarget Corp | Stock | 87,480 | $7.77M | 0.2% | +87,480 | New | History |
| SLViShares Silver Trust | ETF | 181,094 | $7.70M | 0.2% | +181,094 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,106 | $7.66M | 0.2% | +64,702+17.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 111,105 | $7.64M | 0.2% | +105,363+1,835.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 41,697 | $7.47M | 0.2% | +19,841+90.8% | Added | History |
Options (2,262)
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 2,262 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.72B | $7.48B |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.43B | $6.74B |
| NVDANVIDIA Corp | Stock | $2.61B | $4.35B |
| TSLATesla, Inc. | Stock | $2.46B | $4.44B |
| METAMeta Platforms, Inc. | Stock | $1.58B | $3.22B |
| MSFTMicrosoft Corp | Stock | $1.28B | $2.18B |
| AAPLApple Inc. | Stock | $1.13B | $1.85B |
| MSTRStrategy Inc | Stock | $1.07B | $1.86B |
| GLDSPDR Gold Trust | ETF | $812.8M | $1.84B |
| NFLXNetflix Inc | Stock | $1.26B | $1.15B |
| AMZNAmazon Com Inc | Stock | $768.8M | $1.39B |
| AVGOBroadcom Inc. | Stock | $811.4M | $1.03B |
| PLTRPalantir Technologies Inc. | Stock | $706.3M | $1.13B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $827.6M | $674.9M |
| GOOGLAlphabet Inc. | Stock | $462.2M | $1.03B |
| LLYEli Lilly & Co | Stock | $675.6M | $665.8M |
| UNHUnitedHealth Group Inc | Stock | $512.8M | $815.5M |
| iShares Russell 2000 ETF464287655 | ETF | $757.5M | $518.5M |
| GSGoldman Sachs Group Inc | Stock | $531.9M | $717.4M |
| BKNGBooking Holdings Inc. | Stock | $700.9M | $537.3M |
| COINCoinbase Global, Inc. | COM CL A | $402.1M | $757.9M |
| ORCLOracle Corp | Stock | $398.9M | $747.0M |
| COSTCostco Wholesale Corp | Stock | $526.4M | $527.1M |
| AMDAdvanced Micro Devices Inc | Stock | $375.7M | $663.0M |
| GOOGAlphabet Inc. | Stock | $288.7M | $720.8M |
| APPAppLovin Corp | COM CL A | $326.8M | $662.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $228.8M | $736.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $389.8M | $499.0M |
| BABAAlibaba Group Holding Ltd | ADR | $279.7M | $552.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $292.9M | $453.5M |
| BABoeing Co | Stock | $263.9M | $404.5M |
| JPMJPMorgan Chase & Co | Stock | $288.1M | $360.5M |
| MUMicron Technology Inc | Stock | $292.7M | $331.9M |
| HOODRobinhood Markets, Inc. | Stock | $191.9M | $424.9M |
| Vanguard S&P 500 ETF922908363 | ETF | $101.8M | $509.0M |
| FSLRFirst Solar, Inc. | Stock | $269.3M | $323.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $244.1M | $342.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $173.0M | $389.3M |
| ASMLASML Holding NV | ADR | $282.5M | $278.9M |
| MELIMercadolibre Inc | COM | $180.6M | $286.7M |
| WMTWalmart Inc. | Stock | $195.3M | $251.8M |
| NOWServiceNow, Inc. | Stock | $175.5M | $261.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $215.6M | $205.7M |
| GEVGE Vernova Inc. | Stock | $159.9M | $240.2M |
| AXPAmerican Express Co | Stock | $122.5M | $274.3M |
| MAMastercard Inc | Stock | $238.8M | $152.9M |
| VVisa Inc. | Stock | $162.5M | $225.7M |
| DASHDoorDash, Inc. | Stock | $134.9M | $239.6M |
| ADBEAdobe Inc. | Stock | $145.7M | $218.6M |
| CCitigroup Inc | Stock | $127.1M | $231.5M |
| SLViShares Silver Trust | ETF | $103.9M | $252.4M |
| SPOTSpotify Technology S.A. | Stock | $148.1M | $205.6M |
| CRMSalesforce, Inc. | Stock | $96.4M | $256.6M |
| INTUIntuit Inc. | Stock | $127.1M | $224.7M |
| UBERUber Technologies, Inc | Stock | $105.0M | $225.5M |
| RCLRoyal Caribbean Cruises Ltd | COM | $118.9M | $202.7M |
| CRWVCoreWeave, Inc. | Stock | $136.4M | $173.0M |
| MDBMongoDB, Inc. | CL A | $167.7M | $140.9M |
| SNOWSnowflake Inc. | Stock | $88.7M | $216.9M |
| BLKBlackRock, Inc. | Stock | $201.3M | $97.1M |
| HDHome Depot, Inc. | Stock | $124.3M | $173.5M |
| CATCaterpillar Inc | Stock | $145.0M | $145.4M |
| ARMArm Holdings PLC | ADR | $86.2M | $203.7M |
| IBMInternational Business Machines Corp | Stock | $113.5M | $173.7M |
| SHOPShopify Inc. | Stock | $115.4M | $169.1M |
| OKLOOklo Inc. | COM CL A | $105.2M | $174.9M |
| XOMExxonMobil Holdings Corp | COM | $111.5M | $164.1M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $138.9M | $131.1M |
| LULUlululemon athletica inc. | Stock | $104.8M | $163.4M |
| INTCIntel Corp | Stock | $121.7M | $143.8M |
| IRENIREN Ltd | ORDINARY SHARES | $88.0M | $168.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $127.0M | $123.1M |
| SNPSSynopsys Inc | COM | $95.6M | $153.1M |
| PANWPalo Alto Networks Inc | Stock | $118.1M | $125.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $98.0M | $143.4M |
| MSMorgan Stanley | Stock | $98.7M | $136.5M |
| VSTVistra Corp. | Stock | $115.0M | $119.1M |
| LRCXLam Research Corp | Stock | $104.7M | $120.6M |
| AMATApplied Materials Inc | Stock | $96.9M | $128.3M |
| MCDMcDonalds Corp | Stock | $128.3M | $92.7M |
| SMCISuper Micro Computer, Inc. | Stock | $80.8M | $135.7M |
| RTXRTX Corp | Stock | $88.7M | $127.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $102.8M | $105.3M |
| NBISNebius Group N.V. | Stock | $68.6M | $138.1M |
| ANETArista Networks, Inc. | Stock | $74.7M | $129.5M |
| DELLDell Technologies Inc. | Stock | $77.3M | $126.8M |
| AZOAutoZone Inc | COM | $94.9M | $106.0M |
| SBUXStarbucks Corp | Stock | $75.1M | $124.6M |
| GEGeneral Electric Co | Stock | $82.9M | $114.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $76.1M | $120.4M |
| ABBVAbbVie Inc. | Stock | $83.5M | $112.7M |
| PWRQuanta Services, Inc. | COM | $88.8M | $106.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $164.4M | $30.8M |
| MRVLMarvell Technology, Inc. | COM | $74.0M | $118.7M |
| JNJJohnson & Johnson | Stock | $56.1M | $136.0M |
| DISWalt Disney Co | Stock | $68.5M | $122.1M |
| QCOMQualcomm Inc | Stock | $94.1M | $95.1M |
| WFCWells Fargo & Company | Stock | $61.3M | $125.1M |
| NKENIKE, Inc. | Stock | $62.8M | $123.4M |
| CVXChevron Corp | Stock | $79.3M | $105.3M |
Sold out since Q2 2025 (291)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 291 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 583,491 | $24.0M | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 29,273 | $13.4M | 0.3% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 47,896 | $8.64M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 66,433 | $6.08M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 201,692 | $5.06M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 22,497 | $4.72M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 53,504 | $3.55M | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,682 | $3.54M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 23,573 | $3.54M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 10,387 | $3.43M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 22,425 | $3.21M | 0.1% | History |
| MRTNMarten Transport Ltd | COM | 234,483 | $3.04M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,913 | $2.76M | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 40,356 | $2.68M | 0.1% | History |
| PRGSProgress Software Corp | COM | 40,804 | $2.60M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,188 | $2.48M | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 16,822 | $2.44M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 23,769 | $2.40M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 24,295 | $2.40M | 0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 46,943 | $2.27M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 13,686 | $2.25M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 22,034 | $2.16M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 13,112 | $2.07M | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 99,996 | $2.07M | 0.1% | – |
| Paramount Global92556H206 | CL B | 164,969 | $2.07M | 0.1% | – |
| CMAComerica Inc | COM | 34,757 | $2.07M | 0.1% | History |
| SHWSherwin Williams Co | COM | 5,623 | $1.94M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 6,520 | $1.89M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,489 | $1.80M | <0.1% | – |
| AIC3.ai, Inc. | Stock | 70,775 | $1.72M | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,292 | $1.70M | <0.1% | – |
| COPConocoPhillips | Stock | 18,667 | $1.68M | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 46,156 | $1.68M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 10,420 | $1.59M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,176 | $1.59M | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 34,071 | $1.52M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 25,251 | $1.48M | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,752 | $1.48M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 14,126 | $1.47M | <0.1% | History |
| SAPSAP SE | ADR | 4,500 | $1.35M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 30,957 | $1.33M | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 45,653 | $1.28M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 12,083 | $1.27M | <0.1% | History |
| METMetlife Inc | Stock | 15,725 | $1.26M | <0.1% | History |
| INODInnodata Inc | COM NEW | 24,748 | $1.21M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 39,249 | $1.19M | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 51,396 | $1.15M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 6,998 | $1.12M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 17,463 | $1.10M | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 101,026 | $1.06M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,967 | $1.05M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 55,120 | $1.04M | <0.1% | History |
| CVNACarvana Co. | CL A | 3,222 | $1.03M | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 74,289 | $1.02M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,159 | $1.00M | <0.1% | History |
| PHMPultegroup Inc | COM | 9,383 | $990.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,440 | $984.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $975.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 11,731 | $923.5K | <0.1% | History |
| Advisor Managed Portfolios00777X538 | OPYIMIZE STRATEG | 28,425 | $860.7K | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 46,020 | $852.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 6,667 | $840.6K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 14,946 | $825.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 25,868 | $791.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 11,494 | $765.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 3,298 | $763.2K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,433 | $760.4K | <0.1% | History |
| Elevation Series Trust210322665 | TRUESHARES CONVX | 30,000 | $750.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,566 | $746.7K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,176 | $741.1K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,538 | $734.7K | <0.1% | History |
| KMXCarMax Inc | COM | 10,674 | $710.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 7,763 | $701.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 55,542 | $681.5K | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 11,203 | $677.1K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,052 | $675.4K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 68,029 | $667.4K | <0.1% | History |
| RUNSunrun Inc. | COM | 88,135 | $654.8K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,119 | $651.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,015 | $639.6K | <0.1% | History |
| NEUNewmarket Corp | COM | 901 | $618.5K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 25,228 | $618.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 26,205 | $609.8K | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,000 | $608.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 26,131 | $604.9K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 2,078 | $604.2K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,928 | $598.9K | <0.1% | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 17,234 | $595.7K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,392 | $593.4K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 48,148 | $592.7K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,646 | $591.4K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,579 | $585.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 23,691 | $574.5K | <0.1% | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 22,168 | $561.5K | <0.1% | – |
| GEOGeo Group Inc | COM | 23,422 | $557.0K | <0.1% | History |
| SITMSITIME Corp | COM | 2,593 | $552.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,628 | $544.2K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 2,541 | $541.0K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,836 | $540.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,142 | $532.0K | <0.1% | – |