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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WOLVERINE TRADING, LLC

Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0000927337-23-000015

Total Value
$82.29B
Positions
4,163
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY23,009,000$10.08B13.33%
2SPDR S&P 500 ETF TRSPY18,802,400$8.24B10.89%
3INVESCO QQQ TRIVZ21,466,900$7.81B10.33%
4INVESCO QQQ TRIVZ11,732,500$4.27B5.65%
5SPDR S&P 500 ETF TRSPY6,862,523$3.01B3.98%
6TESLA INCTSLA7,201,100$1.85B2.45%
7NVIDIA CORPORATIONNVDA3,881,200$1.58B2.10%
8NVIDIA CORPORATIONNVDA3,058,800$1.25B1.65%
9META PLATFORMS INCMETA4,007,700$1.13B1.49%
10MICROSOFT CORPMSFT3,205,500$1.07B1.42%
11SPDR DOW JONES INDL AVERAGE78467X1093,073,600$1.05B1.39%
12ISHARES TR4642876555,584,800$1.04B1.38%
13APPLE INCAAPL5,483,500$1.04B1.37%
14TESLA INCTSLA3,843,000$989.6M1.31%
15MICROSOFT CORPMSFT2,540,300$851.1M1.13%
16ISHARES TR4642876554,402,600$820.6M1.09%
17META PLATFORMS INCMETA2,647,500$745.4M0.99%
18APPLE INCAAPL3,596,300$681.8M0.90%
19AMAZON COM INCAMZN5,279,000$675.2M0.89%
20AMAZON COM INCAMZN4,887,700$625.1M0.83%
21SPDR DOW JONES INDL AVERAGE78467X1091,771,100$604.2M0.80%
22NETFLIX INCNFLX1,003,300$429.7M0.57%
23MICROSOFT CORPMSFT1,252,158$419.5M0.55%
24BOOKING HOLDINGS INCBKNG155,700$413.5M0.55%
25NETFLIX INCNFLX822,000$352.0M0.47%
26BOOKING HOLDINGS INCBKNG132,400$351.6M0.47%
27ALPHABET INCGOOG2,894,900$344.8M0.46%
28ALPHABET INCGOOG2,870,700$341.9M0.45%
29SELECT SECTOR SPDR TR81369Y6059,481,000$316.9M0.42%
30ALPHABET INCGOOG2,613,300$313.6M0.41%
31SPDR GOLD TRGLD1,756,300$311.0M0.41%
32ADVANCED MICRO DEVICES INCAMD2,718,000$302.4M0.40%
33ADVANCED MICRO DEVICES INCAMD2,712,700$301.8M0.40%
34SELECT SECTOR SPDR TR81369Y6059,027,600$301.7M0.40%
35META PLATFORMS INCMETA1,024,673$288.5M0.38%
36CHIPOTLE MEXICAN GRILL INCCMG134,100$283.0M0.37%
37AMAZON COM INCAMZN2,063,090$263.9M0.35%
38NVIDIA CORPORATIONNVDA638,487$260.6M0.34%
39SPDR DOW JONES INDL AVERAGE78467X109756,496$258.1M0.34%
40ALPHABET INCGOOG2,145,200$257.4M0.34%
41VANGUARD INDEX FDS922908363574,500$231.2M0.31%
42UNITED PARCEL SERVICE INCUPS1,235,000$217.4M0.29%
43VANGUARD INDEX FDS922908363539,334$217.1M0.29%
44BROADCOM INCAVGO248,100$214.0M0.28%
45BROADCOM INCAVGO247,200$213.2M0.28%
46UNITEDHEALTH GROUP INCUNH439,600$209.4M0.28%
47ISHARES TR4642874321,973,200$200.8M0.27%
48CHIPOTLE MEXICAN GRILL INCCMG88,500$186.8M0.25%
49SELECT SECTOR SPDR TR81369Y6054,728,883$158.0M0.21%
50ADOBE SYSTEMS INCORPORATEDADBE325,800$157.6M0.21%
51UNITED PARCEL SERVICE INCUPS889,700$156.6M0.21%
52ISHARES TR4642874652,174,200$155.7M0.21%
53ALIBABA GROUP HLDG LTDBBAAY1,863,600$155.7M0.21%
54ALPHABET INCGOOG1,252,196$149.1M0.20%
55ISHARES TR464287200329,800$145.2M0.19%
56BERKSHIRE HATHAWAY INC DELBRK-A428,600$144.4M0.19%
57SELECT SECTOR SPDR TR81369Y5061,767,400$142.5M0.19%
58LILLY ELI & COLLY305,900$142.1M0.19%
59BOEING COBA-PA659,700$139.7M0.18%
60ADOBE SYSTEMS INCORPORATEDADBE288,000$139.3M0.18%
61LILLY ELI & COLLY294,800$136.9M0.18%
62HOME DEPOT INCHD437,900$134.8M0.18%
63ALPHABET INCGOOG1,087,765$130.5M0.17%
64GOLDMAN SACHS GROUP INCGSCE398,500$128.8M0.17%
65ISHARES TR4642885131,702,100$127.2M0.17%
66BOEING COBA-PA595,500$126.1M0.17%
67JPMORGAN CHASE & COVYLD866,100$124.2M0.16%
68BERKSHIRE HATHAWAY INC DELBRK-A365,100$123.0M0.16%
69COSTCO WHSL CORP NEW22160K105230,600$122.6M0.16%
70EXXON MOBIL CORPXOM1,133,500$120.9M0.16%
71COSTCO WHSL CORP NEW22160K105225,000$119.6M0.16%
72GOLDMAN SACHS GROUP INCGSCE366,200$118.3M0.16%
73ISHARES TR4642874651,621,800$116.2M0.15%
74UNITEDHEALTH GROUP INCUNH243,100$115.8M0.15%
75PALO ALTO NETWORKS INCPANW423,700$107.3M0.14%
76JPMORGAN CHASE & COVYLD736,600$105.7M0.14%
77SALESFORCE INCCRM500,500$105.3M0.14%
78VANGUARD INDEX FDS922908363258,800$104.2M0.14%
79SELECT SECTOR SPDR TR81369Y407583,800$97.9M0.13%
80LAM RESEARCH CORPLRCX151,100$96.8M0.13%
81VISA INCV412,400$96.6M0.13%
82ISHARES TR4642877391,117,349$96.2M0.13%
83UNITEDHEALTH GROUP INCUNH200,384$95.5M0.13%
84ROYAL CARIBBEAN GROUPV7780T103938,100$95.3M0.13%
85DISNEY WALT CO2546871061,037,400$92.3M0.12%
86LAM RESEARCH CORPLRCX141,900$90.9M0.12%
87DISNEY WALT CO2546871061,020,900$90.8M0.12%
88ADVANCED MICRO DEVICES INCAMD803,949$89.4M0.12%
89ISHARES TR464287432841,600$85.6M0.11%
90ORACLE CORPORCL-PD725,500$85.4M0.11%
91VISA INCV364,200$85.3M0.11%
92ABBVIE INCABBV636,700$84.8M0.11%
93SPDR GOLD TRGLD475,700$84.2M0.11%
94SELECT SECTOR SPDR TR81369Y704782,800$83.3M0.11%
95ISHARES TR464287200188,097$82.8M0.11%
96QUALCOMM INCQCOM694,000$81.9M0.11%
97PROSHARES TR74347X8312,088,400$81.9M0.11%
98CONOCOPHILLIPSCOP789,800$81.4M0.11%
99SELECT SECTOR SPDR TR81369Y407484,000$81.2M0.11%
100SELECT SECTOR SPDR TR81369Y8861,247,600$80.7M0.11%
101STARBUCKS CORPSBUX814,100$80.3M0.11%
102PALO ALTO NETWORKS INCPANW313,100$79.3M0.10%
103CHEVRON CORP NEWCVX505,300$78.9M0.10%
104MASTERCARD INCORPORATEDMA200,800$77.8M0.10%
105SALESFORCE INCCRM368,400$77.5M0.10%
106CATERPILLAR INCCAT312,300$76.3M0.10%
107EXXON MOBIL CORPXOM711,400$75.9M0.10%
108INVESCO QQQ TRIVZ206,669$75.2M0.10%
109MERCADOLIBRE INCMELI63,800$74.7M0.10%
110SELECT SECTOR SPDR TR81369Y803433,900$74.3M0.10%
111SELECT SECTOR SPDR TR81369Y506918,400$74.1M0.10%
112VANECK ETF TRUST92189F676493,000$73.9M0.10%
113ALIBABA GROUP HLDG LTDBBAAY884,100$73.9M0.10%
114SELECT SECTOR SPDR TR81369Y704691,500$73.6M0.10%
115VANECK ETF TRUST92189F1062,478,900$73.4M0.10%
116PROCTER AND GAMBLE CO742718109490,100$73.2M0.10%
117PAYPAL HLDGS INCPYPL1,110,600$73.1M0.10%
118MONGODB INCMDB179,500$72.3M0.10%
119SPDR S&P MIDCAP 400 ETF TRMDY152,000$72.3M0.10%
120MASTERCARD INCORPORATEDMA185,900$72.1M0.10%
121FEDEX CORPFDX287,200$71.8M0.09%
122MCDONALDS CORPMCD241,200$71.0M0.09%
123LOCKHEED MARTIN CORPLMT154,900$70.9M0.09%
124SNOWFLAKE INCSNOW396,200$69.6M0.09%
125MICRON TECHNOLOGY INCMU1,069,900$68.8M0.09%
126WALMART INCWMT443,300$68.4M0.09%
127SHOPIFY INCSHOP1,042,300$66.5M0.09%
128SPDR SER TR78468R556512,900$65.7M0.09%
129CATERPILLAR INCCAT268,900$65.7M0.09%
130AIRBNB INCABNB516,900$64.7M0.09%
131COINBASE GLOBAL INCCOIN880,500$63.8M0.08%
132NIKE INCNKE559,200$63.4M0.08%
133PEPSICO INCPEP344,100$63.3M0.08%
134THE CIGNA GROUP125523100227,400$63.0M0.08%
135CITIGROUP INCC-PR1,358,300$62.9M0.08%
136HOME DEPOT INCHD199,900$61.5M0.08%
137VANECK ETF TRUST92189F676408,800$61.3M0.08%
138JOHNSON & JOHNSONJNJ373,100$61.2M0.08%
139INTERNATIONAL BUSINESS MACHSINTR455,700$61.1M0.08%
140FEDEX CORPFDX243,700$60.9M0.08%
141MERCK & CO INCMRK529,500$60.1M0.08%
142MICRON TECHNOLOGY INCMU925,500$59.5M0.08%
143BANK AMERICA CORP0605051042,070,500$59.3M0.08%
144ULTA BEAUTY INCULTA124,900$58.1M0.08%
145LOCKHEED MARTIN CORPLMT125,300$57.3M0.08%
146AIRBNB INCABNB451,900$56.5M0.07%
147MERCADOLIBRE INCMELI48,100$56.3M0.07%
148ASML HOLDING N VASMLF77,300$55.9M0.07%
149SELECT SECTOR SPDR TR81369Y803325,800$55.8M0.07%
150AUTOZONE INCAZO22,600$55.5M0.07%
151QUALCOMM INCQCOM469,300$55.4M0.07%
152APPLIED MATLS INC038222105381,900$55.1M0.07%
153PROSHARES TR74347X8311,395,600$54.7M0.07%
154SELECT SECTOR SPDR TR81369Y704510,395$54.3M0.07%
155MONGODB INCMDB133,300$53.7M0.07%
156AUTOZONE INCAZO21,500$52.8M0.07%
157TARGET CORPTGT395,600$52.6M0.07%
158SNOWFLAKE INCSNOW297,700$52.3M0.07%
159THE CIGNA GROUP125523100185,816$51.5M0.07%
160SELECT SECTOR SPDR TR81369Y886792,500$51.3M0.07%
161ULTA BEAUTY INCULTA109,700$51.0M0.07%
162MORGAN STANLEYMS-PQ592,900$50.5M0.07%
163COINBASE GLOBAL INCCOIN691,000$50.0M0.07%
164BLOCK INCBSQKZ766,500$49.4M0.07%
165APPLIED MATLS INC038222105341,700$49.3M0.07%
166DELTA AIR LINES INC DELDAL1,062,400$49.2M0.07%
167UBER TECHNOLOGIES INCUBER1,155,300$49.2M0.07%
168FIRST SOLAR INCFSLR266,500$49.0M0.06%
169INTEL CORPINTC1,487,600$49.0M0.06%
170MERCK & CO INCMRK424,200$48.2M0.06%
171JOHNSON & JOHNSONJNJ291,900$47.9M0.06%
172OCCIDENTAL PETE CORP674599105814,200$47.6M0.06%
173SUPER MICRO COMPUTER INCSMCI201,300$47.5M0.06%
174AMERICAN EXPRESS COAXP275,400$47.4M0.06%
175TAIWAN SEMICONDUCTOR MFG LTD874039100465,600$46.9M0.06%
176TEXAS INSTRS INC882508104263,700$46.6M0.06%
177FIRST SOLAR INCFSLR252,900$46.5M0.06%
178ISHARES SILVER TRSLV2,236,900$46.3M0.06%
179GENERAL MTRS CO37045V1001,213,000$46.3M0.06%
180ARK ETF TR00214Q1041,050,900$46.0M0.06%
181SELECT SECTOR SPDR TR81369Y407273,556$45.9M0.06%
182ORACLE CORPORCL-PD388,000$45.7M0.06%
183BANK AMERICA CORP0605051041,585,800$45.4M0.06%
184SERVICENOW INCNOW80,200$44.0M0.06%
185PAYPAL HLDGS INCPYPL666,100$43.9M0.06%
186STARBUCKS CORPSBUX442,900$43.7M0.06%
187OCCIDENTAL PETE CORP674599105746,600$43.7M0.06%
188AMERICAN EXPRESS COAXP249,100$42.9M0.06%
189NIKE INCNKE377,600$42.8M0.06%
190LULULEMON ATHLETICA INCLULU115,300$42.7M0.06%
191MCDONALDS CORPMCD143,800$42.3M0.06%
192MORGAN STANLEYMS-PQ496,000$42.3M0.06%
193ARK ETF TR00214Q104963,000$42.2M0.06%
194CHARTER COMMUNICATIONS INC N16119P108115,900$42.0M0.06%
195UBER TECHNOLOGIES INCUBER985,800$42.0M0.06%
196CHARTER COMMUNICATIONS INC N16119P108115,500$41.9M0.06%
197CONOCOPHILLIPSCOP404,900$41.7M0.06%
198GENERAL ELECTRIC CO369604301385,300$41.5M0.05%
199INTERNATIONAL BUSINESS MACHSINTR308,300$41.3M0.05%
200CROWDSTRIKE HLDGS INCCRWD287,000$41.3M0.05%
201SERVICENOW INCNOW75,100$41.2M0.05%
202SUPER MICRO COMPUTER INCSMCI173,900$41.0M0.05%
203PEPSICO INCPEP223,100$41.0M0.05%
204COCA COLA COKO678,100$40.7M0.05%
205ENPHASE ENERGY INCENPH253,100$40.2M0.05%
206ALPS ETF TR00162Q4521,013,055$39.7M0.05%
207LULULEMON ATHLETICA INCLULU106,800$39.5M0.05%
208WALMART INCWMT255,400$39.4M0.05%
209TARGET CORPTGT295,900$39.3M0.05%
210TAIWAN SEMICONDUCTOR MFG LTD874039100390,100$39.3M0.05%
211DELTA AIR LINES INC DELDAL841,900$39.0M0.05%
212SPDR SER TR78468R556297,300$38.1M0.05%
213DISNEY WALT CO254687106426,504$37.9M0.05%
214CROWDSTRIKE HLDGS INCCRWD263,300$37.9M0.05%
215ASML HOLDING N VASMLF52,400$37.9M0.05%
216SELECT SECTOR SPDR TR81369Y886584,912$37.9M0.05%
217SCHWAB CHARLES CORPSCHW-PJ646,900$37.0M0.05%
218CITIGROUP INCC-PR795,400$36.8M0.05%
219CVS HEALTH CORPCVS535,300$36.8M0.05%
220ALBEMARLE CORPALB-PA166,900$36.5M0.05%
221SHOPIFY INCSHOP572,700$36.5M0.05%
222BAIDU INCBAIDF268,200$36.1M0.05%
223BLOCK INCBSQKZ558,300$35.9M0.05%
224ISHARES TR464287234910,800$35.7M0.05%
225AMGEN INCAMGN161,400$35.7M0.05%
226ROKU INCROKU564,500$35.6M0.05%
227MARVELL TECHNOLOGY INCMRVL600,100$35.0M0.05%
228TEXAS INSTRS INC882508104197,100$34.8M0.05%
229UNITED RENTALS INCURI79,800$34.8M0.05%
230UNITED AIRLS HLDGS INCUNTCW645,600$34.7M0.05%
231GENERAL MTRS CO37045V100907,500$34.7M0.05%
232ISHARES TR46428720078,400$34.5M0.05%
233ZOOM VIDEO COMMUNICATIONS INZM506,900$34.3M0.05%
234EATON CORP PLCETN170,900$34.0M0.04%
235HUMANA INCHUM76,200$33.8M0.04%
236CHEVRON CORP NEWCVX212,700$33.2M0.04%
237ABBVIE INCABBV248,300$33.1M0.04%
238INTEL CORPINTC997,800$32.8M0.04%
239THERMO FISHER SCIENTIFIC INCTMO63,700$32.8M0.04%
240UNITED RENTALS INCURI75,100$32.7M0.04%
2413M COMMM326,800$32.4M0.04%
242THERMO FISHER SCIENTIFIC INCTMO62,900$32.4M0.04%
243MARVELL TECHNOLOGY INCMRVL553,900$32.3M0.04%
244SPDR SER TR78464A698782,300$32.3M0.04%
245T-MOBILE US INCTMUSZ233,400$31.9M0.04%
246AMERICAN AIRLS GROUP INC02376R1021,813,200$31.9M0.04%
247UNION PAC CORPUNP155,900$31.9M0.04%
248WYNN RESORTS LTDWYNN302,500$31.6M0.04%
249UNITY SOFTWARE INCU723,600$31.6M0.04%
250GENERAL ELECTRIC CO369604301290,300$31.3M0.04%
251CONSTELLATION BRANDS INCSTZ126,600$31.3M0.04%
2523M COMMM313,300$31.1M0.04%
253INVESCO EXCHANGE TRADED FD TIVZ207,800$30.8M0.04%
254SPDR SER TR78464A698744,400$30.7M0.04%
255ZSCALER INCZS210,600$30.5M0.04%
256ACTIVISION BLIZZARD INC00507V109365,600$30.4M0.04%
257BLACKROCK INCBLK44,100$30.4M0.04%
258REGENERON PHARMACEUTICALSREGN42,800$30.3M0.04%
259ARCHER DANIELS MIDLAND COADM405,500$30.3M0.04%
260ANALOG DEVICES INCADI159,400$30.2M0.04%
261ISHARES TR46428752359,800$29.9M0.04%
262SPOTIFY TECHNOLOGY S ASPOT187,500$29.9M0.04%
263DOMINOS PIZZA INCDPZ90,200$29.8M0.04%
264ISHARES TR464287465414,473$29.7M0.04%
265UNITED AIRLS HLDGS INCUNTCW549,400$29.5M0.04%
266DOORDASH INCDASH390,600$29.5M0.04%
267PDD HOLDINGS INCPDD427,300$29.4M0.04%
268MODERNA INCMRNA240,200$29.3M0.04%
269HONEYWELL INTL INC438516106141,500$29.2M0.04%
270ISHARES TR46428752358,300$29.1M0.04%
271EOG RES INCEOG253,800$28.7M0.04%
272EATON CORP PLCETN143,900$28.6M0.04%
273BERKSHIRE HATHAWAY INC DELBRK-A84,700$28.5M0.04%
274DOLLAR TREE INCDLTR198,500$28.5M0.04%
275ROKU INCROKU451,900$28.5M0.04%
276VALERO ENERGY CORPVLO243,800$28.4M0.04%
277GENERAL MLS INC370334104372,200$28.4M0.04%
278SELECT SECTOR SPDR TR81369Y852440,000$28.3M0.04%
279SELECT SECTOR SPDR TR81369Y209215,400$28.3M0.04%
280TWILIO INCTWLO440,400$27.9M0.04%
281WELLS FARGO CO NEW949746101654,300$27.8M0.04%
282SOLAREDGE TECHNOLOGIES INCSEDG109,300$27.8M0.04%
283LOWES COS INC548661107122,200$27.2M0.04%
284ENPHASE ENERGY INCENPH170,600$27.1M0.04%
285SCHWAB CHARLES CORPSCHW-PJ471,400$26.9M0.04%
286HUMANA INCHUM60,600$26.9M0.04%
287UNITED STS OIL FD LPUNTCW427,200$26.9M0.04%
288BLACKSTONE INCBX286,300$26.6M0.04%
289HERSHEY COHSY106,700$26.5M0.04%
290DATADOG INCDDOG274,200$26.4M0.03%
291COCA COLA COKO439,700$26.4M0.03%
292CISCO SYS INCCSCO514,100$26.3M0.03%
293PROSHARES TR74347B201873,600$26.3M0.03%
294ABBOTT LABSABLZF242,800$26.1M0.03%
295ON SEMICONDUCTOR CORPON281,300$25.9M0.03%
296ISHARES TR464287242239,300$25.7M0.03%
297PHILIP MORRIS INTL INC718172109262,400$25.6M0.03%
298GENERAC HLDGS INCGNRC173,600$25.6M0.03%
299FREEPORT-MCMORAN INCFCX649,900$25.6M0.03%
300NICE LTDNCSYF124,800$25.6M0.03%
301PFIZER INCPFE707,400$25.6M0.03%
302WELLS FARGO CO NEW949746101597,000$25.3M0.03%
303GAMESTOP CORP NEWGME-WT1,012,000$25.2M0.03%
304ISHARES TR464287234638,900$25.1M0.03%
305DIREXION SHS ETF TR25459W4581,052,800$25.1M0.03%
306ALBEMARLE CORPALB-PA113,400$24.8M0.03%
307NEXTERA ENERGY INCNEE-PW336,200$24.5M0.03%
308THE TRADE DESK INC88339J105315,000$24.4M0.03%
309VERIZON COMMUNICATIONS INCVZ658,800$24.4M0.03%
310BLACKROCK INCBLK35,400$24.4M0.03%
311MODERNA INCMRNA199,200$24.3M0.03%
312NORTHROP GRUMMAN CORPNOC53,700$24.2M0.03%
313CARNIVAL CORPCUKPF1,408,900$24.2M0.03%
314INTUITIVE SURGICAL INCISRG71,400$24.2M0.03%
315C3 AI INCAI670,700$24.1M0.03%
316SELECT SECTOR SPDR TR81369Y308327,400$24.1M0.03%
317T-MOBILE US INCTMUSZ172,900$23.7M0.03%
318BRISTOL-MYERS SQUIBB COCELG-RI369,200$23.6M0.03%
319SPOTIFY TECHNOLOGY S ASPOT147,400$23.5M0.03%
320PROSHARES TR74347B201779,400$23.5M0.03%
321NORWEGIAN CRUISE LINE HLDG LNCLH1,115,500$23.3M0.03%
322WYNN RESORTS LTDWYNN222,600$23.3M0.03%
323ROYAL CARIBBEAN GROUPV7780T103228,900$23.2M0.03%
324WORKDAY INCWDAY102,300$23.2M0.03%
325PALANTIR TECHNOLOGIES INCPLTR1,523,800$23.2M0.03%
326RAYTHEON TECHNOLOGIES CORPRTX236,300$23.1M0.03%
327BLACKSTONE INCBX247,900$23.0M0.03%
328INTUITINTU50,100$22.8M0.03%
329APOLLO GLOBAL MGMT INC03769M106300,800$22.8M0.03%
330US BANCORP DELUSB-PS692,000$22.7M0.03%
331VANECK ETF TRUST92189F106764,200$22.6M0.03%
332SELECT SECTOR SPDR TR81369Y308306,200$22.5M0.03%
333MARATHON PETE CORPMARA191,200$22.2M0.03%
334ISHARES TR464287432218,293$22.2M0.03%
335THE CIGNA GROUP12552310077,900$21.6M0.03%
336METLIFE INCMET-PF384,300$21.6M0.03%
337ELEVANCE HEALTH INCELV48,900$21.5M0.03%
338D R HORTON INC23331A109178,800$21.5M0.03%
339INTERNATIONAL BUSINESS MACHSINTR159,275$21.4M0.03%
340DICKS SPORTING GOODS INC253393102160,200$21.3M0.03%
341HONEYWELL INTL INC438516106102,900$21.2M0.03%
342EMERSON ELEC COEMR238,000$21.2M0.03%
343ISHARES SILVER TRSLV1,023,900$21.2M0.03%
344WAYFAIR INCW335,500$21.1M0.03%
345CARNIVAL CORPCUKPF1,227,700$21.1M0.03%
346PHILLIPS 66PSX220,600$20.9M0.03%
347PROSHARES TR II74347Y7711,088,900$20.7M0.03%
348NUCOR CORPNUE125,800$20.5M0.03%
349ISHARES TR464287176191,400$20.5M0.03%
350ISHARES TR464287655109,986$20.5M0.03%
351CUMMINS INCCMI84,400$20.4M0.03%
352MONSTER BEVERAGE CORP NEWMNST354,900$20.4M0.03%
353AMERICAN TOWER CORP NEW03027X100105,400$20.3M0.03%
354ETSY INCETSY236,800$20.3M0.03%
355ZOOM VIDEO COMMUNICATIONS INZM297,700$20.1M0.03%
356DOCUSIGN INCDOCU391,400$20.0M0.03%
357DIREXION SHS ETF TR25459W458841,600$20.0M0.03%
358KLA CORPKLAC41,900$20.0M0.03%
359CVS HEALTH CORPCVS290,600$20.0M0.03%
360GENERAC HLDGS INCGNRC135,400$20.0M0.03%
361KRANESHARES TR500767306742,500$19.9M0.03%
362UNION PAC CORPUNP96,500$19.7M0.03%
363NEWMONT CORPNEMCL467,400$19.6M0.03%
364CARVANA COCVNA755,300$19.4M0.03%
365VERIZON COMMUNICATIONS INCVZ524,200$19.4M0.03%
366ISHARES TR464288513258,100$19.3M0.03%
367SELECT SECTOR SPDR TR81369Y506237,605$19.2M0.03%
368PDD HOLDINGS INCPDD277,700$19.1M0.03%
369CHENIERE ENERGY INCLNG125,900$19.0M0.03%
370DELTA AIR LINES INC DELDAL410,320$19.0M0.03%
371SOLAREDGE TECHNOLOGIES INCSEDG74,700$19.0M0.03%
372UNITED STS OIL FD LPUNTCW299,800$18.9M0.02%
373SELECT SECTOR SPDR TR81369Y209143,500$18.9M0.02%
374AGNICO EAGLE MINES LTDAEM382,600$18.8M0.02%
375PHILLIPS 66PSX198,600$18.8M0.02%
376ISHARES INC464286400574,500$18.5M0.02%
377INTUITINTU40,500$18.5M0.02%
378DATADOG INCDDOG191,400$18.5M0.02%
379FORD MTR CO DEL3453708601,230,600$18.4M0.02%
380FORD MTR CO DEL3453708601,227,600$18.4M0.02%
381PFIZER INCPFE507,900$18.3M0.02%
382SPDR S&P MIDCAP 400 ETF TRMDY38,000$18.1M0.02%
383REGENERON PHARMACEUTICALSREGN25,500$18.1M0.02%
384CARVANA COCVNA699,100$18.0M0.02%
385TWILIO INCTWLO281,900$17.8M0.02%
386ETSY INCETSY207,800$17.8M0.02%
387PNC FINL SVCS GROUP INC693475105140,900$17.7M0.02%
388DOORDASH INCDASH234,600$17.7M0.02%
389ANALOG DEVICES INCADI93,400$17.7M0.02%
390BP PLCBPPFF500,200$17.5M0.02%
391PRUDENTIAL FINL INCPUKPF199,100$17.5M0.02%
392SHELL PLCRYDAF292,100$17.5M0.02%
393CELSIUS HLDGS INCCELH116,700$17.4M0.02%
394BRISTOL-MYERS SQUIBB COCELG-RI270,200$17.3M0.02%
395NORTHROP GRUMMAN CORPNOC38,100$17.2M0.02%
396ACTIVISION BLIZZARD INC00507V109206,100$17.1M0.02%
397CLOUDFLARE INCNET267,100$17.1M0.02%
398NUCOR CORPNUE104,000$17.0M0.02%
399CUMMINS INCCMI70,100$17.0M0.02%
400DIREXION SHS ETF TR25459W862194,400$16.9M0.02%
401VALERO ENERGY CORPVLO144,400$16.8M0.02%
402LOWES COS INC54866110774,900$16.7M0.02%
403PROCTER AND GAMBLE CO742718109111,600$16.7M0.02%
404BAIDU INCBAIDF123,700$16.6M0.02%
405AFLAC INCAFL240,300$16.6M0.02%
406SUNCOR ENERGY INC NEWSU568,900$16.6M0.02%
407DIREXION SHS ETF TR25459Y694267,000$16.6M0.02%
408DRAFTKINGS INC NEWDKNG629,800$16.5M0.02%
409MARRIOTT INTL INC NEW57190320291,200$16.5M0.02%
410EQT CORPEQT402,200$16.5M0.02%
411OREILLY AUTOMOTIVE INC67103H10717,600$16.5M0.02%
412PINTEREST INCPINS596,800$16.5M0.02%
413ENOVIX CORPORATIONENVX918,600$16.5M0.02%
414MARRIOTT INTL INC NEW57190320290,800$16.5M0.02%
415UPSTART HLDGS INCUPST459,700$16.3M0.02%
416SYNOPSYS INCSNPS38,100$16.3M0.02%
417RIVIAN AUTOMOTIVE INCRIVN1,015,800$16.3M0.02%
418KRANESHARES TR500767306603,600$16.2M0.02%
419EXPEDIA GROUP INCEXPE149,800$16.2M0.02%
420PPG INDS INC693506107111,000$16.1M0.02%
421AGNICO EAGLE MINES LTDAEM327,300$16.1M0.02%
422ISHARES TR464287184596,200$16.1M0.02%
423RHRH49,800$16.0M0.02%
424ALIGN TECHNOLOGY INCALGN46,900$16.0M0.02%
425SPDR GOLD TRGLD90,505$16.0M0.02%
426ISHARES INC464286400493,800$15.9M0.02%
427RHRH49,300$15.9M0.02%
428AMGEN INCAMGN71,800$15.9M0.02%
429GILEAD SCIENCES INCGILD206,700$15.7M0.02%
430CAPITAL ONE FINL CORP14040H105143,700$15.7M0.02%
431ARISTA NETWORKS INCANET97,800$15.6M0.02%
432WAYFAIR INCW246,300$15.5M0.02%
433ZSCALER INCZS106,800$15.5M0.02%
434UNITY SOFTWARE INCU353,500$15.4M0.02%
435THE TRADE DESK INC88339J105199,300$15.4M0.02%
436AMERICAN ELEC PWR CO INC025537101185,100$15.4M0.02%
437INTEL CORPINTC467,625$15.4M0.02%
438PULTE GROUP INC745867101197,700$15.3M0.02%
439UPSTART HLDGS INCUPST429,900$15.3M0.02%
440LENNAR CORPLEN-B123,300$15.3M0.02%
441NRG ENERGY INCNRG407,700$15.2M0.02%
442KLA CORPKLAC31,700$15.1M0.02%
443DEVON ENERGY CORP NEW25179M103308,100$14.9M0.02%
444PRUDENTIAL FINL INCPUKPF169,700$14.9M0.02%
445DANAHER CORPORATION23585110262,600$14.9M0.02%
446SOFI TECHNOLOGIES INCSOFI1,698,700$14.8M0.02%
447PALANTIR TECHNOLOGIES INCPLTR971,100$14.8M0.02%
448NEWMONT CORPNEMCL351,400$14.7M0.02%
449ISHARES TR464287739171,000$14.7M0.02%
450CONSTELLATION BRANDS INCSTZ59,200$14.6M0.02%
451ZILLOW GROUP INCZ291,000$14.6M0.02%
452ENERGY TRANSFER L PET-PI1,141,600$14.6M0.02%
453LENNAR CORPLEN-B117,200$14.5M0.02%
454C3 AI INCAI403,700$14.5M0.02%
455FREEPORT-MCMORAN INCFCX366,100$14.4M0.02%
456ASML HOLDING N VASMLF19,914$14.4M0.02%
457MARVELL TECHNOLOGY INCMRVL246,588$14.4M0.02%
458SPDR S&P MIDCAP 400 ETF TRMDY30,210$14.4M0.02%
459MEDTRONIC PLCMDT165,400$14.4M0.02%
460US BANCORP DELUSB-PS434,700$14.2M0.02%
461JD.COM INCJDCMF418,100$14.2M0.02%
462SEA LTDSE250,000$14.2M0.02%
463AMERICAN AIRLS GROUP INC02376R102804,000$14.2M0.02%
464EXPEDIA GROUP INCEXPE131,200$14.1M0.02%
465PAYPAL HLDGS INCPYPL214,758$14.1M0.02%
466DOCUSIGN INCDOCU273,900$14.0M0.02%
467AUTODESK INCADSK68,000$14.0M0.02%
468SPECTRUM BRANDS HLDGS INC NESPB179,100$14.0M0.02%
469DOLLAR TREE INCDLTR97,600$14.0M0.02%
470DUKE ENERGY CORP NEWDUKB156,500$13.9M0.02%
471VANECK ETF TRUST92189F106468,497$13.9M0.02%
472GENERAL DYNAMICS CORPGD64,500$13.8M0.02%
473ISHARES TR464287242128,700$13.8M0.02%
474INTUITIVE SURGICAL INCISRG40,800$13.8M0.02%
475CADENCE DESIGN SYSTEM INCCDNS60,400$13.8M0.02%
476SNOWFLAKE INCSNOW78,410$13.8M0.02%
477KRANESHARES TR500767306512,734$13.8M0.02%
478FISERV INCFISV110,800$13.7M0.02%
479HUBSPOT INCHUBS26,600$13.7M0.02%
480ENOVIX CORPORATIONENVX765,900$13.7M0.02%
481IRON MTN INC DEL46284V101244,200$13.7M0.02%
482CATERPILLAR INCCAT56,000$13.7M0.02%
483GENERAL MTRS CO37045V100357,438$13.7M0.02%
484AFLAC INCAFL197,000$13.6M0.02%
485ANHEUSER BUSCH INBEV SA/NVBUDFF244,300$13.6M0.02%
486D R HORTON INC23331A109112,700$13.6M0.02%
487CADENCE DESIGN SYSTEM INCCDNS59,300$13.6M0.02%
488AUTODESK INCADSK65,600$13.5M0.02%
489ATLASSIAN CORPORATIONTEAM83,300$13.5M0.02%
490CELSIUS HLDGS INCCELH90,100$13.4M0.02%
491MEDTRONIC PLCMDT152,700$13.2M0.02%
492WP CAREY INC92936U109196,100$13.2M0.02%
493SYNOPSYS INCSNPS30,700$13.1M0.02%
494ROBLOX CORPRBLX338,600$13.1M0.02%
495LAUDER ESTEE COS INC51843910468,000$13.1M0.02%
496DIGITAL RLTY TR INC253868103116,900$13.1M0.02%
497OKTA INCOKTA188,900$13.1M0.02%
498METLIFE INCMET-PF232,100$13.0M0.02%
499CHENIERE ENERGY INCLNG86,000$13.0M0.02%
500LAS VEGAS SANDS CORPLVS225,900$13.0M0.02%