IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,554
- +264 vs. Q1 2026
- Portfolio value
- $10.9B
- +$4.29B (+65.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXAICXApp Inc. | COM CL A | 11,800 | $2.20K | <0.1% | +11,800 | New | History |
| MERCMercer International Inc. | COM | 18,432 | $12.2K | <0.1% | +18,432 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 14,917 | $12.5K | <0.1% | +14,917 | New | History |
| SLQTSelectQuote, Inc. | COM | 15,472 | $13.0K | <0.1% | +2,090+15.6% | Added | History |
| NRDYNerdy Inc. | CL A COM | 14,588 | $13.4K | <0.1% | +500+3.5% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 11,044 | $14.2K | <0.1% | −28,839−72.3% | Reduced | History |
| EHTHeHealth, Inc. | COM | 10,003 | $14.9K | <0.1% | +10,003 | New | History |
| HAINHain Celestial Group Inc | COM | 28,369 | $15.9K | <0.1% | +6,300+28.5% | Added | History |
| STIMNeuronetics, Inc. | COM | 14,566 | $18.9K | <0.1% | −12,728−46.6% | Reduced | History |
| DCGODocGo Inc. | COM | 37,430 | $19.3K | <0.1% | +21,000+127.8% | Added | History |
| ZENAZenaTech, Inc. | COM NEW | 13,496 | $20.2K | <0.1% | −41,690−75.5% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 42,051 | $21.2K | <0.1% | −67,900−61.8% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 20,474 | $21.3K | <0.1% | −1,826−8.2% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 10,907 | $22.9K | <0.1% | +10,907 | New | History |
| VFFVillage Farms International, Inc. | COM | 11,466 | $22.9K | <0.1% | −150,017−92.9% | Reduced | History |
| PHUNPhunware, Inc. | COM NEW | 11,322 | $23.2K | <0.1% | +11,322 | New | History |
| STEXStreamex Corp. | COM | 29,727 | $25.3K | <0.1% | −8,873−23.0% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,368 | $25.4K | <0.1% | +13,368 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 103,241 | $27.0K | <0.1% | +68,900+200.6% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 12,132 | $27.7K | <0.1% | −20,748−63.1% | Reduced | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 23,887 | $27.7K | <0.1% | +5,035+26.7% | Added | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 10,700 | $31.8K | <0.1% | +10,700 | New | History |
| PROPPrairie Operating Co. | Stock | 46,775 | $33.7K | <0.1% | −107,375−69.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,037 | $35.0K | <0.1% | −12,996−54.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 20,735 | $35.0K | <0.1% | +20,735 | New | History |
| RCReady Capital Corp | COM | 20,758 | $36.3K | <0.1% | −2,823−12.0% | Reduced | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 25,633 | $37.4K | <0.1% | +25,633 | New | History |
| WTIW&T Offshore Inc | COM | 12,597 | $39.7K | <0.1% | +422+3.5% | Added | History |
| NMGNouveau Monde Graphite Inc. | Stock | 26,528 | $39.8K | <0.1% | +26,528 | New | History |
| REIRing Energy, Inc. | COM | 37,715 | $40.7K | <0.1% | +37,715 | New | History |
| GAUGaliano Gold Inc. | COM | 22,055 | $41.2K | <0.1% | +22,055 | New | History |
| CNVSCineverse Corp. | COM CL A | 13,907 | $41.3K | <0.1% | +13,907 | New | History |
| UPXIUpexi, Inc. | COM NEW | 52,768 | $41.4K | <0.1% | +4,698+9.8% | Added | History |
| PLBYPlayboy, Inc. | COM | 34,415 | $42.0K | <0.1% | +23,314+210.0% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 11,690 | $42.9K | <0.1% | −9,586−45.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 22,924 | $44.0K | <0.1% | +22,924 | New | History |
| QTRXQuanterix Corp | COM | 10,214 | $44.1K | <0.1% | +10,214 | New | History |
| CERSCerus Corp | COM | 15,230 | $44.5K | <0.1% | +2,693+21.5% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,301 | $44.7K | <0.1% | −7,778−36.9% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 73,305 | $49.9K | <0.1% | −87,473−54.4% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 18,063 | $50.2K | <0.1% | −4,917−21.4% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 11,987 | $50.6K | <0.1% | +11,987 | New | History |
| EMBCEmbecta Corp. | Stock | 15,772 | $51.4K | <0.1% | +15,772 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 13,200 | $54.9K | <0.1% | +13,200 | New | History |
| VGZVista Gold Corp | COM NEW | 28,987 | $55.4K | <0.1% | −1,898−6.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 28,163 | $56.0K | <0.1% | +9,712+52.6% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 13,584 | $56.5K | <0.1% | +13,584 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 43,184 | $58.3K | <0.1% | −38,755−47.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 13,234 | $61.4K | <0.1% | +13,234 | New | History |
| DEFTDefi Technologies, Inc. | COM | 121,742 | $62.6K | <0.1% | +52,100+74.8% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 27,581 | $62.6K | <0.1% | −18,639−40.3% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 11,091 | $63.2K | <0.1% | +11,091 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 11,354 | $63.7K | <0.1% | +11,354 | New | History |
| GEVOGevo, Inc. | COM PAR | 43,111 | $64.7K | <0.1% | +24,117+127.0% | Added | History |
| KROKronos Worldwide Inc | COM | 10,344 | $65.5K | <0.1% | −30.0% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 18,006 | $65.9K | <0.1% | −19,304−51.7% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 16,746 | $67.3K | <0.1% | −1,700−9.2% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 23,235 | $67.4K | <0.1% | +11,418+96.6% | Added | History |
| SABRSabre Corp | COM | 32,245 | $67.4K | <0.1% | −16,853−34.3% | Reduced | History |
| VERIVeritone, Inc. | COM | 49,936 | $68.4K | <0.1% | +13,822+38.3% | Added | History |
| UISUnisys Corp | COM NEW | 18,803 | $68.8K | <0.1% | +18,803 | New | History |
| RGPResources Connection, Inc. | COM | 16,194 | $68.8K | <0.1% | −1,982−10.9% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 42,206 | $69.2K | <0.1% | +42,206 | New | History |
| NPWRNet Power Inc. | COM CL A | 41,449 | $69.2K | <0.1% | +41,449 | New | History |
| REKRRekor Systems, Inc. | COM | 101,393 | $70.5K | <0.1% | +2,100+2.1% | Added | History |
| TONXTON Strategy Co | COM | 27,679 | $70.6K | <0.1% | +27,679 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 19,300 | $70.8K | <0.1% | +19,300 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,958 | $72.0K | <0.1% | +13,958 | New | History |
| BTEBaytex Energy Corp. | COM | 18,148 | $72.6K | <0.1% | +2,248+14.1% | Added | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 41,738 | $72.6K | <0.1% | +41,738 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 13,168 | $73.7K | <0.1% | −2,571−16.3% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 37,437 | $73.8K | <0.1% | −3,104−7.7% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 12,758 | $74.4K | <0.1% | +2,476+24.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 18,180 | $74.5K | <0.1% | +18,180 | New | History |
| FLLFull House Resorts Inc | COM | 28,824 | $80.4K | <0.1% | +28,824 | New | History |
| TLRYTilray Brands, Inc. | COM | 18,004 | $80.8K | <0.1% | +18,004 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 55,803 | $80.9K | <0.1% | +55,803 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 17,544 | $81.8K | <0.1% | −4,076−18.9% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,436 | $82.2K | <0.1% | +13,436 | New | History |
| EGYVaalco Energy Inc | COM NEW | 16,707 | $84.9K | <0.1% | +16,707 | New | History |
| FRMMForum Markets Inc | COM SHS | 15,778 | $85.7K | <0.1% | −23,664−60.0% | Reduced | History |
| ORBSEightco Holdings Inc. | COM | 123,859 | $86.1K | <0.1% | +53,763+76.7% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 51,074 | $87.3K | <0.1% | +2,444+5.0% | Added | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 130,984 | $87.5K | <0.1% | +130,984 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 31,069 | $87.9K | <0.1% | +8,352+36.8% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 19,643 | $88.4K | <0.1% | +19,643 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 158,792 | $88.9K | <0.1% | −206,233−56.5% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 24,666 | $89.8K | <0.1% | +24,666 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,941 | $93.4K | <0.1% | −3,574−18.3% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 81,052 | $94.0K | <0.1% | +14,851+22.4% | Added | History |
| Tidal Trust II88636W171 | DEFIANCE DAILY T | 37,379 | $94.2K | <0.1% | +37,379 | New | – |
| INGNInogen Inc | COM | 14,763 | $95.2K | <0.1% | +14,763 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 16,484 | $95.9K | <0.1% | −7,507−31.3% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 12,903 | $96.4K | <0.1% | −4,351−25.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 18,451 | $97.2K | <0.1% | +18,451 | New | History |
| MNTNMNTN, Inc. | CL A | 10,731 | $98.7K | <0.1% | +10,731 | New | History |
| Tidal Trust II88636V652 | DEFIANCE DLY TRG | 26,676 | $99.1K | <0.1% | +17,470+189.8% | Added | – |
| ATLXAtlas Lithium Corp | COM NEW | 27,457 | $101.3K | <0.1% | −544−1.9% | Reduced | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 62,870 | $101.8K | <0.1% | +62,870 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 16,790 | $102.1K | <0.1% | +2,804+20.0% | Added | History |
Options (5,037)
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 5,037 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $39.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $18.7B |
| Micron Technology Inc595112953 | PUT | $14.5B | – |
| Invesco QQQ Tr46090E953 | PUT | $12.6B | – |
| Micron Technology Inc595112903 | CALL | – | $11.8B |
| Sandisk Corp80004C950 | PUT | $9.40B | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.97B |
| Sandisk Corp80004C900 | CALL | – | $8.84B |
| Tesla Inc88160R901 | CALL | – | $8.59B |
| NVIDIA Corporation67066G954 | PUT | $8.48B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.15B |
| Tesla Inc88160R951 | PUT | $6.90B | – |
| Advanced Micro Devices Inc007903957 | PUT | $6.02B | – |
| iShares Tr464287955 | PUT | $5.94B | – |
| Microsoft Corp594918904 | CALL | – | $5.89B |
| Apple Inc037833900 | CALL | – | $5.06B |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.84B |
| Facebook Inc30303M902 | CALL | – | $4.42B |
| Alphabet Inc02079K905 | CALL | – | $3.84B |
| VanEck Vectors ETF Tr92189F956 | PUT | $3.43B | – |
| Amazon Com Inc023135906 | CALL | – | $3.26B |
| Apple Inc037833950 | PUT | $3.21B | – |
| Microsoft Corp594918954 | PUT | $2.72B | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.72B | – |
| Alphabet Inc02079K955 | PUT | $2.69B | – |
| Vanguard Index FDS922908953 | PUT | $2.68B | – |
| Broadcom Inc11135F901 | CALL | – | $2.65B |
| Lilly Eli & Co532457958 | PUT | $2.56B | – |
| Amazon Com Inc023135956 | PUT | $2.53B | – |
| Facebook Inc30303M952 | PUT | $2.46B | – |
| Alphabet Inc02079K907 | CALL | – | $2.28B |
| Broadcom Inc11135F951 | PUT | $2.25B | – |
| Intel Corp458140950 | PUT | $2.20B | – |
| SPDR Gold Tr78463V907 | CALL | – | $2.17B |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.02B |
| ASML Holding N VN07059950 | PUT | $2.02B | – |
| iShares Tr464287905 | CALL | – | $1.88B |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.82B |
| Intel Corp458140900 | CALL | – | $1.76B |
| Alphabet Inc02079K957 | PUT | $1.68B | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.59B |
| Netflix Inc64110L956 | PUT | $1.58B | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.54B | – |
| Netflix Inc64110L906 | CALL | – | $1.50B |
| UnitedHealth Group Inc91324P902 | COM | – | $1.42B |
| Lilly Eli & Co532457908 | CALL | – | $1.40B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.39B | – |
| Western Digital Corp.958102955 | PUT | $1.33B | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.30B | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.30B |
| Marvell Technology Inc573874904 | CALL | – | $1.29B |
| Applied Matls Inc038222955 | PUT | $1.25B | – |
| Palantir Technologies Inc69608A908 | CALL | – | $1.23B |
| Caterpillar Inc149123951 | PUT | $1.18B | – |
| Direxion Shs ETF Tr25459W908 | CALL | – | $1.17B |
| Marvell Technology Inc573874954 | PUT | $1.15B | – |
| iShares Tr464287902 | CALL | – | $1.12B |
| Applied Matls Inc038222905 | CALL | – | $1.10B |
| Ge Vernova Inc36828A951 | COM | $1.08B | – |
| ASML Holding N VN07059900 | CALL | – | $1.08B |
| Caterpillar Inc149123901 | CALL | – | $1.06B |
| Costco WHSL Corp New22160K955 | PUT | $1.06B | – |
| Arm Holdings PLC042068955 | PUT | $1.03B | – |
| Direxion Shs ETF Tr25459W958 | DLY SCOND 3XBU | $1.02B | – |
| MicroStrategy Inc594972908 | CALL | – | $979.8M |
| UnitedHealth Group Inc91324P952 | PUT | $969.4M | – |
| Oracle Corp68389X905 | CALL | – | $968.5M |
| Palo Alto Networks Inc697435905 | CALL | – | $917.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $914.2M | – |
| Western Digital Corp.958102905 | CALL | – | $903.8M |
| Lam Research Corp512807956 | PUT | $901.1M | – |
| Bloom Energy Corp093712957 | PUT | $900.4M | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $900.0M |
| Palantir Technologies Inc69608A958 | PUT | $897.1M | – |
| Dell Technologies Inc24703L952 | CL C | $884.3M | – |
| Dell Technologies Inc24703L902 | CALL | – | $873.6M |
| MicroStrategy Inc594972958 | PUT | $866.8M | – |
| Lam Research Corp512807906 | CALL | – | $862.8M |
| Arm Holdings PLC042068905 | CALL | – | $839.2M |
| Bloom Energy Corp093712907 | CALL | – | $835.0M |
| iShares Silver Tr46428Q909 | CALL | – | $827.2M |
| Oracle Corp68389X955 | PUT | $826.0M | – |
| Yandex N VN97284908 | CALL | – | $807.1M |
| Ge Vernova Inc36828A901 | COM | – | $807.0M |
| Costco WHSL Corp New22160K905 | CALL | – | $803.8M |
| JPMorgan Chase & Co46625H900 | CALL | – | $770.2M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $756.7M |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $747.1M | – |
| Applovin Corp03831W908 | CALL | – | $743.1M |
| Yandex N VN97284958 | PUT | $739.3M | – |
| KLA Corp482480950 | PUT | $728.6M | – |
| Palo Alto Networks Inc697435955 | PUT | $703.9M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $694.6M |
| iShares Tr464287952 | PUT | $690.9M | – |
| Snowflake Inc833445909 | CALL | – | $683.2M |
| Lumentum Hldgs Inc55024U959 | PUT | $670.8M | – |
| Vanguard Index FDS922908903 | CALL | – | $664.5M |
| JPMorgan Chase & Co46625H950 | PUT | $661.3M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $657.2M |
| Qualcomm Inc747525903 | CALL | – | $655.0M |
Sold out since Q1 2026 (436)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 436 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 436,397 | $283.8M | 4.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,332,641 | $166.5M | 2.5% | History |
| GOOGLAlphabet Inc. | Stock | 337,290 | $97.0M | 1.5% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 4,404,430 | $69.7M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 305,221 | $62.1M | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 126,717 | $45.5M | 0.7% | History |
| NVONovo Nordisk A S | ADR | 802,198 | $29.5M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 291,255 | $26.8M | 0.4% | History |
| AXTIAxt Inc | COM | 456,014 | $26.0M | 0.4% | History |
| MARMarriott International Inc | Stock | 74,042 | $24.2M | 0.4% | History |
| KMTKennametal Inc | COM | 647,514 | $23.4M | 0.4% | History |
| GEGeneral Electric Co | Stock | 79,895 | $22.7M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 684,714 | $21.9M | 0.3% | History |
| CRWVCoreWeave, Inc. | Stock | 282,498 | $21.9M | 0.3% | History |
| ALABAstera Labs, Inc. | Stock | 176,073 | $19.3M | 0.3% | History |
| TERTeradyne, Inc | Stock | 63,952 | $19.0M | 0.3% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 383,819 | $18.4M | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 221,893 | $17.8M | 0.3% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 563,670 | $14.0M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 19,006 | $13.8M | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 143,928 | $13.5M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 141,944 | $13.3M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 213,408 | $11.5M | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 12,483 | $10.9M | 0.2% | History |
| GLWCorning Inc | COM | 74,888 | $10.2M | 0.2% | History |
| SHOPShopify Inc. | Stock | 81,570 | $9.68M | 0.1% | History |
| HUMHumana Inc | Stock | 54,214 | $9.40M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 47,903 | $9.36M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,206 | $8.55M | 0.1% | – |
| VSTVistra Corp. | Stock | 53,894 | $8.10M | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 72,244 | $7.84M | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,600 | $7.84M | 0.1% | History |
| RACEFerrari N.V. | COM | 22,022 | $7.45M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 22,161 | $7.28M | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 72,167 | $6.96M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 444,941 | $6.70M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 19,602 | $6.45M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 30,994 | $6.30M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 25,623 | $6.22M | 0.1% | History |
| UUnity Software Inc. | COM | 277,557 | $6.09M | 0.1% | History |
| FICOFair Isaac Corp | COM | 5,502 | $5.87M | 0.1% | History |
| HONHoneywell International Inc | COM | 25,858 | $5.84M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,718 | $5.52M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,354 | $5.52M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 218,236 | $4.86M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,425 | $4.85M | 0.1% | History |
| PTCPTC Inc. | Stock | 33,788 | $4.81M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 318,761 | $4.54M | 0.1% | History |
| XYZBlock, Inc. | CL A | 73,627 | $4.43M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 107,363 | $4.43M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 290,281 | $4.34M | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 533,681 | $4.29M | 0.1% | History |
| BWABorgwarner Inc | COM | 76,955 | $4.18M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 22,570 | $4.17M | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 85,989 | $3.99M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 18,702 | $3.96M | 0.1% | History |
| HSYHershey Co | COM | 18,946 | $3.94M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 9,224 | $3.92M | 0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 35,329 | $3.89M | 0.1% | – |
| CVNACarvana Co. | CL A | 11,930 | $3.75M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 33,197 | $3.70M | 0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,951 | $3.56M | 0.1% | – |
| BKRBaker Hughes Co | CL A | 56,147 | $3.43M | 0.1% | History |
| NTRANatera, Inc. | COM | 17,088 | $3.42M | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 37,192 | $3.35M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 53,637 | $3.25M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,458 | $3.24M | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 33,148 | $3.21M | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,256 | $3.20M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 9,221 | $3.17M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,774 | $3.11M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 28,060 | $3.06M | <0.1% | History |
| TPRTapestry, Inc. | COM | 20,794 | $2.93M | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,697 | $2.91M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 37,485 | $2.89M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 139,331 | $2.89M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 34,059 | $2.88M | <0.1% | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 22,928 | $2.76M | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 27,872 | $2.69M | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 13,251 | $2.67M | <0.1% | History |
| TTETotalEnergies SE | ACT | 26,866 | $2.44M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 24,902 | $2.43M | <0.1% | History |
| CPRTCopart Inc | COM | 73,041 | $2.42M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 16,644 | $2.38M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 59,232 | $2.38M | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 8,180 | $2.35M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 43,772 | $2.27M | <0.1% | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 294,286 | $2.22M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,834 | $2.19M | <0.1% | – |
| FEFirstenergy Corp | COM | 41,942 | $2.12M | <0.1% | History |
| TOSTToast, Inc. | Stock | 79,287 | $2.10M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 44,028 | $2.10M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 145,234 | $2.10M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 10,055 | $2.06M | <0.1% | History |
| BXPBXP, Inc. | COM | 39,525 | $2.05M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,533 | $2.02M | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 37,451 | $1.99M | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 144,592 | $1.92M | <0.1% | History |
| AEHRAehr Test Systems | COM | 50,709 | $1.88M | <0.1% | History |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 105,235 | $1.86M | <0.1% | – |