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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 316,654 | $103.5K | <0.1% | −6,763−2.1% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 36,250 | $104.4K | <0.1% | −41,654−53.5% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 13,792 | $105.0K | <0.1% | −19,557−58.6% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 21,431 | $105.2K | <0.1% | +7,902+58.4% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 39,375 | $108.7K | <0.1% | −37,703−48.9% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 381,250 | $109.5K | <0.1% | +15,465+4.2% | Added | History |
| AUDCAudiocodes Ltd | ORD | 11,393 | $110.3K | <0.1% | +11,393 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,950 | $111.1K | <0.1% | +11,950 | New | History |
| FSKFS KKR Capital Corp | COM | 10,700 | $112.3K | <0.1% | +10,700 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 23,313 | $112.4K | <0.1% | −22,445−49.1% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 12,333 | $112.5K | <0.1% | +12,333 | New | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 50,350 | $114.8K | <0.1% | −9,813−16.3% | Reduced | History |
| MOMOHello Group Inc. | ADS | 19,839 | $115.1K | <0.1% | −3,891−16.4% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 13,316 | $115.2K | <0.1% | +13,316 | New | History |
| Tidal Trust II88636W262 | DEFIANCE DAILY | 12,875 | $116.0K | <0.1% | +5,940+85.7% | Added | – |
| FPIFarmland Partners Inc. | COM | 12,227 | $118.4K | <0.1% | +12,227 | New | History |
| ARBEArbe Robotics Ltd. | COM | 143,115 | $118.8K | <0.1% | −44,327−23.6% | Reduced | History |
| NAVINavient Corp | COM | 14,186 | $120.7K | <0.1% | −3,242−18.6% | Reduced | History |
| ALLTAllot Ltd. | SHS | 13,716 | $121.4K | <0.1% | −8,377−37.9% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 16,168 | $122.1K | <0.1% | −5,010−23.7% | Reduced | History |
| SESSES AI Corp | CL A COM | 127,841 | $122.8K | <0.1% | +57,065+80.6% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 54,508 | $123.2K | <0.1% | −9,459−14.8% | Reduced | History |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 25,264 | $124.0K | <0.1% | +25,264 | New | – |
| GASSStealthGas Inc. | SHS | 15,713 | $124.1K | <0.1% | −23,207−59.6% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 68,743 | $125.1K | <0.1% | +68,743 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 11,048 | $125.9K | <0.1% | +11,048 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 27,574 | $127.1K | <0.1% | −26,545−49.0% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 32,721 | $127.3K | <0.1% | +32,721 | New | History |
| FSMFortuna Mining Corp. | Stock | 15,097 | $127.6K | <0.1% | +15,097 | New | History |
| ETF Opportunities Trust26923Q614 | T-REX 2X LONG | 87,079 | $129.7K | <0.1% | +12,180+16.3% | Added | – |
| GEMIGemini Space Station, Inc. | CL A COM | 30,572 | $130.2K | <0.1% | +30,572 | New | History |
| AVOMission Produce, Inc. | COM | 11,111 | $131.0K | <0.1% | +11,111 | New | History |
| MFAMfa Financial, Inc. | COM | 13,807 | $133.8K | <0.1% | +13,807 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 17,205 | $135.1K | <0.1% | +17,205 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 12,982 | $135.3K | <0.1% | −40,668−75.8% | Reduced | History |
| BTQBTQ Technologies Corp. | COM | 25,445 | $137.1K | <0.1% | +8,480+50.0% | Added | History |
| Themes ETF Tr88340C412 | LEVERAGE SHS 2X | 19,843 | $140.1K | <0.1% | +19,843 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 10,715 | $140.4K | <0.1% | +10,715 | New | History |
| ACHAccendra Health Inc | Stock | 42,255 | $144.5K | <0.1% | +23,812+129.1% | Added | History |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 26,650 | $146.3K | <0.1% | +26,650 | New | – |
| BZAIBlaize Holdings, Inc. | COM | 107,110 | $147.8K | <0.1% | +107,110 | New | History |
| PDPagerDuty, Inc. | COM | 15,458 | $149.2K | <0.1% | +15,458 | New | History |
| LTRXLantronix Inc | COM NEW | 25,452 | $149.7K | <0.1% | +25,452 | New | History |
| GPROGoPro, Inc. | CL A | 192,886 | $150.1K | <0.1% | +36,622+23.4% | Added | History |
| Themes ETF Tr88340W798 | LEVERAGE SHARE | 45,115 | $150.2K | <0.1% | +34,854+339.7% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 25,066 | $151.9K | <0.1% | +25,066 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 13,456 | $152.2K | <0.1% | −41,549−75.5% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 38,427 | $152.9K | <0.1% | +38,427 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 147,617 | $153.5K | <0.1% | −118,097−44.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,644 | $153.6K | <0.1% | +14,644 | New | History |
| KULRKULR Technology Group, Inc. | COM | 40,659 | $154.9K | <0.1% | +13,227+48.2% | Added | History |
| Themes ETF Tr882927395 | LEVERAGE SHS 2X | 17,337 | $156.0K | <0.1% | +17,337 | New | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 12,434 | $156.4K | <0.1% | +12,434 | New | History |
| GEOSGeospace Technologies Corp | COM | 23,132 | $156.6K | <0.1% | +9,634+71.4% | Added | History |
| BGSB&G Foods, Inc. | COM | 39,406 | $156.8K | <0.1% | +6,145+18.5% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 44,646 | $157.6K | <0.1% | +7,025+18.7% | Added | History |
| CLWClearwater Paper Corp | COM | 10,059 | $157.7K | <0.1% | −3,410−25.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 14,600 | $158.3K | <0.1% | +14,600 | New | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,240 | $161.9K | <0.1% | +13,240 | New | – |
| LARLithium Argentina AG | Stock | 19,634 | $162.4K | <0.1% | +19,634 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 21,252 | $163.6K | <0.1% | +2,994+16.4% | Added | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 13,009 | $164.4K | <0.1% | +13,009 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 15,403 | $165.0K | <0.1% | −16,963−52.4% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 36,857 | $165.5K | <0.1% | +36,857 | New | History |
| SNDLSNDL Inc. | COM | 123,101 | $166.2K | <0.1% | −42,231−25.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,902 | $166.3K | <0.1% | +11,902 | New | History |
| TALTAL Education Group | SPONSORED ADS | 17,385 | $166.4K | <0.1% | +17,385 | New | History |
| PLTKPlaytika Holding Corp. | COM | 45,383 | $168.8K | <0.1% | −25,588−36.1% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 26,632 | $168.8K | <0.1% | +26,632 | New | History |
| WWWW International, Inc. | COM NEW | 10,644 | $170.1K | <0.1% | +10,644 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 25,388 | $170.4K | <0.1% | +25,388 | New | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 33,017 | $171.0K | <0.1% | +33,017 | New | History |
| PTENPatterson Uti Energy Inc | COM | 18,657 | $171.3K | <0.1% | +18,657 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,788 | $173.7K | <0.1% | +575+3.8% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,758 | $178.2K | <0.1% | +15,758 | New | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 100,441 | $178.8K | <0.1% | +100,441 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 37,682 | $180.5K | <0.1% | +848+2.3% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 33,701 | $183.0K | <0.1% | +33,701 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 17,104 | $183.7K | <0.1% | +17,104 | New | History |
| ARDXArdelyx, Inc. | COM | 36,248 | $184.9K | <0.1% | +11,525+46.6% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 26,747 | $186.4K | <0.1% | +3,582+15.5% | Added | History |
| FFFutureFuel Corp. | COM | 41,392 | $187.1K | <0.1% | +27,264+193.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 10,707 | $187.5K | <0.1% | +10,707 | New | History |
| SSYSStratasys Ltd. | SHS | 21,913 | $187.6K | <0.1% | +21,913 | New | History |
| AVTRAvantor, Inc. | COM | 19,126 | $189.3K | <0.1% | −35,138−64.8% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 40,074 | $189.6K | <0.1% | −21,721−35.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 17,562 | $189.8K | <0.1% | −27,387−60.9% | Reduced | History |
| KDKKodiak AI, Inc. | COM | 37,551 | $190.8K | <0.1% | +37,551 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,500 | $191.6K | <0.1% | +709+4.2% | Added | History |
| INSGInseego Corp. | COM NEW | 18,699 | $193.2K | <0.1% | +6,168+49.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 12,833 | $194.4K | <0.1% | −17,859−58.2% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 14,076 | $198.5K | <0.1% | +14,076 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 11,056 | $200.3K | <0.1% | +11,056 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,277 | $200.4K | <0.1% | +1,277 | New | – |
| VGNTVersigent PLC | ORDINARY SHARES | 4,789 | $201.2K | <0.1% | +4,789 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 11,409 | $201.4K | <0.1% | +11,409 | New | History |
| Themes ETF Tr88340W780 | LEVERAGE SHS 2X | 6,558 | $201.7K | <0.1% | +6,558 | New | – |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 2,291 | $202.3K | <0.1% | +2,291 | New | History |
| ETF Opportunities Trust26923W199 | T-REX 2X LONG | 20,384 | $202.4K | <0.1% | +20,384 | New | – |
| CNXCNX Resources Corp | COM | 5,986 | $203.1K | <0.1% | +5,986 | New | 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% | – |