IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,554
- 較 2026 年第 1 季 +264
- 總值
- $108.9 億
- 較 2026 年第 1 季 +$42.9 億 (+65.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 1,776 | $20.3 萬 | <0.1% | −6,245−77.9% | 減碼 | 歷史 |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 2,931 | $20.4 萬 | <0.1% | −1,021−25.8% | 減碼 | – |
| ARISAris Mining Corp | COM | 13,694 | $20.4 萬 | <0.1% | +13,694 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 11,490 | $20.5 萬 | <0.1% | +11,490 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 48,668 | $20.7 萬 | <0.1% | +48,668 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 8,352 | $20.7 萬 | <0.1% | +8,352 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,546 | $20.7 萬 | <0.1% | −2,349−16.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 33,263 | $20.8 萬 | <0.1% | +33,263 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 46,650 | $20.8 萬 | <0.1% | +23,133+98.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 90,476 | $20.9 萬 | <0.1% | −10,766−10.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 14,312 | $20.9 萬 | <0.1% | +14,312 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 91,434 | $20.9 萬 | <0.1% | +10,288+12.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,682 | $21.1 萬 | <0.1% | +45,682 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 5,543 | $21.2 萬 | <0.1% | +5,543 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 23,279 | $21.2 萬 | <0.1% | −5,132−18.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 29,503 | $21.2 萬 | <0.1% | +29,503 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,409 | $21.3 萬 | <0.1% | +16,409 | 新進 | 歷史 |
| ProShares Tr74350P485 | ULTSHT HLTHCRE | 12,592 | $21.4 萬 | <0.1% | +12,592 | 新進 | – |
| CLFDClearfield, Inc. | COM | 5,448 | $21.7 萬 | <0.1% | +5,448 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 62,703 | $21.8 萬 | <0.1% | +24,621+64.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,984 | $21.8 萬 | <0.1% | +6,984 | 新進 | – |
| FRPTFreshpet, Inc. | Stock | 3,712 | $21.9 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| BOXBox Inc | CL A | 8,296 | $22.0 萬 | <0.1% | +8,296 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,683 | $22.1 萬 | <0.1% | +16,683 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 27,619 | $22.2 萬 | <0.1% | −5,580−16.8% | 減碼 | 歷史 |
| DPRODraganfly Inc. | COM | 41,057 | $22.3 萬 | <0.1% | −32,306−44.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 5,704 | $22.3 萬 | <0.1% | −12,313−68.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,243 | $22.4 萬 | <0.1% | −11,764−78.4% | 減碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 27,692 | $22.5 萬 | <0.1% | +1,014+3.8% | 加碼 | – |
| LEALear Corp | COM NEW | 1,687 | $22.6 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 5,353 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 8,959 | $22.7 萬 | <0.1% | +8,959 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A247 | TRADR 2X LG CBRS | 13,352 | $22.7 萬 | <0.1% | +13,352 | 新進 | – |
| MATXMatson, Inc. | COM | 1,183 | $22.7 萬 | <0.1% | −810−40.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 4,064 | $22.8 萬 | <0.1% | −9,610−70.3% | 減碼 | – |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 14,900 | $22.8 萬 | <0.1% | +14,900 | 新進 | – |
| GSITGsi Technology Inc | COM | 29,572 | $22.9 萬 | <0.1% | −34,066−53.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,367 | $22.9 萬 | <0.1% | −4,413−56.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,577 | $22.9 萬 | <0.1% | +21,577 | 新進 | 歷史 |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 10,531 | $22.9 萬 | <0.1% | +10,531 | 新進 | – |
| ProShares Tr74350U302 | ULTR COPP K ETF | 5,809 | $23.0 萬 | <0.1% | +5,809 | 新進 | – |
| SMWBSimilarweb Ltd. | SHS | 37,506 | $23.0 萬 | <0.1% | +37,506 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,554 | $23.0 萬 | <0.1% | +3,554 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 5,857 | $23.0 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,396 | $23.3 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 11,118 | $23.3 萬 | <0.1% | +11,118 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 17,816 | $23.3 萬 | <0.1% | +17,816 | 新進 | 歷史 |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 20,281 | $23.5 萬 | <0.1% | +20,281 | 新進 | – |
| Investment Managers Ser Tr I46152A320 | TRDR 2X LNG AXTI | 16,109 | $23.5 萬 | <0.1% | +16,109 | 新進 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 10,104 | $23.5 萬 | <0.1% | −5,868−36.7% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 16,709 | $23.5 萬 | <0.1% | +16,709 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 16,465 | $23.5 萬 | <0.1% | −468−2.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,363 | $23.5 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 88,908 | $23.6 萬 | <0.1% | +27,438+44.6% | 加碼 | – |
| Tidal Trust II88636Y797 | DEFIANCE DALY 2X | 5,089 | $23.6 萬 | <0.1% | +5,089 | 新進 | – |
| PEGAPegasystems Inc | COM | 7,866 | $23.6 萬 | <0.1% | +7,866 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 42,828 | $23.7 萬 | <0.1% | −50,653−54.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,709 | $23.8 萬 | <0.1% | −5,963−51.1% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 19,088 | $23.9 萬 | <0.1% | +19,088 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3,646 | $23.9 萬 | <0.1% | −5,416−59.8% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 18,613 | $24.0 萬 | <0.1% | +18,613 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q275 | T REX 2X LONG CI | 7,219 | $24.0 萬 | <0.1% | +7,219 | 新進 | – |
| FOAFinance of America Companies Inc. | CL A NEW | 8,738 | $24.0 萬 | <0.1% | +8,738 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 2,975 | $24.1 萬 | <0.1% | −39,364−93.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,221 | $24.1 萬 | <0.1% | +4,221 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 24,311 | $24.1 萬 | <0.1% | +3,810+18.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 6,519 | $24.2 萬 | <0.1% | −3,367−34.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,495 | $24.5 萬 | <0.1% | +1,495 | 新進 | – |
| DMRCDigimarc Corp | COM | 29,830 | $24.5 萬 | <0.1% | +13,156+78.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 45,316 | $24.6 萬 | <0.1% | −24,571−35.2% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,344 | $24.6 萬 | <0.1% | +20,344 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 41,509 | $24.7 萬 | <0.1% | +41,509 | 新進 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 50,248 | $24.7 萬 | <0.1% | +50,248 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,097 | $24.8 萬 | <0.1% | −109−3.4% | 減碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 4,674 | $24.8 萬 | <0.1% | −63,013−93.1% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 26,458 | $24.8 萬 | <0.1% | +26,458 | 新進 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 13,025 | $25.1 萬 | <0.1% | −225−1.7% | 減碼 | – |
| GSMFerroglobe PLC | SHS | 78,851 | $25.1 萬 | <0.1% | +68,805+684.9% | 加碼 | 歷史 |
| Tidal Tr II88634T881 | ETF | 24,860 | $25.1 萬 | <0.1% | +24,860 | 新進 | – |
| Listed FDS Tr53656H595 | TEUCR 2X XRP ETF | 12,207 | $25.1 萬 | <0.1% | +12,207 | 新進 | – |
| BCBrunswick Corp | COM | 2,983 | $25.1 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 31,932 | $25.2 萬 | <0.1% | +31,932 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 285,758 | $25.3 萬 | <0.1% | +64,882+29.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,477 | $25.3 萬 | <0.1% | −29,351−89.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,503 | $25.3 萬 | <0.1% | −54,030−85.0% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 34,997 | $25.4 萬 | <0.1% | +18,663+114.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 47,602 | $25.5 萬 | <0.1% | +3,832+8.8% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 8,556 | $26.0 萬 | <0.1% | +8,556 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 36,922 | $26.0 萬 | <0.1% | −43,057−53.8% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 10,941 | $26.1 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 9,385 | $26.2 萬 | <0.1% | +9,385 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 10,349 | $26.2 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 16,649 | $26.3 萬 | <0.1% | +16,649 | 新進 | 歷史 |
| MATMattel Inc | COM | 18,990 | $26.4 萬 | <0.1% | −24,196−56.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,738 | $26.4 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| ADURAduro Clean Technologies Inc. | COM NEW | 16,733 | $26.4 萬 | <0.1% | −15,839−48.6% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 30,007 | $26.4 萬 | <0.1% | −5,905−16.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,913 | $26.4 萬 | <0.1% | −7,330−65.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 12,967 | $26.6 萬 | <0.1% | +12,967 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,093 | $26.6 萬 | <0.1% | −1,711−61.0% | 減碼 | 歷史 |
選擇權(5,037 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 5,037 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $391.9 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $187.0 億 |
| Micron Technology Inc595112953 | PUT | $145.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $126.4 億 | – |
| Micron Technology Inc595112903 | CALL | – | $118.1 億 |
| Sandisk Corp80004C950 | PUT | $94.0 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $89.7 億 |
| Sandisk Corp80004C900 | CALL | – | $88.4 億 |
| Tesla Inc88160R901 | CALL | – | $85.9 億 |
| NVIDIA Corporation67066G954 | PUT | $84.8 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $81.5 億 |
| Tesla Inc88160R951 | PUT | $69.0 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $60.2 億 | – |
| iShares Tr464287955 | PUT | $59.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $58.9 億 |
| Apple Inc037833900 | CALL | – | $50.6 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $48.4 億 |
| Facebook Inc30303M902 | CALL | – | $44.2 億 |
| Alphabet Inc02079K905 | CALL | – | $38.4 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $34.3 億 | – |
| Amazon Com Inc023135906 | CALL | – | $32.6 億 |
| Apple Inc037833950 | PUT | $32.1 億 | – |
| Microsoft Corp594918954 | PUT | $27.2 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $27.2 億 | – |
| Alphabet Inc02079K955 | PUT | $26.9 億 | – |
| Vanguard Index FDS922908953 | PUT | $26.8 億 | – |
| Broadcom Inc11135F901 | CALL | – | $26.5 億 |
| Lilly Eli & Co532457958 | PUT | $25.6 億 | – |
| Amazon Com Inc023135956 | PUT | $25.3 億 | – |
| Facebook Inc30303M952 | PUT | $24.6 億 | – |
| Alphabet Inc02079K907 | CALL | – | $22.8 億 |
| Broadcom Inc11135F951 | PUT | $22.5 億 | – |
| Intel Corp458140950 | PUT | $22.0 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $21.7 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $20.2 億 |
| ASML Holding N VN07059950 | PUT | $20.2 億 | – |
| iShares Tr464287905 | CALL | – | $18.8 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $18.2 億 |
| Intel Corp458140900 | CALL | – | $17.6 億 |
| Alphabet Inc02079K957 | PUT | $16.8 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $15.9 億 |
| Netflix Inc64110L956 | PUT | $15.8 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $15.4 億 | – |
| Netflix Inc64110L906 | CALL | – | $15.0 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $14.2 億 |
| Lilly Eli & Co532457908 | CALL | – | $14.0 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.9 億 | – |
| Western Digital Corp.958102955 | PUT | $13.3 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $13.0 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $13.0 億 |
| Marvell Technology Inc573874904 | CALL | – | $12.9 億 |
| Applied Matls Inc038222955 | PUT | $12.5 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $12.3 億 |
| Caterpillar Inc149123951 | PUT | $11.8 億 | – |
| Direxion Shs ETF Tr25459W908 | CALL | – | $11.7 億 |
| Marvell Technology Inc573874954 | PUT | $11.5 億 | – |
| iShares Tr464287902 | CALL | – | $11.2 億 |
| Applied Matls Inc038222905 | CALL | – | $11.0 億 |
| Ge Vernova Inc36828A951 | COM | $10.8 億 | – |
| ASML Holding N VN07059900 | CALL | – | $10.8 億 |
| Caterpillar Inc149123901 | CALL | – | $10.6 億 |
| Costco WHSL Corp New22160K955 | PUT | $10.6 億 | – |
| Arm Holdings PLC042068955 | PUT | $10.3 億 | – |
| Direxion Shs ETF Tr25459W958 | DLY SCOND 3XBU | $10.2 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $9.80 億 |
| UnitedHealth Group Inc91324P952 | PUT | $9.69 億 | – |
| Oracle Corp68389X905 | CALL | – | $9.69 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $9.18 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $9.14 億 | – |
| Western Digital Corp.958102905 | CALL | – | $9.04 億 |
| Lam Research Corp512807956 | PUT | $9.01 億 | – |
| Bloom Energy Corp093712957 | PUT | $9.00 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $9.00 億 |
| Palantir Technologies Inc69608A958 | PUT | $8.97 億 | – |
| Dell Technologies Inc24703L952 | CL C | $8.84 億 | – |
| Dell Technologies Inc24703L902 | CALL | – | $8.74 億 |
| MicroStrategy Inc594972958 | PUT | $8.67 億 | – |
| Lam Research Corp512807906 | CALL | – | $8.63 億 |
| Arm Holdings PLC042068905 | CALL | – | $8.39 億 |
| Bloom Energy Corp093712907 | CALL | – | $8.35 億 |
| iShares Silver Tr46428Q909 | CALL | – | $8.27 億 |
| Oracle Corp68389X955 | PUT | $8.26 億 | – |
| Yandex N VN97284908 | CALL | – | $8.07 億 |
| Ge Vernova Inc36828A901 | COM | – | $8.07 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $8.04 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $7.70 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.57 億 |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $7.47 億 | – |
| Applovin Corp03831W908 | CALL | – | $7.43 億 |
| Yandex N VN97284958 | PUT | $7.39 億 | – |
| KLA Corp482480950 | PUT | $7.29 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $7.04 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $6.95 億 |
| iShares Tr464287952 | PUT | $6.91 億 | – |
| Snowflake Inc833445909 | CALL | – | $6.83 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $6.71 億 | – |
| Vanguard Index FDS922908903 | CALL | – | $6.65 億 |
| JPMorgan Chase & Co46625H950 | PUT | $6.61 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $6.57 億 |
| Qualcomm Inc747525903 | CALL | – | $6.55 億 |
2026 年第 1 季之後清倉(436 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 436 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 436,397 | $2.84 億 | 4.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,332,641 | $1.66 億 | 2.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,290 | $9,699 萬 | 1.5% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 4,404,430 | $6,972 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 305,221 | $6,209 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 126,717 | $4,548 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 802,198 | $2,948 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 291,255 | $2,682 萬 | 0.4% | 歷史 |
| AXTIAxt Inc | COM | 456,014 | $2,598 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 74,042 | $2,422 萬 | 0.4% | 歷史 |
| KMTKennametal Inc | COM | 647,514 | $2,339 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 79,895 | $2,267 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 684,714 | $2,192 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 282,498 | $2,189 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 176,073 | $1,930 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 63,952 | $1,896 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 383,819 | $1,839 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 221,893 | $1,776 萬 | 0.3% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 563,670 | $1,396 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,006 | $1,385 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 143,928 | $1,351 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 141,944 | $1,333 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 213,408 | $1,150 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,483 | $1,090 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 74,888 | $1,018 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 81,570 | $967.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 54,214 | $940.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 47,903 | $935.7 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,206 | $855.1 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 53,894 | $810.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 72,244 | $784.2 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,600 | $784.2 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 22,022 | $745.3 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,161 | $728.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 72,167 | $696.2 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 444,941 | $669.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 19,602 | $644.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,994 | $629.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,623 | $621.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 277,557 | $609.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 5,502 | $587.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 25,858 | $584.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,718 | $552.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,354 | $551.8 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 218,236 | $486.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 187,425 | $485.1 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 33,788 | $481.4 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 318,761 | $454.2 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 73,627 | $443.1 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 107,363 | $443.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 290,281 | $434.3 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 533,681 | $429.1 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 76,955 | $417.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 22,570 | $417.3 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 85,989 | $399.2 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,702 | $396.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 18,946 | $393.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,224 | $391.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 35,329 | $389.1 萬 | 0.1% | – |
| CVNACarvana Co. | CL A | 11,930 | $375.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,197 | $369.9 萬 | 0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,951 | $356.1 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 56,147 | $342.8 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 17,088 | $341.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 37,192 | $335.0 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 53,637 | $325.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,458 | $323.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 33,148 | $321.5 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,256 | $319.9 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 9,221 | $317.2 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,774 | $310.6 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 28,060 | $306.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 20,794 | $293.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33,697 | $290.9 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 37,485 | $289.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 139,331 | $289.1 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 34,059 | $288.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 22,928 | $276.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 27,872 | $269.4 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 13,251 | $267.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 26,866 | $244.4 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 24,902 | $242.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 73,041 | $242.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,644 | $238.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 59,232 | $238.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,180 | $234.7 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,772 | $226.5 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 294,286 | $222.2 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,834 | $219.3 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 41,942 | $212.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 79,287 | $210.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 44,028 | $209.7 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 145,234 | $209.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10,055 | $206.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 39,525 | $205.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,533 | $202.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 37,451 | $199.4 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 144,592 | $192.3 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 50,709 | $188.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 105,235 | $186.5 萬 | <0.1% | – |