Jump Financial, LLC
- SEC CIK
- 0001831577
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,935
- 較 2026 年第 1 季 +137
- 總值
- $111.7 億
- 較 2026 年第 1 季 +$44.1 億 (+65.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 933,551 | $6.99 億 | 6.3% | +838,656+883.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722,633 | $5.40 億 | 4.8% | +711,182+6,210.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,698,174 | $4.53 億 | 4.1% | +706,351+71.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 299,596 | $2.06 億 | 1.8% | +299,596 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 440,421 | $1.32 億 | 1.2% | −1,108,153−71.6% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 254,881 | $7,715 萬 | 0.7% | +162,708+176.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 67,577 | $6,521 萬 | 0.6% | +25,871+62.0% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $6,417 萬 | 0.6% | – | – | – |
| WDCWestern Digital Corp | COM | 98,567 | $6,296 萬 | 0.6% | +62,464+173.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 26,684 | $6,067 萬 | 0.5% | −47,039−63.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 405,820 | $5,947 萬 | 0.5% | +361,833+822.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 264,273 | $5,836 萬 | 0.5% | +104,135+65.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 398,316 | $5,562 萬 | 0.5% | +298,435+298.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 198,205 | $5,173 萬 | 0.5% | +196,440+11,129.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 335,348 | $5,152 萬 | 0.5% | +335,348 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 934,555 | $4,963 萬 | 0.4% | −121,546−11.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 245,659 | $4,960 萬 | 0.4% | +77,010+45.7% | 加碼 | – |
| WWDWoodward, Inc. | COM | 115,763 | $4,925 萬 | 0.4% | +102,683+785.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,332 | $4,899 萬 | 0.4% | +5,555+4.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 324,276 | $4,577 萬 | 0.4% | +116,503+56.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 122,136 | $4,565 萬 | 0.4% | +102,590+524.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 149,890 | $4,465 萬 | 0.4% | −52,494−25.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,583,556 | $4,333 萬 | 0.4% | +1,354,441+591.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 44,116 | $4,242 萬 | 0.4% | +12,523+39.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 272,570 | $4,144 萬 | 0.4% | +266,720+4,559.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 754,514 | $4,034 萬 | 0.4% | −89,583−10.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 347,362 | $3,949 萬 | 0.4% | +183,901+112.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 60,530 | $3,879 萬 | 0.3% | −30,858−33.8% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 143,371 | $3,855 萬 | 0.3% | +140,114+4,301.9% | 加碼 | 歷史 |
| Silvercorp Metals Inc82835PAB9 | NOTE 4.750%12/1 | – | $3,815 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 30,924 | $3,709 萬 | 0.3% | +11,517+59.3% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,700 萬 | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 47,940 | $3,622 萬 | 0.3% | +47,634+15,566.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 96,690 | $3,605 萬 | 0.3% | +96,690 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 711,747 | $3,546 萬 | 0.3% | +632,855+802.2% | 加碼 | 歷史 |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $3,529 萬 | 0.3% | – | 新進 | – |
| PEPPepsiCo Inc | Stock | 259,502 | $3,514 萬 | 0.3% | +259,502 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $3,415 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $3,354 萬 | 0.3% | – | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 120,985 | $3,290 萬 | 0.3% | −122,959−50.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $3,271 萬 | 0.3% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 762,861 | $3,256 萬 | 0.3% | +144,146+23.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 322,120 | $3,206 萬 | 0.3% | +147,805+84.8% | 加碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $3,201 萬 | 0.3% | – | – | – |
| CRSCarpenter Technology Corp | COM | 51,602 | $3,183 萬 | 0.3% | +45,211+707.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,900 | $3,132 萬 | 0.3% | −8,811−9.6% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $3,115 萬 | 0.3% | – | 新進 | – |
| TAT&T Inc. | Stock | 1,475,257 | $3,054 萬 | 0.3% | +1,475,257 | 新進 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $3,054 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,046 萬 | 0.3% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $3,002 萬 | 0.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $2,993 萬 | 0.3% | – | 新進 | – |
| PBFPBF Energy Inc. | CL A | 645,200 | $2,937 萬 | 0.3% | +227,838+54.6% | 加碼 | 歷史 |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $2,910 萬 | 0.3% | – | 新進 | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $2,909 萬 | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 920,795 | $2,909 萬 | 0.3% | +920,795 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 86,000 | $2,879 萬 | 0.3% | +84,868+7,497.2% | 加碼 | 歷史 |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $2,877 萬 | 0.3% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,112,273 | $2,873 萬 | 0.3% | +665,925+149.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 306,759 | $2,830 萬 | 0.3% | +124,381+68.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 371,412 | $2,802 萬 | 0.3% | +371,412 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 447,390 | $2,802 萬 | 0.3% | +45,915+11.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 142,723 | $2,781 萬 | 0.2% | +137,873+2,842.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 176,519 | $2,732 萬 | 0.2% | +176,519 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 98,406 | $2,718 萬 | 0.2% | +28,980+41.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,028,464 | $2,698 萬 | 0.2% | +661,490+180.3% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 32,082 | $2,693 萬 | 0.2% | +29,842+1,332.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,410 | $2,668 萬 | 0.2% | +13,119+4,508.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 147,379 | $2,647 萬 | 0.2% | +130,671+782.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,509 | $2,617 萬 | 0.2% | +96,430+2,364.1% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2,606 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,100 | $2,598 萬 | 0.2% | +122,100 | 新進 | – |
| CORCencora, Inc. | Stock | 90,804 | $2,570 萬 | 0.2% | +81,934+923.7% | 加碼 | 歷史 |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $2,505 萬 | 0.2% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,492 萬 | 0.2% | – | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 151,873 | $2,480 萬 | 0.2% | +134,595+779.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2,458 萬 | 0.2% | – | – | – |
| LITELumentum Holdings Inc. | COM | 28,514 | $2,447 萬 | 0.2% | −12,923−31.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 306,330 | $2,429 萬 | 0.2% | +99,655+48.2% | 加碼 | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $2,413 萬 | 0.2% | – | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 60,043 | $2,388 萬 | 0.2% | +59,508+11,123.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 528,808 | $2,385 萬 | 0.2% | +478,478+950.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 51,826 | $2,378 萬 | 0.2% | +37,401+259.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 249,484 | $2,359 萬 | 0.2% | +249,484 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 489,032 | $2,335 萬 | 0.2% | +250,310+104.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 82,818 | $2,327 萬 | 0.2% | +46,185+126.1% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 124,250 | $2,324 萬 | 0.2% | +8,780+7.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 451,428 | $2,321 萬 | 0.2% | +398,061+745.9% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 1,048,721 | $2,317 萬 | 0.2% | +933,534+810.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 125,194 | $2,313 萬 | 0.2% | +125,194 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 285,962 | $2,301 萬 | 0.2% | +91,135+46.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 436,122 | $2,275 萬 | 0.2% | +409,880+1,561.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 579,882 | $2,262 萬 | 0.2% | +579,882 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 225,091 | $2,235 萬 | 0.2% | −123,353−35.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 270,298 | $2,234 萬 | 0.2% | −133,717−33.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 534,849 | $2,232 萬 | 0.2% | +534,849 | 新進 | 歷史 |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $2,208 萬 | 0.2% | – | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 652,467 | $2,186 萬 | 0.2% | +605,026+1,275.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 127,100 | $2,156 萬 | 0.2% | +35,452+38.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 208,978 | $2,137 萬 | 0.2% | +208,978 | 新進 | – |
選擇權（16 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.82 億 | $2.54 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.44 億 | $1.31 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6,150 萬 | $9,185 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,717 萬 | $479.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,643 萬 | $2,815 萬 |
| TSLATesla, Inc. | Stock | $3,054 萬 | $1,960 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,312 萬 | $1,312 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1,817 萬 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $341.7 萬 | $1,418 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $580.9 萬 | $580.9 萬 |
| MUMicron Technology Inc | Stock | $577.1 萬 | $577.1 萬 |
| SNDKSandisk Corp | COM | $568.4 萬 | $568.4 萬 |
| MRVLMarvell Technology, Inc. | COM | $297.9 萬 | $297.9 萬 |
| INTCIntel Corp | Stock | $279.3 萬 | $279.3 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $332.9 萬 | – |
| QXOQXO, Inc. | COM NEW | – | $259.2 萬 |
2026 年第 1 季之後清倉（640 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 640 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 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 535,467 | $5,836 萬 | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 73,837 | $3,420 萬 | 0.5% | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $3,050 萬 | 0.5% | – |
| BBarrick Mining Corp | Stock | 650,130 | $2,652 萬 | 0.4% | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $2,589 萬 | 0.4% | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $2,475 萬 | 0.4% | – |
| MELIMercadolibre Inc | COM | 13,550 | $2,343 萬 | 0.3% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $2,317 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,922 | $2,279 萬 | 0.3% | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $2,276 萬 | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,295,829 | $2,058 萬 | 0.3% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,964 | $2,032 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200,451 | $1,947 萬 | 0.3% | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $1,935 萬 | 0.3% | – |
| AMEAmetek Inc | COM | 85,421 | $1,831 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 673,213 | $1,818 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 107,618 | $1,674 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 33,708 | $1,671 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 308,784 | $1,664 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,832 | $1,440 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 25,837 | $1,407 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 253,294 | $1,311 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 102,665 | $1,202 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 291,488 | $1,173 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,738 | $1,172 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 249,717 | $1,154 萬 | 0.2% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 699,521 | $1,099 萬 | 0.2% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 497,365 | $1,066 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 856,003 | $1,004 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,564,889 | $998.4 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 665,105 | $959.7 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 516,633 | $934.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 55,659 | $924.4 萬 | 0.1% | – |
| ESEEsco Technologies Inc | COM | 31,493 | $886.1 萬 | 0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $866.6 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 487,257 | $856.1 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,413,600 | $852.4 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 55,722 | $815.5 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 643,861 | $814.5 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 77,391 | $810.5 萬 | 0.1% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $802.0 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 503,838 | $801.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 45,445 | $798.3 萬 | 0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 517,935 | $754.1 萬 | 0.1% | 歷史 |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $724.8 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $685.6 萬 | 0.1% | – |
| AESAES Corp | Stock | 482,824 | $680.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 109,979 | $680.2 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 74,524 | $675.7 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 445,761 | $664.2 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 145,555 | $662.3 萬 | 0.1% | 歷史 |
| RRRichtech Robotics Inc. | CL B | 3,159,000 | $660.2 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 53,736 | $642.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,262 | $639.0 萬 | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,532 | $632.9 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 130,139 | $628.1 萬 | 0.1% | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $624.4 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,319 | $605.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 154,848 | $603.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 187,220 | $599.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 32,588 | $596.5 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 95,458 | $595.6 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 15,484 | $584.9 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 19,693 | $576.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 80,220 | $576.1 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 59,263 | $573.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 92,496 | $564.2 萬 | 0.1% | – |
| BGCBGC Group, Inc. | CL A | 575,398 | $562.7 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 258,852 | $554.2 萬 | 0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 82,554 | $548.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,412 | $536.3 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 15,485 | $531.5 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 56,437 | $531.2 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 44,984 | $530.9 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,100 | $517.9 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 168,475 | $507.4 萬 | 0.1% | 歷史 |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $459.0 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 25,013 | $455.7 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 407,883 | $452.8 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 64,324 | $444.7 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 60,539 | $434.5 萬 | 0.1% | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $433.3 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 29,917 | $432.5 萬 | 0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 662,466 | $427.3 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 50,895 | $411.9 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 218,342 | $410.9 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 110,072 | $405.7 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,310 | $399.6 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 116,662 | $396.9 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,554 | $393.7 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 165,226 | $390.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 15,666 | $389.1 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 23,803 | $383.2 萬 | 0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $381.6 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,802 | $377.9 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 79,431 | $376.6 萬 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $374.5 萬 | 0.1% | – |
| BORRBorr Drilling Ltd | SHS | 637,025 | $367.6 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,354 | $359.7 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 308,342 | $352.7 萬 | 0.1% | 歷史 |