IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 542; −85 vs. Q4 2024
Portfolio value: $2.58B; −$1.09B (−29.7%) vs. Q4 2024
Filed: Apr 14, 2025; SEC

Holdings of IMC-Chicago, LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco QQQ Trust Series I46090E103	ETF	377,594	$177.1M	6.9%	+89,422+31.0%	Added	–
iShares Russell 2000 ETF464287655	ETF	844,413	$168.5M	6.5%	+486,396+135.9%	Added	–
AMDAdvanced Micro Devices Inc	Stock	891,794	$91.6M	3.6%	+729,732+450.3%	Added	History
TSLATesla, Inc.	Stock	329,387	$85.4M	3.3%	+4,612+1.4%	Added	History
iShares Tr464287432	20 YR TR BD ETF	811,433	$73.9M	2.9%	−415,168−33.8%	Reduced	–
PDDPDD Holdings Inc.	SPONSORED ADS	598,324	$70.8M	2.7%	+366,450+158.0%	Added	History
SLViShares Silver Trust	ETF	2,221,419	$68.8M	2.7%	+2,221,419	New	History
AMZNAmazon Com Inc	Stock	336,493	$64.0M	2.5%	+336,493	New	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	352,536	$58.5M	2.3%	+352,536	New	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	875,913	$57.6M	2.2%	+875,913	New	–
CICigna Group	Stock	162,476	$53.5M	2.1%	−24,705−13.2%	Reduced	History
MUMicron Technology Inc	Stock	523,339	$45.5M	1.8%	−18,831−3.5%	Reduced	History
GOOGAlphabet Inc.	Stock	234,423	$36.6M	1.4%	+96,233+69.6%	Added	History
GLDSPDR Gold Trust	ETF	121,887	$35.1M	1.4%	+121,887	New	History
BABAAlibaba Group Holding Ltd	ADR	258,904	$34.2M	1.3%	+110,535+74.5%	Added	History
BTCOInvesco Galaxy Bitcoin ETF	COM SHS BEN INT	414,952	$34.1M	1.3%	+348,257+522.2%	Added	History
GOOGLAlphabet Inc.	Stock	216,719	$33.5M	1.3%	+216,719	New	History
ARMArm Holdings PLC	ADR	252,432	$27.0M	1.0%	−172,476−40.6%	Reduced	History
INTCIntel Corp	Stock	1,168,747	$26.5M	1.0%	−1,420,186−54.9%	Reduced	History
ORCLOracle Corp	Stock	182,371	$25.5M	1.0%	+97,270+114.3%	Added	History
CMCSAComcast Corp	Stock	633,582	$23.4M	0.9%	+633,582	New	History
ASMLASML Holding NV	ADR	34,824	$23.1M	0.9%	−8,672−19.9%	Reduced	History
BIDUBaidu, Inc.	ADR	239,334	$22.0M	0.9%	−147,033−38.1%	Reduced	History
NVONovo Nordisk A S	ADR	314,485	$21.8M	0.8%	+258,480+461.5%	Added	History
CAHCardinal Health Inc	Stock	151,348	$20.9M	0.8%	+151,348	New	History
iShares Semiconductor ETF464287523	ETF	110,586	$20.8M	0.8%	−24,723−18.3%	Reduced	–
UBERUber Technologies, Inc	Stock	283,281	$20.6M	0.8%	−628,344−68.9%	Reduced	History
GSGoldman Sachs Group Inc	Stock	34,100	$18.6M	0.7%	+19,300+130.4%	Added	History
ProShares Tr74347R206	PSHS ULTRA QQQ	201,173	$17.9M	0.7%	+201,173	New	–
Graniteshares ETF Tr38747R827	1.5X LNG NVDA DL	470,234	$17.6M	0.7%	+470,234	New	–
ProShares Tr74347G192	ULTRAPRO SHT QQQ	451,709	$17.3M	0.7%	+451,709	New	–
BTCWWisdomTree Bitcoin Fund	SHS BEN INT	197,746	$17.3M	0.7%	+197,746	New	History
MSTRStrategy Inc	Stock	58,971	$17.0M	0.7%	−285,863−82.9%	Reduced	History
NKENIKE, Inc.	Stock	263,377	$16.7M	0.6%	+221,648+531.2%	Added	History
ProShares Tr74347X864	ULTRPRO S&P500	210,116	$15.5M	0.6%	+210,116	New	–
SMCISuper Micro Computer, Inc.	Stock	447,324	$15.3M	0.6%	−1,189,309−72.7%	Reduced	History
BAXBaxter International Inc	Stock	443,380	$15.2M	0.6%	+402,090+973.8%	Added	History
SPGIS&P Global Inc.	Stock	28,164	$14.3M	0.6%	+28,164	New	History
NOWServiceNow, Inc.	Stock	17,898	$14.2M	0.6%	−2,115−10.6%	Reduced	History
MRNAModerna, Inc.	Stock	492,257	$14.0M	0.5%	+492,257	New	History
DHRDanaher Corp	Stock	67,792	$13.9M	0.5%	−24,935−26.9%	Reduced	History
COFCapital One Financial Corp	Stock	75,397	$13.5M	0.5%	+24,456+48.0%	Added	History
VanEck Semiconductor ETF92189F676	ETF	63,702	$13.5M	0.5%	+41,718+189.8%	Added	–
BABoeing Co	Stock	67,014	$11.4M	0.4%	+67,014	New	History
GMEGameStop Corp.	Stock	462,112	$10.3M	0.4%	+291,917+171.5%	Added	History
NFLXNetflix Inc	Stock	10,704	$9.98M	0.4%	−105,317−90.8%	Reduced	History
UVXYProShares Trust II	ULTRA VIX SHORT	399,448	$9.36M	0.4%	+162,120+68.3%	Added	History
VRTVertiv Holdings Co	COM CL A	123,849	$8.94M	0.3%	+63,457+105.1%	Added	History
BURLBurlington Stores, Inc.	COM	36,481	$8.69M	0.3%	+36,481	New	History
ARK Innovation ETF00214Q104	ETF	180,570	$8.59M	0.3%	+180,570	New	–
CEGConstellation Energy Corp	Stock	42,274	$8.52M	0.3%	+42,274	New	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	54,723	$7.99M	0.3%	+16,720+44.0%	Added	–
PYPLPayPal Holdings, Inc.	Stock	120,685	$7.87M	0.3%	−265,181−68.7%	Reduced	History
UGLProShares Trust II	ULTRA GOLD	60,919	$7.84M	0.3%	+60,919	New	History
FTNTFortinet, Inc.	Stock	81,412	$7.84M	0.3%	+81,412	New	History
FDXFedEx Corp	Stock	32,097	$7.82M	0.3%	+250+0.8%	Added	History
VSTVistra Corp.	Stock	65,923	$7.74M	0.3%	+43,890+199.2%	Added	History
TIGRUP Fintech Holding Ltd	SPONSORED ADS	859,211	$7.38M	0.3%	+239,779+38.7%	Added	History
TWLOTwilio Inc	CL A	75,091	$7.35M	0.3%	+75,091	New	History
SPYSPDR S&P 500 ETF Trust	ETF	13,040	$7.29M	0.3%	−363,642−96.5%	Reduced	History
Kraneshares Trust500767306	CSI CHI INTERNET	208,634	$7.28M	0.3%	+191,080+1,088.5%	Added	–
LULUlululemon athletica inc.	Stock	25,464	$7.21M	0.3%	+25,464	New	History
FUTUFutu Holdings Ltd	SPON ADS CL A	70,419	$7.21M	0.3%	+24,369+52.9%	Added	History
HIMSHims & Hers Health, Inc.	Stock	239,676	$7.08M	0.3%	+66,985+38.8%	Added	History
GBTCGrayscale Bitcoin Trust ETF	ETF	106,821	$6.96M	0.3%	+106,821	New	History
BOILProShares Trust II	ETF	81,010	$6.95M	0.3%	+81,010	New	History
SNAPSnap Inc	Stock	775,255	$6.75M	0.3%	+462,559+147.9%	Added	History
HLTHilton Worldwide Holdings Inc.	COM	29,395	$6.69M	0.3%	+29,395	New	History
iShares Tr464288414	NATIONAL MUN ETF	62,413	$6.58M	0.3%	+62,413	New	–
ABBVAbbVie Inc.	Stock	31,070	$6.51M	0.3%	−28,577−47.9%	Reduced	History
SPDR Series Trust78464A771	ST STR SP CAPMKT	51,489	$6.50M	0.3%	+51,489	New	–
WWayfair Inc.	CL A	198,873	$6.37M	0.2%	+56,734+39.9%	Added	History
ALABAstera Labs, Inc.	Stock	105,891	$6.32M	0.2%	+95,110+882.2%	Added	History
State Street SPDR S&P Biotech ETF78464A870	ETF	74,254	$6.02M	0.2%	+74,254	New	–
PENNPENN Entertainment, Inc.	COM	365,918	$5.97M	0.2%	+201,575+122.7%	Added	History
NIONIO Inc.	ADR	1,538,721	$5.86M	0.2%	−323,409−17.4%	Reduced	History
ProShares Tr74349Y837	SHORT QQQ	144,072	$5.85M	0.2%	+144,072	New	–
GRABGrab Holdings Ltd	CLASS A ORD	1,253,127	$5.68M	0.2%	+979,059+357.2%	Added	History
SOFISoFi Technologies, Inc.	Stock	470,248	$5.47M	0.2%	+214,542+83.9%	Added	History
XYZBlock, Inc.	CL A	99,000	$5.38M	0.2%	−146,159−59.6%	Reduced	History
ProShares Tr74347R107	PSHS ULT S&P 500	63,687	$5.27M	0.2%	−42,169−39.8%	Reduced	–
CCitigroup Inc	Stock	73,820	$5.24M	0.2%	+73,820	New	History
MSMorgan Stanley	Stock	44,741	$5.22M	0.2%	+16,291+57.3%	Added	History
BACBank of America Corp	Stock	122,595	$5.12M	0.2%	+58,746+92.0%	Added	History
ENPHEnphase Energy, Inc.	Stock	82,378	$5.11M	0.2%	−31,980−28.0%	Reduced	History
DKNGDraftKings Inc.	Stock	146,799	$4.88M	0.2%	+43,103+41.6%	Added	History
DELLDell Technologies Inc.	Stock	52,697	$4.80M	0.2%	−4,337−7.6%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	15,648	$4.78M	0.2%	+15,648	New	History
TTDTrade Desk, Inc.	Stock	87,038	$4.76M	0.2%	+87,038	New	History
AALAmerican Airlines Group Inc.	Stock	450,617	$4.75M	0.2%	+339,432+305.3%	Added	History
LMTLockheed Martin Corp	Stock	10,586	$4.73M	0.2%	+10,586	New	History
ZTSZoetis Inc.	Stock	28,244	$4.65M	0.2%	+28,244	New	History
LVSLas Vegas Sands Corp	COM	119,965	$4.63M	0.2%	+74,796+165.6%	Added	History
VSXYVictoria's Secret & Co.	COMMON STOCK	238,854	$4.44M	0.2%	+238,854	New	History
CLSKCleanspark, Inc.	COM NEW	647,577	$4.35M	0.2%	−798,047−55.2%	Reduced	History
IRENIREN Ltd	ORDINARY SHARES	692,419	$4.22M	0.2%	+585,168+545.6%	Added	History
CCJCameco Corp	Stock	99,898	$4.11M	0.2%	+81,365+439.0%	Added	History
RIOTRiot Platforms, Inc.	COM	575,025	$4.09M	0.2%	+177,706+44.7%	Added	History
ANETArista Networks, Inc.	Stock	52,742	$4.09M	0.2%	+10,055+23.6%	Added	History
MIDDMIDDLEBY Corp	COM	26,770	$4.07M	0.2%	+26,770	New	History

Options (2,675)

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 2,675 by value.

Option positions of IMC-Chicago, LLC in Q1 2025
Security	Class	Puts	Calls
SPDR S&P 500 ETF Tr78462F953	PUT	$24.9B	–
SPDR S&P 500 ETF Tr78462F903	CALL	–	$15.1B
NVIDIA Corporation67066G904	CALL	–	$6.80B
Tesla Inc88160R901	CALL	–	$6.54B
NVIDIA Corporation67066G954	PUT	$6.48B	–
Invesco QQQ Tr46090E953	PUT	$5.41B	–
Invesco QQQ Tr46090E903	UNIT SER 1	–	$5.40B
Tesla Inc88160R951	PUT	$4.26B	–
Facebook Inc30303M902	CALL	–	$3.38B
MicroStrategy Inc594972908	CALL	–	$2.86B
Facebook Inc30303M952	PUT	$2.68B	–
Apple Inc037833900	CALL	–	$2.62B
MicroStrategy Inc594972958	PUT	$2.21B	–
iShares Tr464287955	PUT	$1.98B	–
Apple Inc037833950	PUT	$1.82B	–
Netflix Inc64110L956	PUT	$1.65B	–
Microsoft Corp594918904	CALL	–	$1.57B
Amazon Com Inc023135906	CALL	–	$1.50B
Netflix Inc64110L906	CALL	–	$1.37B
Amazon Com Inc023135956	PUT	$1.35B	–
iShares Tr464287905	CALL	–	$1.26B
SPDR Gold Tr78463V907	CALL	–	$1.24B
Alibaba Group Hldg Ltd01609W902	CALL	–	$1.23B
SPDR Gold Tr78463V957	GOLD SHS	$1.16B	–
Microsoft Corp594918954	PUT	$1.14B	–
Broadcom Inc11135F901	CALL	–	$1.09B
Alphabet Inc02079K905	CALL	–	$1.03B
Broadcom Inc11135F951	PUT	$962.2M	–
Advanced Micro Devices Inc007903907	CALL	–	$872.8M
Advanced Micro Devices Inc007903957	PUT	$802.9M	–
Alibaba Group Hldg Ltd01609W952	PUT	$761.4M	–
iShares Tr464287902	CALL	–	$746.6M
Alphabet Inc02079K955	PUT	$720.5M	–
Coinbase Global Inc19260Q907	CALL	–	$676.8M
Costco WHSL Corp New22160K955	PUT	$672.9M	–
Berkshire Hathaway Inc Del084670952	PUT	$671.1M	–
SPDR Dow Jones Indl Average78467X959	PUT	$636.2M	–
iShares Tr464287952	PUT	$604.4M	–
Berkshire Hathaway Inc Del084670902	CALL	–	$597.7M
Palantir Technologies Inc69608A908	CALL	–	$580.4M
Booking Holdings Inc09857L958	PUT	$576.8M	–
Costco WHSL Corp New22160K905	CALL	–	$575.3M
Pinduoduo Inc722304902	CALL	–	$557.9M
SPDR Dow Jones Indl Average78467X909	CALL	–	$518.5M
Lilly Eli & Co532457908	CALL	–	$517.0M
Palantir Technologies Inc69608A958	PUT	$504.6M	–
Lilly Eli & Co532457958	PUT	$485.3M	–
Booking Holdings Inc09857L908	CALL	–	$470.8M
JPMorgan Chase & Co46625H950	PUT	$448.6M	–
Alphabet Inc02079K907	CALL	–	$442.6M
Boeing Co097023905	COM	–	$442.5M
CrowdStrike Hldgs Inc22788C905	CALL	–	$442.0M
Goldman Sachs Group Inc38141G904	CALL	–	$434.8M
Taiwan Semiconductor Mfg Ltd874039950	PUT	$432.7M	–
JPMorgan Chase & Co46625H900	CALL	–	$430.6M
Coinbase Global Inc19260Q957	PUT	$420.6M	–
Goldman Sachs Group Inc38141G954	PUT	$417.7M	–
Super Micro Computer Inc86800U952	PUT	$408.1M	–
VanEck Vectors ETF Tr92189F956	PUT	$394.8M	–
Super Micro Computer Inc86800U902	CALL	–	$384.9M
CrowdStrike Hldgs Inc22788C955	PUT	$377.8M	–
Boeing Co097023955	PUT	$358.7M	–
VanEck Vectors ETF Tr92189F906	CALL	–	$343.9M
Taiwan Semiconductor Mfg Ltd874039900	CALL	–	$341.4M
Carvana Co146869902	CALL	–	$333.6M
Applovin Corp03831W908	CALL	–	$332.3M
Alphabet Inc02079K957	PUT	$321.0M	–
UnitedHealth Group Inc91324P902	COM	–	$312.9M
Salesforce Com Inc79466L902	CALL	–	$309.8M
ASML Holding N VN07059950	PUT	$309.6M	–
Adobe Systems Incorporated00724F951	PUT	$307.6M	–
Pinduoduo Inc722304952	PUT	$304.6M	–
Carvana Co146869952	PUT	$304.6M	–
ProShares Tr74347X901	CALL	–	$294.2M
Adobe Systems Incorporated00724F901	CALL	–	$290.8M
Micron Technology Inc595112903	CALL	–	$277.5M
iShares Tr464288953	PUT	$274.0M	–
ServiceNow Inc81762P952	PUT	$271.9M	–
UnitedHealth Group Inc91324P952	PUT	$267.2M	–
Spotify Technology S AL8681T952	PUT	$255.8M	–
Micron Technology Inc595112953	PUT	$251.7M	–
ASML Holding N VN07059900	CALL	–	$246.9M
Intuit461202903	CALL	–	$234.8M
ServiceNow Inc81762P902	CALL	–	$226.2M
iShares Bitcoin Trust ETF46438F901	CALL	–	$223.4M
Spotify Technology S AL8681T902	CALL	–	$220.0M
Intel Corp458140900	CALL	–	$214.5M
Palo Alto Networks Inc697435955	PUT	$210.4M	–
Salesforce Com Inc79466L952	PUT	$207.0M	–
Oracle Corp68389X905	CALL	–	$204.1M
PayPal Hldgs Inc70450Y903	CALL	–	$202.2M
Select Sector SPDR Tr81369Y906	CALL	–	$199.3M
Visa Inc92826C959	PUT	$198.1M	–
Applovin Corp03831W958	PUT	$196.1M	–
Select Sector SPDR Tr81369Y956	PUT	$194.8M	–
Walmart Inc931142903	CALL	–	$194.1M
Arm Holdings PLC042068905	CALL	–	$192.1M
iShares Silver Tr46428Q909	CALL	–	$187.0M
Uber Technologies Inc90353T950	PUT	$186.4M	–
Mastercard Incorporated57636Q954	PUT	$183.6M	–

Sold out since Q4 2024 (313)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 313 by value last quarter.

Positions of IMC-Chicago, LLC sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
iShares Core S&P 500 ETF464287200	ETF	355,369	$209.2M	5.7%	–
Invesco Nasdaq 100 ETF46138G649	ETF	991,862	$208.7M	5.7%	–
Vanguard S&P 500 ETF922908363	ETF	277,943	$149.8M	4.1%	–
METAMeta Platforms, Inc.	Stock	157,411	$92.2M	2.5%	History
IBITiShares Bitcoin Trust ETF	ETF	1,433,002	$76.0M	2.1%	History
LLYEli Lilly & Co	Stock	48,715	$37.6M	1.0%	History
CRWDCrowdStrike Holdings, Inc.	Stock	79,355	$27.2M	0.7%	History
XOMExxonMobil Holdings Corp	COM	242,889	$26.1M	0.7%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	55,921	$23.8M	0.6%	History
BRK.BBerkshire Hathaway Inc	Stock	50,643	$23.0M	0.6%	History
BTCGrayscale Bitcoin Mini Trust ETF	ETF	416,776	$17.5M	0.5%	History
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	1,681,529	$16.2M	0.4%	History
Direxion Shs ETF Tr25460G195	DL FTSE BULL 3X	567,115	$15.8M	0.4%	–
MDBMongoDB, Inc.	CL A	62,039	$14.4M	0.4%	History
PANWPalo Alto Networks Inc	Stock	71,751	$13.1M	0.4%	History
SPYUBank of Montreal	NT LKD 43	257,904	$12.1M	0.3%	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	40,261	$11.7M	0.3%	–
EQTEQT Corp	Stock	236,169	$10.9M	0.3%	History
AMATApplied Materials Inc	Stock	58,682	$9.54M	0.3%	History
PEPPepsiCo Inc	Stock	61,704	$9.38M	0.3%	History
QCOMQualcomm Inc	Stock	59,142	$9.09M	0.2%	History
VXXBarclays Bank PLC	IPATH S&P 500 SH	192,076	$8.80M	0.2%	History
GEVGE Vernova Inc.	Stock	26,405	$8.69M	0.2%	History
CATCaterpillar Inc	Stock	23,644	$8.58M	0.2%	History
GEGeneral Electric Co	Stock	51,367	$8.57M	0.2%	History
SVXYProShares Trust II	SHT VIX ST TRM	168,913	$8.46M	0.2%	History
CELHCelsius Holdings, Inc.	COM NEW	320,078	$8.43M	0.2%	History
DEDeere & Co	Stock	19,464	$8.25M	0.2%	History
KOLDProShares Trust II	ULSHT BLOOMB GAS	183,848	$7.86M	0.2%	History
VZVerizon Communications Inc	Stock	195,488	$7.82M	0.2%	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	32,739	$7.61M	0.2%	–
GPIGroup 1 Automotive Inc	COM	16,946	$7.14M	0.2%	History
ProShares Ultrashort S&P 50074347G416	ETF	362,765	$7.14M	0.2%	–
ACNAccenture plc	Stock	18,871	$6.64M	0.2%	History
MDTMedtronic plc	Stock	81,654	$6.52M	0.2%	History
ORealty Income Corp	REIT	115,571	$6.17M	0.2%	History
IBMInternational Business Machines Corp	Stock	27,778	$6.11M	0.2%	History
SBUXStarbucks Corp	Stock	65,803	$6.00M	0.2%	History
UPSUnited Parcel Service Inc	Stock	44,483	$5.61M	0.2%	History
GILDGilead Sciences, Inc.	Stock	56,703	$5.24M	0.1%	History
FFord Motor Co	Stock	526,916	$5.22M	0.1%	History
JNJJohnson & Johnson	Stock	35,847	$5.18M	0.1%	History
BJBJ's Wholesale Club Holdings, Inc.	COM	56,850	$5.08M	0.1%	History
Graniteshares ETF Tr38747R629	2X SHORT NVDA DA	165,367	$4.97M	0.1%	–
ProShares Ultrapro Short S&P50074349Y845	ETF	210,483	$4.74M	0.1%	–
MBLYMobileye Global Inc.	Stock	231,125	$4.60M	0.1%	History
OXYOccidental Petroleum Corp	Stock	92,704	$4.58M	0.1%	History
DOWDow Inc.	Stock	111,915	$4.49M	0.1%	History
TOLToll Brothers, Inc.	COM	34,379	$4.33M	0.1%	History
Cyberark Software LtdM2682V108	SHS	12,988	$4.33M	0.1%	–
SYFSynchrony Financial	COM	61,539	$4.00M	0.1%	History
HSYHershey Co	COM	23,240	$3.94M	0.1%	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	80,388	$3.89M	0.1%	–
AESAES Corp	Stock	297,573	$3.83M	0.1%	History
WOLFWolfspeed, Inc.	Stock	571,141	$3.80M	0.1%	History
MOSMosaic Co	COM	154,634	$3.80M	0.1%	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	13,804	$3.74M	0.1%	–
SLBSLB Limited	Stock	97,394	$3.73M	0.1%	History
PAAPlains All American Pipeline LP	UNIT LTD PARTN	217,472	$3.71M	0.1%	History
EXPEExpedia Group, Inc.	Stock	19,661	$3.66M	0.1%	History
CNCCentene Corp	Stock	60,448	$3.66M	0.1%	History
STNEStoneCo Ltd.	COM	435,786	$3.47M	0.1%	History
DUKDuke Energy CORP	Stock	31,750	$3.42M	0.1%	History
DLRDigital Realty Trust, Inc.	COM	19,167	$3.40M	0.1%	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	19,152	$3.36M	0.1%	–
ALBAlbemarle Corp	Stock	37,674	$3.24M	0.1%	History
CTASCintas Corp	Stock	17,667	$3.23M	0.1%	History
iShares Core S&P Small Cap ETF464287804	ETF	27,579	$3.18M	0.1%	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	14,049	$3.15M	0.1%	–
WDAYWorkday, Inc.	CL A	12,150	$3.14M	0.1%	History
FLGFlagstar Bank, National Association	Stock	328,862	$3.07M	0.1%	History
APHAmphenol Corp	CL A	44,175	$3.07M	0.1%	History
SPDR Series Trust78464A755	ST STR SP METAL	53,162	$3.02M	0.1%	–
MDLZMondelez International, Inc.	Stock	49,187	$2.94M	0.1%	History
iShares MSCI Eafe ETF464287465	ETF	37,852	$2.86M	0.1%	–
TMUST-Mobile US, Inc.	Stock	12,853	$2.84M	0.1%	History
SOSouthern Co	Stock	34,371	$2.83M	0.1%	History
FTAIFTAI Aviation Ltd.	SHS	19,459	$2.80M	0.1%	History
PLTRPalantir Technologies Inc.	Stock	36,173	$2.74M	0.1%	History
ProShares Bitcoin ETF74347G440	ETF	116,735	$2.66M	0.1%	–
PPLIPeople Inc	COM NEW	61,194	$2.64M	0.1%	History
ELEstee Lauder Companies Inc	CL A	35,113	$2.63M	0.1%	History
UCOProShares Trust II	ULTA BLMBG 2017	94,602	$2.60M	0.1%	History
Schwab US Dividend Equity ETF808524797	ETF	93,901	$2.57M	0.1%	–
TMDXTransMedics Group, Inc.	COM	41,016	$2.56M	0.1%	History
RIVNRivian Automotive, Inc.	Stock	188,108	$2.50M	0.1%	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	28,847	$2.47M	0.1%	–
Direxion Shs ETF Tr25459Y876	HEALTHCARE BUL	26,688	$2.46M	0.1%	–
VICIVici Properties Inc.	COM	82,621	$2.41M	0.1%	History
ETF Opportunities Trust26923N462	T REX 2X LONG MS	317,266	$2.41M	0.1%	–
MPMP Materials Corp.	COM CL A	153,906	$2.40M	0.1%	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	100,972	$2.40M	0.1%	History
AIGAmerican International Group, Inc.	Stock	32,742	$2.38M	0.1%	History
Direxion Shs ETF Tr25461A841	DAILY GOOGL BULL	51,670	$2.36M	0.1%	–
NXPINXP Semiconductors N.V.	COM	11,307	$2.35M	0.1%	History
NDAQNasdaq, Inc.	COM	30,371	$2.35M	0.1%	History
FRSHFreshworks Inc.	Stock	145,121	$2.35M	0.1%	History
VTRVentas, Inc.	REIT	39,423	$2.32M	0.1%	History
CLColgate Palmolive Co	Stock	25,312	$2.30M	0.1%	History
CCKCrown Holdings, Inc.	COM	27,822	$2.30M	0.1%	History