Imc-chicago, LLC

CIK Number: 0001452861

176.65B
Market Value
599
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 376.68K -45.91% 220.77M 545.34 0.10%
2 IVV iShares Core S&...
614.96
+0.82% 355.37K +100.00% 209.2M 588.68 0.10%
3 QQQM Invesco NASDAQ ...
224.86
+0.96% 991.86K +100.00% 208.74M 210.45 0.10%
4 VOO Vanguard 500 In...
564.28
+0.81% 277.94K +100.00% 149.76M 538.81 0.07%
5 QQQ Invesco QQQ Tru...
546.29
+0.95% 288.17K -47.14% 147.32M 466.29 0.07%
6 TSLA Tesla, Inc.
326.14
-0.43% 324.77K -77.85% 131.16M 217.16 0.06%
7 TLT iShares 20+ Yea...
87.93
+0.48% 1.23M +17.36% 107.12M 96.68 0.05%
8 NFLX Netflix, Inc.
1306.80
+2.47% 116.02K +364.60% 103.41M 831.96 0.05%
9 MSTR MicroStrategy I...
386.82
-0.48% 344.83K -47.16% 99.87M 163.67 0.05%
10 META Meta Platforms,...
726.45
+2.51% 157.41K +100.00% 92.17M 585.51 0.04%
11 IWM iShares Russell...
215.50
+1.67% 358.02K -21.4% 79.11M 220.89 0.04%
12 IBIT iShares Bitcoin...
61.19
-0.15% 1.43M -83.99% 76.02M 36.13 0.04%
13 UBER Uber Technologi...
93.11
+2.43% 911.63K +550.46% 54.99M 62.6 0.03%
14 ARM Arm Holdings pl...
158.22
+0.58% 424.91K +29.25% 52.42M 137.01 0.02%
15 INTC Intel Corporati...
22.50
+1.37% 2.59M +100.00% 51.91M 20.05 0.02%
16 CI Cigna Corporati...
328.47
+3.95% 187.18K +100.00% 51.69M 276.14 0.02%
17 SMCI Super Micro Com...
49.26
+5.69% 1.64M +100.00% 49.88M 30.48 0.02%
18 MU Micron Technolo...
126.01
-0.97% 542.17K +52.84% 45.63M 113.37 0.02%
19 LLY Eli Lilly and C...
795.71
+0.43% 48.72K +240.09% 37.61M 805.5 0.02%
20 PYPL PayPal Holdings...
73.22
+0.20% 385.87K +91.28% 32.93M 71.09 0.02%
21 BIDU Baidu, Inc.
86.52
-0.15% 386.37K +718.54% 32.57M 86.05 0.02%
22 ASML ASML Holding N....
798.16
-2.09% 43.5K +100.00% 30.15M 693.08 0.01%
23 SOXX iShares Semicon...
239.16
+0.82% 135.31K +100.00% 29.16M 215.49 0.01%
24 CRWD CrowdStrike Hol...
505.58
+2.33% 79.36K -18.95% 27.15M 358.59 0.01%
25 GOOG Alphabet Inc.
174.38
+1.69% 138.19K +100.00% 26.32M 190.44 0.01%
26 XOM Exxon Mobil Cor...
110.07
+1.57% 242.89K +100.00% 26.13M 107.57 0.01%
27 DIA SPDR Dow Jones ...
434.02
+0.97% 55.92K +255.41% 23.79M 424.83 0.01%
28 BRK-B Berkshire Hatha...
485.71
-0.1% 50.64K +100.00% 22.96M 453.28 0.01%
29 PDD PDD Holdings In...
105.78
-1.26% 231.87K +114.78% 22.49M 111.39 0.01%
30 DHR Danaher Corpora...
201.71
+0.35% 92.73K +100.00% 21.29M 229.55 < 0.01%
31 NOW ServiceNow, Inc...
1012.00
+0.68% 20.01K +62.22% 21.22M 957.96 < 0.01%
32 AMD Advanced Micro ...
143.75
+0.25% 162.06K +100.00% 19.58M 120.79 < 0.01%
33 HYG iShares iBoxx $...
80.38
+0.29% 229.54K +686.63% 18.05M 78.41 < 0.01%
34 HON Honeywell Inter...
226.44
+2.10% 78.97K +100.00% 17.84M 225.89 < 0.01%
35 BTC Grayscale Bitco...
47.69
-0.19% 416.78K +100.00% 17.45M 41.87 < 0.01%
36 YINN Direxion Daily ...
42.35
+0.85% 567.12K +100.00% 15.85M 27.94 < 0.01%
37 MDB MongoDB, Inc.
209.31
+1.24% 62.04K +100.00% 14.44M 232.81 < 0.01%
38 ORCL Oracle Corporat...
213.02
+1.09% 85.1K +100.00% 14.18M 166.64 < 0.01%
39 CLSK CleanSpark, Inc...
10.79
+1.75% 1.45M +157.65% 13.31M 11.6 < 0.01%
40 PANW Palo Alto Netwo...
202.23
-1.01% 71.75K +106.29% 13.06M 171.24 < 0.01%
41 BABA Alibaba Group H...
113.97
-0.51% 148.37K +100.00% 12.58M 84.79 < 0.01%
42 TGT Target Corporat...
97.57
+0.90% 91.32K +425.17% 12.34M 137.19 < 0.01%
43 VTI Vanguard Total ...
302.04
+0.90% 40.26K +100.00% 11.67M 289.81 < 0.01%
44 MARA Marathon Digita...
15.28
+1.97% 679.8K +258.71% 11.4M 17.92 < 0.01%
45 FSLR First Solar, In...
155.56
+1.87% 64.45K +100.00% 11.36M 176.24 < 0.01%
46 EQT EQT Corporation
58.14
-0.15% 236.17K +100.00% 10.89M 46.11 < 0.01%
47 ABBV AbbVie Inc.
186.97
+0.85% 59.65K +51.48% 10.6M 190.76 < 0.01%
48 SSO ProShares Ultra...
95.95
+1.60% 105.86K +100.00% 9.79M 92.51 < 0.01%
49 AMAT Applied Materia...
183.53
+0.25% 58.68K +100.00% 9.54M 162.63 < 0.01%
50 PEP PepsiCo, Inc.
128.20
+0.14% 61.7K +158.02% 9.38M 159.03 < 0.01%
51 QCOM QUALCOMM Incorp...
158.18
+1.44% 59.14K +101.03% 9.09M 176.12 < 0.01%
52 COF Capital One Fin...
210.89
+1.37% 50.94K +100.00% 9.08M 178.32 < 0.01%
53 FDX FedEx Corporati...
221.09
-0.41% 31.85K +100.00% 8.96M 281.33 < 0.01%
54 VXX iPath Series B ...
48.27
-0.53% 192.08K +100.00% 8.8M 45.8 < 0.01%
55 GEV GE Vernova Inc.
506.71
+0.80% 26.41K +100.00% 8.69M 328.93 < 0.01%
56 CAT Caterpillar Inc...
382.01
+2.81% 23.64K +100.00% 8.58M 362.76 < 0.01%
57 GE General Electri...
251.50
+0.64% 51.37K +100.00% 8.57M 166.79 < 0.01%
58 GS The Goldman Sac...
687.95
+2.70% 14.8K +100.00% 8.47M 572.62 < 0.01%
59 SVXY ProShares Short...
42.47
+0.40% 168.91K +31.28% 8.46M 50.1 < 0.01%
60 UPST Upstart Holding...
63.44
+1.59% 137.24K +707.35% 8.45M 56.78 < 0.01%
61 CELH Celsius Holding...
45.41
-0.12% 320.08K +172.14% 8.43M 33.58 < 0.01%
62 DE Deere & Company
508.48
+0.34% 19.46K +100.00% 8.25M 423.7 < 0.01%
63 NIO NIO Inc.
3.42
-1.59% 1.86M +100.00% 8.12M 4.36 < 0.01%
64 ROKU Roku, Inc.
86.55
+3.49% 106.85K +100.00% 7.94M 74.34 < 0.01%
65 KOLD ProShares Ultra...
24.95
+1.51% 183.85K +76.50% 7.86M 50.38 < 0.01%
66 ENPH Enphase Energy,...
43.03
+12.91% 114.36K +264.29% 7.85M 76.53 < 0.01%
67 WFC Wells Fargo & C...
79.98
+1.15% 111.5K +100.00% 7.83M 70.24 < 0.01%
68 VZ Verizon Communi...
42.13
+0.01% 195.49K +100.00% 7.82M 39.99 < 0.01%
69 XLK Technology Sele...
251.16
+0.73% 32.74K +83.66% 7.61M 229.73 < 0.01%
70 GPI Group 1 Automot...
432.44
-2.15% 16.95K +39.89% 7.14M 394 < 0.01%
71 SDS ProShares Ultra...
16.95
-1.63% 362.76K +268.91% 7.14M 19.93 < 0.01%
72 VRT Vertiv Holdings...
123.84
+1.81% 60.39K +100.00% 6.86M 113.61 < 0.01%
73 ACN Accenture plc
296.02
+0.48% 18.87K +100.00% 6.64M 351.79 < 0.01%
74 DELL Dell Technologi...
126.10
+4.68% 57.03K +100.00% 6.57M 115.24 < 0.01%
75 MDT Medtronic plc
86.28
+0.36% 81.65K +100.00% 6.52M 79.88 < 0.01%
76 W Wayfair Inc.
50.67
+1.12% 142.14K +321.81% 6.3M 46.59 < 0.01%
77 O Realty Income C...
57.20
+0.20% 115.57K +189.32% 6.17M 53.3 < 0.01%
78 IBM International B...
292.32
+0.43% 27.78K +100.00% 6.11M 219.83 < 0.01%
79 SBUX Starbucks Corpo...
91.88
+0.85% 65.8K +100.00% 6M 91.25 < 0.01%
80 UPS United Parcel S...
100.72
+1.36% 44.48K +100.00% 5.61M 126.1 < 0.01%
81 TZA Direxion Daily ...
11.91
-4.8% 423.49K +115.73% 5.49M 13.57 < 0.01%
82 GME GameStop Corp.
23.85
+1.27% 170.19K -62.35% 5.33M 23.33 < 0.01%
83 SMH VanEck Semicond...
277.33
+0.77% 21.98K +100.00% 5.32M 242.17 < 0.01%
84 LW Lamb Weston Hol...
53.23
+0.41% 78.87K -19.48% 5.27M 64.74 < 0.01%
85 GILD Gilead Sciences...
107.67
+1.65% 56.7K +100.00% 5.24M 92.37 < 0.01%
86 XLV Health Care Sel...
134.22
+0.24% 38K +100.00% 5.23M 137.57 < 0.01%
87 F Ford Motor Comp...
10.64
+1.53% 526.92K +100.00% 5.22M 9.9 < 0.01%
88 JNJ Johnson & Johns...
152.17
-0.07% 35.85K +100.00% 5.18M 144.62 < 0.01%
89 GOLD Barrick Gold Co...
21.16
+1.37% 334.3K +658.52% 5.18M 15.66 < 0.01%
90 BJ BJ's Wholesale ...
113.53
-0.19% 56.85K +252.62% 5.08M 87.4 < 0.01%
91 NVD GraniteShares 1...
13.11
-1.09% 165.37K +100.00% 4.97M 30.05 < 0.01%
92 UVXY ProShares Ultra...
18.87
-1.1% 237.33K +100.00% 4.92M 20.72 < 0.01%
93 NVO Novo Nordisk A/...
67.75
+0.60% 56.01K -15.66% 4.82M 119.07 < 0.01%
94 SPXU ProShares Ultra...
17.25
-2.45% 210.48K +113.24% 4.74M 23.33 < 0.01%
95 ANET Arista Networks...
101.72
+5.62% 42.69K +100.00% 4.72M 110.53 < 0.01%
96 MBLY Mobileye Global...
18.44
+2.90% 231.13K -29.27% 4.6M 27.61 < 0.01%
97 LRCX Lam Research Co...
96.86
+0.88% 63.65K +100.00% 4.6M 72.23 < 0.01%
98 IOT Samsara Inc.
39.73
+2.81% 105.19K +100.00% 4.6M 43.69 < 0.01%
99 OXY Occidental Petr...
43.16
+1.73% 92.7K -2.04% 4.58M 63.98 < 0.01%
100 DOW Dow Inc.
27.30
+1.77% 111.92K +100.00% 4.49M 40.13 < 0.01%
101 ON ON Semiconducto...
53.66
-0.16% 69.34K +100.00% 4.37M 63.05 < 0.01%
102 TAN Invesco Solar E...
34.30
+2.48% 131.1K +100.00% 4.34M 33.12 < 0.01%
103 TOL Toll Brothers, ...
113.91
+2.33% 34.38K +100.00% 4.33M 125.95 < 0.01%
104 CYBR CyberArk Softwa...
403.86
+1.11% 12.99K +100.00% 4.33M 333.15 < 0.01%
105 NUGT Direxion Daily ...
76.08
+2.42% 121.04K +182.74% 4.26M 37.96 < 0.01%
106 HIMS Hims & Hers Hea...
46.30
+11.81% 172.69K +166.64% 4.18M 23.14 < 0.01%
107 BKR Baker Hughes Co...
38.33
+2.00% 101.23K +100.00% 4.15M 41.02 < 0.01%
108 RIOT Riot Platforms,...
10.52
+5.15% 397.32K -38.46% 4.06M 10.68 < 0.01%
109 TIGR UP Fintech Hold...
9.95
-0.05% 619.43K +182.58% 4M 5.78 < 0.01%
110 SYF Synchrony Finan...
65.88
+1.46% 61.54K +110.86% 4M 55.55 < 0.01%
111 SOFI SoFi Technologi...
16.79
+4.42% 255.71K +9.24% 3.94M 7.71 < 0.01%
112 HSY The Hershey Com...
166.98
-0.33% 23.24K +100.00% 3.94M 169.35 < 0.01%
113 XLF Financial Selec...
51.80
+0.75% 80.39K +98.78% 3.89M 44.84 < 0.01%
114 DKNG DraftKings Inc.
42.23
-1.18% 103.7K +471.77% 3.86M 37.6 < 0.01%
115 AES The AES Corpora...
10.82
+3.14% 297.57K +100.00% 3.83M 12.87 < 0.01%
116 MOS The Mosaic Comp...
35.22
-0.72% 154.63K +575.88% 3.8M 24.91 < 0.01%
117 FCX Freeport-McMoRa...
44.51
+6.96% 99.79K +100.00% 3.8M 38.08 < 0.01%
118 AMC AMC Entertainme...
3.00
+0.84% 953.96K +72.53% 3.8M 4.75 < 0.01%
119 OIH VanEck Oil Serv...
231.68
+1.77% 13.8K +100.00% 3.74M 271.23 < 0.01%
120 SLB Schlumberger Li...
33.80
+1.85% 97.39K +61.16% 3.73M 40.58 < 0.01%
121 PAA Plains All Amer...
18.25
+1.67% 217.47K +342.17% 3.71M 17.15 < 0.01%
122 FUTU Futu Holdings L...
123.30
-0.83% 46.05K +100.00% 3.68M 79.99 < 0.01%
123 EXPE Expedia Group, ...
166.80
+0.63% 19.66K +100.00% 3.66M 186.33 < 0.01%
124 CNC Centene Corpora...
53.55
+0.07% 60.45K +100.00% 3.66M 60.58 < 0.01%
125 LYB LyondellBasell ...
58.28
+1.39% 49.01K +100.00% 3.64M 74.27 < 0.01%
126 SVIX -1x Short VIX F...
15.44
+0.55% 142.73K -47.8% 3.62M 33.88 < 0.01%
127 MS Morgan Stanley
139.78
+1.50% 28.45K +100.00% 3.58M 125.72 < 0.01%
128 STNE StoneCo Ltd.
14.97
-2.54% 435.79K +109.79% 3.47M 11.58 < 0.01%
129 CVE Cenovus Energy ...
13.81
+1.28% 229.1K +100.00% 3.47M 15.15 < 0.01%
130 DUK Duke Energy Cor...
116.38
+0.37% 31.75K +100.00% 3.42M 107.74 < 0.01%
131 CRSP CRISPR Therapeu...
46.78
-1.85% 86.47K +100.00% 3.4M 39.36 < 0.01%
132 DLR Digital Realty ...
169.69
-1.49% 19.17K +100.00% 3.4M 177.33 < 0.01%
133 SNAP Snap Inc.
8.14
+1.43% 312.7K +100.00% 3.37M 10.77 < 0.01%
134 RSP Invesco S&P 500...
180.32
+0.81% 19.15K -66.54% 3.36M 179.16 < 0.01%
135 ZETA Zeta Global Hol...
15.34
+2.10% 186.31K +100.00% 3.35M 17.99 < 0.01%
136 NU Nu Holdings Ltd...
13.38
+1.21% 322.96K +1.02K% 3.35M 10.65 < 0.01%
137 PENN PENN Entertainm...
18.25
+4.91% 164.34K -6.35% 3.26M 19.26 < 0.01%
138 ALB Albemarle Corpo...
63.81
+5.69% 37.67K +100.00% 3.24M 86.08 < 0.01%
139 CTAS Cintas Corporat...
220.48
+0.57% 17.67K +100.00% 3.23M 182.7 < 0.01%
140 IJR iShares Core S&...
109.20
+1.52% 27.58K +143.76% 3.18M 112.59 < 0.01%
141 NKE NIKE, Inc.
62.65
+2.99% 41.73K +100.00% 3.16M 75.67 < 0.01%
142 DG Dollar General ...
112.73
-0.04% 41.58K -6.21% 3.15M 84.57 < 0.01%
143 XLY Consumer Discre...
215.15
+0.98% 14.05K +100.00% 3.15M 224.35 < 0.01%
144 WDAY Workday, Inc.
237.22
+1.61% 12.15K -8.95% 3.14M 244.41 < 0.01%
145 SHAK Shake Shack Inc...
138.48
+3.42% 23.88K +117.29% 3.1M 110.17 < 0.01%
146 APH Amphenol Corpor...
97.03
+0.01% 44.17K +100.00% 3.07M 69.45 < 0.01%
147 VST Vistra Corp.
190.44
+2.21% 22.03K +100.00% 3.04M 137.87 < 0.01%
148 XME SPDR S&P Metals...
67.33
+2.75% 53.16K +100.00% 3.02M 56.75 < 0.01%
149 FIVE Five Below, Inc...
130.02
+1.48% 28.49K +100.00% 2.99M 104.96 < 0.01%
150 CMG Chipotle Mexica...
54.24
-1.62% 48.77K -68.03% 2.94M 61.81 < 0.01%