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IMCCHICAGO, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$177,061,000 |
377,594 |
6.87% |
29,739,000 |
89,422 |
0.079 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$215.48 |
$168,452,000 |
844,413 |
6.53% |
89,345,000 |
486,396 |
0.03 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$143.81 |
$91,623,000 |
891,794 |
3.55% |
72,048,000 |
729,732 |
0.074 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$85,364,000 |
329,387 |
3.31% |
-45,793,000 |
4,612 |
0.01 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$87.39 |
$73,865,000 |
811,433 |
2.86% |
-33,254,000 |
-415,168 |
0.071 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$105.14 |
$70,812,000 |
598,324 |
2.75% |
48,323,000 |
366,450 |
0.088 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
7 |
New |
$32.62 |
$68,842,000 |
2,221,419 |
2.67% |
68,842,000 |
2,221,419 |
0.363 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$64,021,000 |
336,493 |
2.48% |
64,021,000 |
336,493 |
0.003 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$58,521,000 |
352,536 |
2.27% |
58,521,000 |
352,536 |
0.007 |
Semiconductor - Integ... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
New |
$72.32 |
$57,600,000 |
875,913 |
2.23% |
57,600,000 |
875,913 |
0.097 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
11 |
- |
$326.31 |
$53,455,000 |
162,476 |
2.07% |
1,767,000 |
-24,705 |
0.044 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
12 |
- |
$124.76 |
$45,473,000 |
523,339 |
1.76% |
-156,000 |
-18,831 |
0.047 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$36,624,000 |
234,423 |
1.42% |
10,307,000 |
96,233 |
0.004 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$301.22 |
$35,121,000 |
121,887 |
1.36% |
35,121,000 |
121,887 |
0.029 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$114.08 |
$34,235,000 |
258,904 |
1.33% |
21,655,000 |
110,535 |
0.01 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
16 |
- |
$0.00 |
$34,117,000 |
414,952 |
1.32% |
27,894,000 |
348,257 |
4.611 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
New |
$178.53 |
$33,513,000 |
216,719 |
1.3% |
33,513,000 |
216,719 |
0.004 |
Search Engines & Info... |
|
|
ARM |
Arm Holdings American Depos... |
18 |
- |
$165.46 |
$26,957,000 |
252,432 |
1.05% |
-25,460,000 |
-172,476 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
19 |
- |
$22.69 |
$26,542,000 |
1,168,747 |
1.03% |
-25,366,000 |
-1,420,186 |
0.029 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$210.24 |
$25,497,000 |
182,371 |
0.99% |
11,316,000 |
97,270 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
21 |
New |
$35.32 |
$23,379,000 |
633,582 |
0.91% |
23,379,000 |
633,582 |
0.014 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$23,075,000 |
34,824 |
0.89% |
-7,071,000 |
-8,672 |
0.008 |
Semiconductor Equipme... |
|
|
BIDU |
Baidu Inc |
23 |
- |
$86.13 |
$22,026,000 |
239,334 |
0.85% |
-10,549,000 |
-147,033 |
0.088 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$68.51 |
$21,838,000 |
314,485 |
0.85% |
17,020,000 |
258,480 |
0.017 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
25 |
New |
$167.18 |
$20,851,000 |
151,348 |
0.81% |
20,851,000 |
151,348 |
0.052 |
Drugs Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
- |
$238.86 |
$20,809,000 |
110,586 |
0.81% |
-8,349,000 |
-24,723 |
0.092 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$91.53 |
$20,640,000 |
283,281 |
0.8% |
-34,349,000 |
-628,344 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$690.81 |
$18,628,000 |
34,100 |
0.72% |
10,153,000 |
19,300 |
0.01 |
Investment Brokerage ... |
|
|
QLD |
ProShares Ultra QQQ |
29 |
- |
$116.23 |
$17,880,000 |
201,173 |
0.69% |
17,880,000 |
201,173 |
0.591 |
Closed - End Fund - E... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
30 |
New |
$0.00 |
$17,587,000 |
470,234 |
0.68% |
17,587,000 |
470,234 |
1.045 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
31 |
- |
$19.94 |
$17,319,000 |
451,709 |
0.67% |
17,319,000 |
451,709 |
0.689 |
Closed - End Fund - Debt |
|
|
BTCW |
WisdomTree Bitcoin Fund |
32 |
New |
$0.00 |
$17,256,000 |
197,746 |
0.67% |
17,256,000 |
197,746 |
2.197 |
N/A |
|
|
MSTR |
Microstrategy Inc |
33 |
- |
$383.88 |
$17,000,000 |
58,971 |
0.66% |
-82,871,000 |
-285,863 |
0.029 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
34 |
- |
$72.04 |
$16,719,000 |
263,377 |
0.65% |
13,561,000 |
221,648 |
0.021 |
Textile - Apparel Foo... |
|
|
UPRO |
ProShares Trust |
35 |
- |
$90.12 |
$15,528,000 |
210,116 |
0.6% |
15,528,000 |
210,116 |
0.858 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$47.58 |
$15,316,000 |
447,324 |
0.59% |
-34,569,000 |
-1,189,309 |
0.076 |
Networking & Communic... |
|
|
BAX |
Baxter International Inc |
37 |
- |
$40.93 |
$15,177,000 |
443,380 |
0.59% |
13,973,000 |
402,090 |
0.087 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
38 |
New |
$517.71 |
$14,310,000 |
28,164 |
0.55% |
14,310,000 |
28,164 |
0.008 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,022.42 |
$14,249,000 |
17,898 |
0.55% |
-6,967,000 |
-2,115 |
0.009 |
Information Technolog... |
|
|
MRNA |
Moderna, Inc. |
40 |
- |
$0.00 |
$13,955,000 |
492,257 |
0.54% |
13,955,000 |
492,257 |
0.124 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$13,897,000 |
67,792 |
0.54% |
-7,388,000 |
-24,935 |
0.01 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$211.01 |
$13,519,000 |
75,397 |
0.52% |
4,435,000 |
24,456 |
0.016 |
Credit Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$13,471,000 |
63,702 |
0.52% |
8,147,000 |
41,718 |
0.071 |
N/A |
|
|
BA |
Boeing Co |
44 |
- |
$214.55 |
$11,429,000 |
67,014 |
0.44% |
11,429,000 |
67,014 |
0.012 |
Aerospace/Defense - M... |
|
|
GME |
GameStop A |
45 |
- |
$23.59 |
$10,314,000 |
462,112 |
0.4% |
4,980,000 |
291,917 |
0.152 |
Electronics Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,323.12 |
$9,982,000 |
10,704 |
0.39% |
-93,430,000 |
-105,317 |
0.002 |
Music & Video Stores |
|
|
UVXY |
Proshares Ultra Vix Short T... |
47 |
- |
$11.48 |
$9,359,000 |
399,448 |
0.36% |
4,442,000 |
162,120 |
0.42 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$127.16 |
$8,942,000 |
123,849 |
0.35% |
2,081,000 |
63,457 |
0.033 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
49 |
New |
$230.63 |
$8,695,000 |
36,481 |
0.34% |
8,695,000 |
36,481 |
0.05 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
50 |
- |
$48.70 |
$8,592,000 |
180,570 |
0.33% |
8,592,000 |
180,570 |
0.162 |
N/A |
|
|
CEG |
Constellation Energy Corp |
51 |
New |
$320.17 |
$8,524,000 |
42,274 |
0.33% |
8,524,000 |
42,274 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$133.93 |
$7,990,000 |
54,723 |
0.31% |
2,762,000 |
16,720 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$73.64 |
$7,875,000 |
120,685 |
0.31% |
-25,059,000 |
-265,181 |
0.01 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
54 |
New |
$33.88 |
$7,841,000 |
60,919 |
0.3% |
7,841,000 |
60,919 |
0.068 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
55 |
New |
$103.11 |
$7,837,000 |
81,412 |
0.3% |
7,837,000 |
81,412 |
0.01 |
Computer Peripherals |
|
|
FDX |
Fedex Corp |
56 |
- |
$228.91 |
$7,825,000 |
32,097 |
0.3% |
-1,135,000 |
250 |
0.012 |
AirDelivery & Freight... |
|
|
VST |
Vistra Energy Corp |
57 |
- |
$195.04 |
$7,742,000 |
65,923 |
0.3% |
4,704,000 |
43,890 |
0.013 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
58 |
- |
$0.00 |
$7,381,000 |
859,211 |
0.29% |
3,379,000 |
239,779 |
0.61 |
N/A |
|
|
TWLO |
Twilio Inc |
59 |
New |
$122.74 |
$7,352,000 |
75,091 |
0.29% |
7,352,000 |
75,091 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$614.91 |
$7,294,000 |
13,040 |
0.28% |
-213,472,000 |
-363,642 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$34.48 |
$7,283,000 |
208,634 |
0.28% |
6,770,000 |
191,080 |
0.115 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
62 |
New |
$235.02 |
$7,208,000 |
25,464 |
0.28% |
7,208,000 |
25,464 |
0.02 |
Textile - Apparel Clo... |
|
|
FHL |
Futu Holdings Ltd |
63 |
- |
$0.00 |
$7,207,000 |
70,419 |
0.28% |
3,523,000 |
24,369 |
0.063 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
64 |
- |
$49.41 |
$7,082,000 |
239,676 |
0.27% |
2,906,000 |
66,985 |
0.131 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
65 |
New |
$0.00 |
$6,962,000 |
106,821 |
0.27% |
6,962,000 |
106,821 |
0.021 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
66 |
New |
$53.80 |
$6,947,000 |
81,010 |
0.27% |
6,947,000 |
81,010 |
0.243 |
N/A |
|
|
SNAP |
Snap Inc |
67 |
- |
$8.72 |
$6,752,000 |
775,255 |
0.26% |
3,384,000 |
462,559 |
0.063 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
New |
$265.50 |
$6,689,000 |
29,395 |
0.26% |
6,689,000 |
29,395 |
0.011 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
69 |
New |
$104.32 |
$6,581,000 |
62,413 |
0.26% |
6,581,000 |
62,413 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$182.31 |
$6,510,000 |
31,070 |
0.25% |
-4,089,000 |
-28,577 |
0.002 |
Drug Manufacturers - ... |
|
|
KCE |
KBW Cap Markets KCE |
71 |
New |
$144.36 |
$6,496,000 |
51,489 |
0.25% |
6,496,000 |
51,489 |
1.471 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
72 |
- |
$51.22 |
$6,370,000 |
198,873 |
0.25% |
70,000 |
56,734 |
0.172 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
New |
$83.01 |
$6,022,000 |
74,254 |
0.23% |
6,022,000 |
74,254 |
0.014 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
75 |
- |
$18.28 |
$5,968,000 |
365,918 |
0.23% |
2,711,000 |
201,575 |
0.236 |
Gambling/Resorts |
|
|
NIO |
Nio Inc |
76 |
- |
$3.46 |
$5,863,000 |
1,538,721 |
0.23% |
-2,256,000 |
-323,409 |
0.142 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
77 |
New |
$33.87 |
$5,854,000 |
144,072 |
0.23% |
5,854,000 |
144,072 |
0.192 |
Closed - End Fund - Debt |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
78 |
- |
$0.00 |
$5,677,000 |
1,253,127 |
0.22% |
4,383,000 |
979,059 |
0.035 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
79 |
- |
$17.18 |
$5,469,000 |
470,248 |
0.21% |
1,531,000 |
214,542 |
0.059 |
N/A |
|
|
SQ |
Square Inc |
80 |
- |
$66.63 |
$5,379,000 |
99,000 |
0.21% |
-15,457,000 |
-146,159 |
0.018 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
81 |
- |
$96.74 |
$5,272,000 |
63,687 |
0.2% |
-4,521,000 |
-42,169 |
0.192 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
82 |
- |
$84.38 |
$5,240,000 |
73,820 |
0.2% |
5,240,000 |
73,820 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
83 |
- |
$140.69 |
$5,220,000 |
44,741 |
0.2% |
1,643,000 |
16,291 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$47.12 |
$5,116,000 |
122,595 |
0.2% |
2,310,000 |
58,746 |
0.001 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
85 |
- |
$40.88 |
$5,112,000 |
82,378 |
0.2% |
-2,742,000 |
-31,980 |
0.065 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$4,875,000 |
146,799 |
0.19% |
1,018,000 |
43,103 |
0.034 |
N/A |
|
|
DELL |
Dell Technologies Inc |
87 |
- |
$123.99 |
$4,803,000 |
52,697 |
0.19% |
-1,770,000 |
-4,337 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$303.45 |
$4,781,000 |
15,648 |
0.19% |
4,781,000 |
15,648 |
0.004 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
89 |
New |
$69.33 |
$4,763,000 |
87,038 |
0.18% |
4,763,000 |
87,038 |
0.02 |
N/A |
|
|
AAL |
American Airlines Group Inc |
90 |
- |
$11.28 |
$4,754,000 |
450,617 |
0.18% |
2,816,000 |
339,432 |
0.082 |
Major Airlines |
|
|
LMT |
Lockheed Martin Corp |
91 |
New |
$458.59 |
$4,729,000 |
10,586 |
0.18% |
4,729,000 |
10,586 |
0.004 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
92 |
New |
$156.17 |
$4,650,000 |
28,244 |
0.18% |
4,650,000 |
28,244 |
0.006 |
Drugs - Generic |
|
|
LVS |
Las Vegas Sands Corp |
93 |
- |
$44.12 |
$4,634,000 |
119,965 |
0.18% |
2,314,000 |
74,796 |
0.016 |
Gambling/Resorts |
|
|
VSCO |
Victorias Secret & Co. |
94 |
- |
$19.32 |
$4,438,000 |
238,854 |
0.17% |
4,438,000 |
238,854 |
0.27 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
95 |
- |
$10.67 |
$4,352,000 |
647,577 |
0.17% |
-8,962,000 |
-798,047 |
0.327 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
96 |
- |
$0.00 |
$4,217,000 |
692,419 |
0.16% |
3,164,000 |
585,168 |
0.371 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
97 |
- |
$73.27 |
$4,112,000 |
99,898 |
0.16% |
3,160,000 |
81,365 |
0.025 |
Industrial Metals & M... |
|
|
RIOT |
Riot Blockchain Inc |
98 |
- |
$10.55 |
$4,094,000 |
575,025 |
0.16% |
37,000 |
177,706 |
0.278 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$99.39 |
$4,086,000 |
52,742 |
0.16% |
-632,000 |
10,055 |
0.017 |
Diversified Computer ... |
|
|
MIDD |
Middleby Corp |
100 |
New |
$144.94 |
$4,069,000 |
26,770 |
0.16% |
4,069,000 |
26,770 |
0.048 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
101 |
- |
$152.14 |
$4,067,000 |
32,169 |
0.16% |
-7,292,000 |
-32,282 |
0.03 |
Semiconductor - Speci... |
|
