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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$905,529,000 |
1,002,179 |
31.51% |
746,764,000 |
681,585 |
0.04 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
2 |
New |
$1,282.38 |
$170,918,000 |
100,271 |
5.95% |
170,918,000 |
100,271 |
0.668 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
New |
$443.29 |
$122,353,000 |
251,973 |
4.26% |
122,353,000 |
251,973 |
0.01 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$107,396,000 |
241,877 |
3.74% |
107,396,000 |
241,877 |
0.051 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$73,160,000 |
405,342 |
2.55% |
67,936,000 |
369,905 |
0.034 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
New |
$179.62 |
$70,456,000 |
390,597 |
2.45% |
70,456,000 |
390,597 |
0.004 |
Internet Software & S... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
7 |
- |
$121.14 |
$53,754,000 |
401,057 |
1.87% |
53,754,000 |
401,057 |
1.561 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
8 |
New |
$101.95 |
$51,071,000 |
408,597 |
1.78% |
51,071,000 |
408,597 |
0.04 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$75.55 |
$50,070,000 |
691,954 |
1.74% |
-13,558,000 |
-128,941 |
0.026 |
N/A |
|
|
UPRO |
ProShares Trust |
10 |
- |
$63.82 |
$46,540,000 |
659,675 |
1.62% |
-419,784,000 |
-7,859,207 |
2.693 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$44,952,000 |
106,846 |
1.56% |
16,097,000 |
30,111 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
12 |
- |
$167.22 |
$43,776,000 |
226,829 |
1.52% |
27,439,000 |
164,155 |
0.04 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$41,454,000 |
197,117 |
1.44% |
-128,708,000 |
-650,684 |
0.007 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
14 |
New |
$3,521.08 |
$36,834,000 |
10,153 |
1.28% |
36,834,000 |
10,153 |
0.021 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
15 |
New |
$129.31 |
$36,069,000 |
310,275 |
1.26% |
36,069,000 |
310,275 |
0.046 |
N/A |
|
|
GE |
General Electric Co |
16 |
- |
$162.35 |
$29,588,000 |
168,565 |
1.03% |
29,588,000 |
168,565 |
0.015 |
Conglomerates |
|
|
BIDU |
Baidu Inc |
17 |
- |
$100.52 |
$28,398,000 |
269,737 |
0.99% |
10,573,000 |
120,062 |
0.099 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$23,979,000 |
60,285 |
0.83% |
-129,858,000 |
-347,912 |
0.071 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$22,893,000 |
368,882 |
0.8% |
22,893,000 |
368,882 |
4.099 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$22,315,000 |
16,836 |
0.78% |
432,000 |
-2,768 |
0.004 |
Semiconductor- Broad... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
20 |
- |
$9.61 |
$18,229,000 |
2,088,142 |
0.63% |
-39,899,000 |
-2,944,553 |
1.541 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
New |
$0.00 |
$17,783,000 |
193,720 |
0.62% |
17,783,000 |
193,720 |
0.022 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
22 |
- |
$55.28 |
$17,341,000 |
281,696 |
0.6% |
-448,680,000 |
-8,910,045 |
0.446 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$158.13 |
$16,359,000 |
101,230 |
0.57% |
13,212,000 |
85,415 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$16,265,000 |
171,900 |
0.57% |
-54,310,000 |
-541,848 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$15,411,000 |
32,060 |
0.54% |
-28,755,000 |
-69,052 |
0.004 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
26 |
- |
$11.43 |
$13,535,000 |
1,291,481 |
0.47% |
1,420,000 |
390,730 |
1.969 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
New |
$510.77 |
$13,040,000 |
24,803 |
0.45% |
13,040,000 |
24,803 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
28 |
- |
$80.39 |
$12,867,000 |
163,431 |
0.45% |
-24,849,000 |
-402,449 |
0.13 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
29 |
- |
$4.49 |
$12,781,000 |
2,840,276 |
0.44% |
-6,566,000 |
707,160 |
0.263 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
30 |
- |
$19.99 |
$12,634,000 |
752,442 |
0.44% |
11,381,000 |
689,657 |
1.882 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
31 |
New |
$236.32 |
$12,329,000 |
46,505 |
0.43% |
12,329,000 |
46,505 |
0.033 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
New |
$208.63 |
$12,152,000 |
54,010 |
0.42% |
12,152,000 |
54,010 |
0.06 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$529.38 |
$11,782,000 |
21,175 |
0.41% |
-139,921,000 |
-277,818 |
0.05 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.96 |
$11,727,000 |
175,055 |
0.41% |
-4,955,000 |
-96,598 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
New |
$169.30 |
$11,572,000 |
67,483 |
0.4% |
11,572,000 |
67,483 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
New |
$138.30 |
$11,245,000 |
82,655 |
0.39% |
11,245,000 |
82,655 |
0.002 |
Semiconductor - Integ... |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$28.80 |
$10,703,000 |
407,728 |
0.37% |
-4,862,000 |
-168,763 |
0.225 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
38 |
- |
$0.00 |
$10,641,000 |
329,456 |
0.37% |
10,641,000 |
329,456 |
0.77 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$67.78 |
$9,252,000 |
142,356 |
0.32% |
9,252,000 |
142,356 |
0.015 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
40 |
- |
$114.84 |
$9,156,000 |
77,668 |
0.32% |
8,090,000 |
65,171 |
0.007 |
Semiconductor - Memor... |
|
|
PSQ |
ProShares Short QQQ |
41 |
- |
$8.82 |
$9,151,000 |
1,044,607 |
0.32% |
9,151,000 |
1,044,607 |
1.161 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
42 |
New |
$364.70 |
$8,203,000 |
20,998 |
0.29% |
8,203,000 |
20,998 |
0.017 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
New |
$304.07 |
$8,059,000 |
25,139 |
0.28% |
8,059,000 |
25,139 |
0.014 |
N/A |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
44 |
- |
$0.00 |
$7,805,000 |
203,632 |
0.27% |
7,805,000 |
203,632 |
2.263 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$7,804,000 |
12,850 |
0.27% |
-33,328,000 |
-71,631 |
0.003 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.96 |
$7,281,000 |
91,174 |
0.25% |
5,607,000 |
68,963 |
0.013 |
Closed - End Fund - E... |
|
|
SVXY |
Proshares Short Vix Short T... |
47 |
- |
$40.65 |
$6,922,000 |
61,397 |
0.24% |
2,503,000 |
18,663 |
0.628 |
N/A |
|
|
SHOP |
Shopify Inc |
48 |
New |
$71.33 |
$6,560,000 |
85,013 |
0.23% |
6,560,000 |
85,013 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
New |
$274.29 |
$6,414,000 |
21,297 |
0.22% |
6,414,000 |
21,297 |
0.002 |
Internet Software & S... |
|
|
CCL |
Carnival Corp |
50 |
- |
$15.08 |
$6,158,000 |
376,859 |
0.21% |
6,158,000 |
376,859 |
0.052 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$22.52 |
$6,035,000 |
262,288 |
0.21% |
-375,000 |
-111,052 |
0.018 |
N/A |
|
|
CHTR |
Charter Communications Inc |
52 |
New |
$254.61 |
$5,858,000 |
20,157 |
0.2% |
5,858,000 |
20,157 |
0.01 |
CATV Systems |
|
|
INTC |
Intel Corp |
53 |
New |
$31.88 |
$5,791,000 |
131,112 |
0.2% |
5,791,000 |
131,112 |
0.003 |
Semiconductor- Broad... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
54 |
New |
$0.00 |
$5,753,000 |
138,636 |
0.2% |
5,753,000 |
138,636 |
1.54 |
N/A |
|
|
UNG |
United States Natural Gas F... |
55 |
- |
$5.03 |
$5,694,000 |
390,797 |
0.2% |
3,906,000 |
38,099 |
0.801 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
New |
$162.43 |
$5,262,000 |
31,069 |
0.18% |
5,262,000 |
31,069 |
0.01 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
57 |
- |
$24.89 |
$5,241,000 |
230,391 |
0.18% |
-1,337,000 |
-71,613 |
0.038 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$216.90 |
$5,137,000 |
22,739 |
0.18% |
-27,342,000 |
-33,639 |
0.189 |
Closed - End Fund - E... |
|
|
BNO |
United States Brent Oil Fun... |
59 |
- |
$32.73 |
$5,012,000 |
157,063 |
0.17% |
4,023,000 |
120,840 |
0.533 |
Closed - End Fund - Debt |
|
|
NVDS |
Axs 1.25x Nvda Bear Daily Etf |
60 |
New |
$0.00 |
$4,873,000 |
380,690 |
0.17% |
4,873,000 |
380,690 |
4.23 |
N/A |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$125.06 |
$4,833,000 |
42,356 |
0.17% |
4,833,000 |
42,356 |
0.016 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
New |
$84.63 |
$4,717,000 |
53,334 |
0.16% |
4,717,000 |
53,334 |
0.059 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
63 |
New |
$53.71 |
$4,651,000 |
85,973 |
0.16% |
4,651,000 |
85,973 |
0.012 |
REIT - Retail |
|
|
URTY |
Proshares Ultrapro Russell2... |
64 |
- |
$41.61 |
$4,491,000 |
88,849 |
0.16% |
-2,086,000 |
-52,999 |
0.099 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$82.33 |
$4,334,000 |
50,552 |
0.15% |
4,334,000 |
50,552 |
0.004 |
Electronic Equipment |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
66 |
- |
$5.10 |
$4,321,000 |
27,572 |
0.15% |
-502,000 |
-22,452 |
0.184 |
N/A |
|
|
TSLS |
Direxion Daily Tsla Bear 1x... |
67 |
- |
$0.00 |
$4,245,000 |
166,658 |
0.15% |
1,036,000 |
-3,950 |
1.852 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$65.42 |
$4,155,000 |
56,725 |
0.14% |
-2,667,000 |
-27,483 |
0.005 |
Biotechnology |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
69 |
- |
$100.64 |
$4,108,000 |
38,211 |
0.14% |
4,108,000 |
38,211 |
1.205 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
70 |
New |
$50.08 |
$4,082,000 |
12,325 |
0.14% |
4,082,000 |
12,325 |
0.067 |
N/A |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$40.77 |
$4,000,000 |
88,161 |
0.14% |
-943,000 |
-4,494 |
0.309 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
New |
$163.96 |
$3,989,000 |
24,437 |
0.14% |
3,989,000 |
24,437 |
0.002 |
Wireless Communications |
|
|
PAYC |
Paycom Software, Inc. |
73 |
New |
$188.89 |
$3,928,000 |
19,737 |
0.14% |
3,928,000 |
19,737 |
0.034 |
N/A |
|
|
WOLF |
Wolfspeed |
74 |
New |
$26.25 |
$3,919,000 |
132,837 |
0.14% |
3,919,000 |
132,837 |
0.093 |
Semiconductor Equipme... |
|
|
WBD |
Warner Bros Discovery Ord S... |
75 |
- |
$8.11 |
$3,870,000 |
443,245 |
0.13% |
3,043,000 |
370,568 |
0.018 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$3,844,000 |
30,606 |
0.13% |
-320,000 |
-8,886 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
77 |
New |
$291.42 |
$3,803,000 |
13,383 |
0.13% |
3,803,000 |
13,383 |
0.004 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$139.96 |
$3,652,000 |
24,718 |
0.13% |
642,000 |
2,650 |
0.001 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
79 |
- |
$7.87 |
$3,611,000 |
494,640 |
0.13% |
3,611,000 |
494,640 |
0.062 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
80 |
New |
$42.35 |
$3,578,000 |
90,065 |
0.12% |
3,578,000 |
90,065 |
0.112 |
N/A |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.83 |
$3,467,000 |
49,549 |
0.12% |
3,467,000 |
49,549 |
0.008 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
82 |
New |
$167.13 |
$3,450,000 |
18,065 |
0.12% |
3,450,000 |
18,065 |
0.002 |
Diversified Computer ... |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$17.09 |
$3,312,000 |
199,038 |
0.12% |
3,312,000 |
199,038 |
0.011 |
Gold |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
84 |
- |
$97.01 |
$3,170,000 |
31,176 |
0.11% |
3,170,000 |
31,176 |
1.012 |
Closed - End Fund - Debt |
|
|
STNE |
Stoneco Ltd |
85 |
- |
$0.00 |
$3,150,000 |
189,648 |
0.11% |
3,150,000 |
189,648 |
0.084 |
N/A |
|
|
TWLO |
Twilio Inc |
86 |
New |
$60.89 |
$3,097,000 |
50,652 |
0.11% |
3,097,000 |
50,652 |
0.03 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
87 |
- |
$0.00 |
$3,085,000 |
308,234 |
0.11% |
1,131,000 |
29,523 |
0.214 |
N/A |
|
|
SDOW |
Proshares Ultrapro Short Do... |
88 |
- |
$17.87 |
$3,072,000 |
195,050 |
0.11% |
-2,842,000 |
-126,533 |
0.563 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
89 |
New |
$264.70 |
$3,063,000 |
10,562 |
0.11% |
3,063,000 |
10,562 |
0.003 |
Diversified Computer ... |
|
|
SNAP |
Snap Inc |
90 |
- |
$14.55 |
$3,045,000 |
265,215 |
0.11% |
3,045,000 |
265,215 |
0.022 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
91 |
New |
$118.27 |
$3,031,000 |
22,628 |
0.11% |
3,031,000 |
22,628 |
0.015 |
Printed Circuit Boards |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
92 |
- |
$0.00 |
$2,931,000 |
44,538 |
0.1% |
2,129,000 |
15,749 |
0.495 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
New |
$57.82 |
$2,874,000 |
47,321 |
0.1% |
2,874,000 |
47,321 |
0.02 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
94 |
- |
$11.93 |
$2,815,000 |
229,966 |
0.1% |
-1,672,000 |
-60,067 |
0.111 |
Diagnostic Substances |
|
|
ZS |
Zscaler Inc |
95 |
New |
$177.05 |
$2,666,000 |
13,842 |
0.09% |
2,666,000 |
13,842 |
0.01 |
N/A |
|
|
ON |
On Semiconductor Corp |
96 |
New |
$68.06 |
$2,659,000 |
36,147 |
0.09% |
2,659,000 |
36,147 |
0.008 |
Semiconductor- Broad... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
- |
$0.00 |
$2,602,000 |
14,245 |
0.09% |
-8,966,000 |
-54,392 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
98 |
New |
$119.97 |
$2,580,000 |
21,010 |
0.09% |
2,580,000 |
21,010 |
0.006 |
Staffing & Outsourcin... |
|
|
APP |
Applovin Corp |
99 |
- |
$73.82 |
$2,553,000 |
36,878 |
0.09% |
1,626,000 |
13,612 |
0.017 |
N/A |
|
