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Name: |
IMCCHICAGO, LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
2 |
New |
$1,233.12 |
$170,918,000 |
100,271 |
5.95% |
170,918,000 |
100,271 |
0.668 |
Business Software & S... |
|
FB |
Meta Platforms Inc |
3 |
New |
$472.60 |
$122,353,000 |
251,973 |
4.26% |
122,353,000 |
251,973 |
0.01 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
6 |
New |
$188.00 |
$70,456,000 |
390,597 |
2.45% |
70,456,000 |
390,597 |
0.004 |
Internet Software & S... |
|
ARM |
Arm Holdings American Depos... |
8 |
New |
$106.07 |
$51,071,000 |
408,597 |
1.78% |
51,071,000 |
408,597 |
0.04 |
N/A |
|
BKNG |
Booking Holdings Inc |
14 |
New |
$3,660.00 |
$36,834,000 |
10,153 |
1.28% |
36,834,000 |
10,153 |
0.021 |
Internet Software & S... |
|
PDD |
Bloom Energy Corp |
15 |
New |
$139.16 |
$36,069,000 |
310,275 |
1.26% |
36,069,000 |
310,275 |
0.046 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$22,893,000 |
368,882 |
0.8% |
22,893,000 |
368,882 |
4.099 |
N/A |
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.89 |
$20,530,000 |
530,348 |
0.71% |
20,530,000 |
530,348 |
5.893 |
N/A |
|
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... |
|
IVV |
iShares Core S&P 500 Etf |
27 |
New |
$519.81 |
$13,040,000 |
24,803 |
0.45% |
13,040,000 |
24,803 |
0 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
31 |
New |
$211.20 |
$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 |
|
AAPL |
Apple Inc |
35 |
New |
$182.74 |
$11,572,000 |
67,483 |
0.4% |
11,572,000 |
67,483 |
0 |
Personal Computers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
New |
$143.60 |
$11,245,000 |
82,655 |
0.39% |
11,245,000 |
82,655 |
0.002 |
Semiconductor - Integ... |
|
HODL |
VanEck Bitcoin Trust |
|
New |
$0.00 |
$10,705,000 |
133,252 |
0.37% |
10,705,000 |
133,252 |
1.481 |
N/A |
|
LULU |
Lululemon Athletica Inc |
42 |
New |
$345.61 |
$8,203,000 |
20,998 |
0.29% |
8,203,000 |
20,998 |
0.017 |
Textile - Apparel Clo... |
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
New |
$313.76 |
$8,059,000 |
25,139 |
0.28% |
8,059,000 |
25,139 |
0.014 |
N/A |
|
SHOP |
Shopify Inc |
48 |
New |
$62.73 |
$6,560,000 |
85,013 |
0.23% |
6,560,000 |
85,013 |
0.007 |
N/A |
|
BTCO |
Invesco Galaxy Bitcoin ETF |
|
New |
$0.00 |
$6,474,000 |
91,170 |
0.23% |
6,474,000 |
91,170 |
1.013 |
N/A |
|
CRM |
Salesforce.com Inc |
49 |
New |
$278.97 |
$6,414,000 |
21,297 |
0.22% |
6,414,000 |
21,297 |
0.002 |
Internet Software & S... |
|
CHTR |
Charter Communications Inc |
52 |
New |
$272.78 |
$5,858,000 |
20,157 |
0.2% |
5,858,000 |
20,157 |
0.01 |
CATV Systems |
|
INTC |
Intel Corp |
53 |
New |
$30.00 |
$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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
New |
$164.46 |
$5,262,000 |
31,069 |
0.18% |
5,262,000 |
31,069 |
0.01 |
Closed - End Fund - E... |
|
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 |
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
New |
$85.31 |
$4,717,000 |
53,334 |
0.16% |
4,717,000 |
53,334 |
0.059 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
63 |
New |
$54.79 |
$4,651,000 |
85,973 |
0.16% |
4,651,000 |
85,973 |
0.012 |
REIT - Retail |
|
AMR |
Alpha Metallurgical Resourc... |
70 |
New |
$50.08 |
$4,082,000 |
12,325 |
0.14% |
4,082,000 |
12,325 |
0.067 |
N/A |
|
TMUS |
T-Mobile Us Inc |
72 |
New |
$162.83 |
$3,989,000 |
24,437 |
0.14% |
3,989,000 |
24,437 |
0.002 |
Wireless Communications |
|
PAYC |
Paycom Software, Inc. |
73 |
New |
$172.28 |
$3,928,000 |
19,737 |
0.14% |
3,928,000 |
19,737 |
0.034 |
N/A |
|
WOLF |
Wolfspeed |
74 |
New |
$24.37 |
$3,919,000 |
132,837 |
0.14% |
3,919,000 |
132,837 |
0.093 |
Semiconductor Equipme... |
|
PANW |
Palo Alto Networks Inc |
77 |
New |
$303.01 |
$3,803,000 |
13,383 |
0.13% |
3,803,000 |
13,383 |
0.004 |
Networking & Communic... |
|
MCHI |
Ishares Msci China Index Fund |
80 |
New |
$43.94 |
$3,578,000 |
90,065 |
0.12% |
3,578,000 |
90,065 |
0.112 |
N/A |
|
IBM |
International Business Mach... |
82 |
New |
$169.90 |
$3,450,000 |
18,065 |
0.12% |
3,450,000 |
18,065 |
0.002 |
Diversified Computer ... |
|
TWLO |
Twilio Inc |
86 |
New |
$58.62 |
$3,097,000 |
50,652 |
0.11% |
3,097,000 |
50,652 |
0.03 |
N/A |
|
ANET |
Arista Networks, Inc. |
89 |
New |
$291.67 |
$3,063,000 |
10,562 |
0.11% |
3,063,000 |
10,562 |
0.003 |
Diversified Computer ... |
|
JBL |
Jabil Circuit Inc |
91 |
New |
$117.53 |
$3,031,000 |
22,628 |
0.11% |
3,031,000 |
22,628 |
0.015 |
Printed Circuit Boards |
|
IJH |
iShares S&P MidCap 400 Index |
93 |
New |
$59.28 |
$2,874,000 |
47,321 |
0.1% |
2,874,000 |
47,321 |
0.02 |
Closed - End Fund - E... |
|
ZS |
Zscaler Inc |
95 |
New |
$171.00 |
$2,666,000 |
13,842 |
0.09% |
2,666,000 |
13,842 |
0.01 |
N/A |
|
ON |
On Semiconductor Corp |
96 |
New |
$70.67 |
$2,659,000 |
36,147 |
0.09% |
2,659,000 |
36,147 |
0.008 |
Semiconductor- Broad... |
|
PAYX |
Paychex Inc |
98 |
New |
$121.19 |
$2,580,000 |
21,010 |
0.09% |
2,580,000 |
21,010 |
0.006 |
Staffing & Outsourcin... |
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.37 |
$2,536,000 |
255,362 |
0.09% |
2,536,000 |
255,362 |
0.77 |
N/A |
|
ENB |
Enbridge Inc (USA) |
101 |
New |
$37.23 |
$2,499,000 |
69,058 |
0.09% |
2,499,000 |
69,058 |
0.003 |
Oil & Gas Pipelines &... |
|
BNTX |
Biontech Se Adr |
103 |
New |
$0.00 |
$2,401,000 |
26,030 |
0.08% |
2,401,000 |
26,030 |
0.011 |
N/A |
|
LGLV |
Spdr Russell 1000 Low Volat... |
105 |
New |
$152.56 |
$2,260,000 |
14,509 |
0.08% |
2,260,000 |
14,509 |
0.295 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
109 |
New |
$177.85 |
$2,140,000 |
11,637 |
0.07% |
2,140,000 |
11,637 |
0.001 |
Closed - End Fund - E... |
|
TKO |
Tko Group Holdings, Inc. |
112 |
New |
$98.27 |
$2,096,000 |
24,262 |
0.07% |
2,096,000 |
24,262 |
0.029 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
116 |
New |
$108.26 |
$2,050,000 |
18,546 |
0.07% |
2,050,000 |
18,546 |
0.003 |
Closed - End Fund - E... |
|
CFLT |
Confluent, Inc. |
117 |
New |
$31.38 |
$1,977,000 |
64,780 |
0.07% |
1,977,000 |
64,780 |
0.033 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
118 |
New |
$56.01 |
$1,961,000 |
32,485 |
0.07% |
1,961,000 |
32,485 |
0.002 |
Domestic Money Center... |
|
DDOG |
Datadog, Inc. |
121 |
New |
$0.00 |
$1,932,000 |
15,630 |
0.07% |
1,932,000 |
15,630 |
0.006 |
N/A |
|
PPH |
Vaneck Vectors Pharmaceutical |
123 |
New |
$87.56 |
$1,891,000 |
20,854 |
0.07% |
1,891,000 |
20,854 |
0.232 |
N/A |
|
CHWY |
Chewy, Inc. |
124 |
New |
$15.44 |
$1,864,000 |
117,170 |
0.06% |
1,864,000 |
117,170 |
0.027 |
N/A |
|
S |
Sentinelone, Inc. |
125 |
New |
$20.96 |
$1,857,000 |
79,685 |
0.06% |
1,857,000 |
79,685 |
0.032 |
N/A |
|
XEL |
Xcel Energy Inc |
128 |
New |
$54.93 |
$1,817,000 |
33,797 |
0.06% |
1,817,000 |
33,797 |
0.006 |
Electric Utilities |
|
HCP |
Hashicorp, Inc. |
129 |
New |
$0.00 |
$1,804,000 |
66,935 |
0.06% |
1,804,000 |
66,935 |
0.059 |
N/A |
|
PFE |
Pfizer Inc |
138 |
New |
$28.27 |
$1,700,000 |
61,248 |
0.06% |
1,700,000 |
61,248 |
0.001 |
Drug Manufacturers - ... |
|
LTL |
ProShares Trust |
143 |
New |
$61.62 |
$1,643,000 |
26,048 |
0.06% |
1,643,000 |
26,048 |
2.894 |
Closed - End Fund - Debt |
|
INMD |
Inmode |
145 |
New |
$18.30 |
$1,605,000 |
74,271 |
0.06% |
1,605,000 |
74,271 |
0.089 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
146 |
New |
$68.11 |
$1,602,000 |
22,606 |
0.06% |
1,602,000 |
22,606 |
0.003 |
N/A |
|
GEO |
GEO Group Inc |
149 |
New |
$13.60 |
$1,585,000 |
112,245 |
0.06% |
1,585,000 |
112,245 |
0.093 |
Security & Protection... |
|
PLD |
ProLogis Inc |
150 |
New |
$105.88 |
$1,561,000 |
11,991 |
0.05% |
1,561,000 |
11,991 |
0.001 |
REIT - Industrial |
|
CWEB |
Direxion Daily Csi China In... |
152 |
New |
$0.00 |
$1,549,000 |
51,762 |
0.05% |
1,549,000 |
51,762 |
0.897 |
N/A |
|
AVTR |
Avantor, Inc. |
153 |
New |
$24.28 |
$1,548,000 |
60,553 |
0.05% |
1,548,000 |
60,553 |
0.009 |
N/A |
|
ICLN |
iShares S&P Global Clean En... |
155 |
New |
$13.85 |
$1,543,000 |
110,390 |
0.05% |
1,543,000 |
110,390 |
0.097 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
158 |
New |
$98.25 |
$1,484,000 |
16,200 |
0.05% |
1,484,000 |
16,200 |
0.001 |
Cigarettes & Other To... |
|
TSEM |
Tower Semiconductor Ltd (USA) |
160 |
New |
$34.25 |
$1,478,000 |
44,191 |
0.05% |
1,478,000 |
44,191 |
0.041 |
Semiconductor - Integ... |
|
CAH |
Cardinal Health Inc |
165 |
New |
$97.44 |
$1,384,000 |
12,372 |
0.05% |
1,384,000 |
12,372 |
0.004 |
Drugs Wholesale |
|
AIG |
American International Grou... |
166 |
New |
$79.89 |
$1,378,000 |
17,627 |
0.05% |
1,378,000 |
17,627 |
0.002 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
167 |
New |
$60.24 |
$1,370,000 |
22,765 |
0.05% |
1,370,000 |
22,765 |
0.001 |
Discount, Variety Stores |
|
QID |
Proshares Ultrashort Qqq |
169 |
New |
$6.62 |
$1,361,000 |
151,894 |
0.05% |
1,361,000 |
151,894 |
0.507 |
Closed - End Fund - E... |
|
VSCO |
Victorias Secret & Co. |
170 |
New |
$18.03 |
$1,359,000 |
70,102 |
0.05% |
1,359,000 |
70,102 |
0.079 |
N/A |
|
SRE |
Sempra Energy |
173 |
New |
$71.98 |
$1,348,000 |
18,770 |
0.05% |
1,348,000 |
18,770 |
0.003 |
Electric Utilities |
|
VIAC |
CBS Corp Class B |
174 |
New |
$12.82 |
$1,335,000 |
113,460 |
0.05% |
1,335,000 |
113,460 |
0.02 |
Broadcasting - TV |
|
JNK |
Spdr Lehman Hyb Etf |
178 |
New |
$94.21 |
$1,285,000 |
13,493 |
0.04% |
1,285,000 |
13,493 |
0.011 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
180 |
New |
$102.38 |
$1,269,000 |
13,120 |
0.04% |
1,269,000 |
13,120 |
0.002 |
Electric Utilities |
|
SMTC |
Semtech Corp |
181 |
New |
$40.85 |
$1,255,000 |
45,666 |
0.04% |
1,255,000 |
45,666 |
0.053 |
Semiconductor - Integ... |
|
NXT |
Nextracker Inc. |
183 |
New |
$43.73 |
$1,246,000 |
22,146 |
0.04% |
1,246,000 |
22,146 |
0.016 |
N/A |
|
SEDG |
Solaredge Technologies Inc |
184 |
New |
$57.55 |
$1,237,000 |
17,422 |
0.04% |
1,237,000 |
17,422 |
0.034 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
185 |
New |
$34.96 |
$1,232,000 |
33,103 |
0.04% |
1,232,000 |
33,103 |
0.019 |
Auto Manufacturers |
|
LAC |
Lithium Americas Corp |
186 |
New |
$4.32 |
$1,225,000 |
182,277 |
0.04% |
1,225,000 |
182,277 |
0.114 |
N/A |
|
PINS |
Pinterest, Inc. |
190 |
New |
$42.64 |
$1,177,000 |
33,944 |
0.04% |
1,177,000 |
33,944 |
0.006 |
N/A |
|
AKAM |
Akamai Technologies Inc |
191 |
New |
$102.12 |
$1,167,000 |
10,727 |
0.04% |
1,167,000 |
10,727 |
0.007 |
Internet Software & S... |
|
EW |
Edwards Lifesciences Corp |
193 |
New |
$29.04 |
$1,154,000 |
12,074 |
0.04% |
1,154,000 |
12,074 |
0 |
Medical Appliances & ... |
|
FOXA |
Fox Corporation |
195 |
New |
$33.16 |
$1,138,000 |
36,382 |
0.04% |
1,138,000 |
36,382 |
0.005 |
Entertainment - Diver... |
|
AMBC |
Ambac Financial Group Inc |
196 |
New |
$18.32 |
$1,125,000 |
71,988 |
0.04% |
1,125,000 |
71,988 |
0.157 |
Surety & Title Insurance |
|
AU |
AngloGold Ashanti Limited (... |
197 |
New |
$23.37 |
$1,112,000 |
50,098 |
0.04% |
1,112,000 |
50,098 |
0.012 |
Gold |
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$1,110,000 |
15,637 |
0.04% |
1,110,000 |
15,637 |
0.174 |
N/A |
|
UPWK |
Upwork Inc |
199 |
New |
$11.92 |
$1,105,000 |
90,117 |
0.04% |
1,105,000 |
90,117 |
0.075 |
N/A |
|
AES |
AES Corporation |
200 |
New |
$19.37 |
$1,094,000 |
61,011 |
0.04% |
1,094,000 |
61,011 |
0.009 |
Electric Utilities |
|
CELH |
Celsius Holdings Inc |
205 |
New |
$77.13 |
$1,080,000 |
13,030 |
0.04% |
1,080,000 |
13,030 |
0.006 |
Beverage Soft Drinks... |
|
DT |
Dynatrace, Inc. |
206 |
New |
$0.00 |
$1,073,000 |
23,107 |
0.04% |
1,073,000 |
23,107 |
0.007 |
N/A |
|
MCHP |
Microchip Technology Inc |
207 |
New |
$91.99 |
$1,071,000 |
11,941 |
0.04% |
1,071,000 |
11,941 |
0.002 |
Semiconductor - Speci... |
|
RIO |
Rio Tinto Plc (ADR) |
209 |
New |
$69.02 |
$1,069,000 |
16,773 |
0.04% |
1,069,000 |
16,773 |
0.001 |
Gold |
|
PYZ |
Invesco Dwa Basic Materials... |
211 |
New |
$91.03 |
$1,061,000 |
11,416 |
0.04% |
1,061,000 |
11,416 |
0.49 |
Closed - End Fund - Debt |
|
K |
Kellanova |
212 |
New |
$62.33 |
$1,059,000 |
18,479 |
0.04% |
1,059,000 |
18,479 |
0.005 |
Food - Major Diversified |
|
URNM |
Sprott Uranium Miners Etf |
213 |
New |
$54.05 |
$1,057,000 |
21,444 |
0.04% |
1,057,000 |
21,444 |
0.024 |
N/A |
|
AA |
Alcoa Upstream Corp |
214 |
New |
$36.64 |
$1,043,000 |
30,858 |
0.04% |
1,043,000 |
30,858 |
0.378 |
N/A |
|
AEHR |
Aehr Test Systems |
215 |
New |
$11.25 |
$1,043,000 |
84,138 |
0.04% |
1,043,000 |
84,138 |
0 |
Semiconductor Equipme... |
|
TECS |
Diresxion Daily Technology |
216 |
New |
$3.90 |
$1,037,000 |
134,997 |
0.04% |
1,037,000 |
134,997 |
2.184 |
Closed - End Fund - Debt |
|