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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$904.12 |
$905,529,000 |
1,002,179 |
31.51% |
746,764,000 |
681,585 |
0.04 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.06 |
$107,396,000 |
241,877 |
3.74% |
107,396,000 |
241,877 |
0.051 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.62 |
$73,160,000 |
405,342 |
2.55% |
67,936,000 |
369,905 |
0.034 |
Semiconductor- Broad... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
7 |
- |
$127.03 |
$53,754,000 |
401,057 |
1.87% |
53,754,000 |
401,057 |
1.561 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$44,952,000 |
106,846 |
1.56% |
16,097,000 |
30,111 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
12 |
- |
$180.35 |
$43,776,000 |
226,829 |
1.52% |
27,439,000 |
164,155 |
0.04 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
16 |
- |
$168.86 |
$29,588,000 |
168,565 |
1.03% |
29,588,000 |
168,565 |
0.015 |
Conglomerates |
|
|
BIDU |
Baidu Inc |
17 |
- |
$109.60 |
$28,398,000 |
269,737 |
0.99% |
10,573,000 |
120,062 |
0.099 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$157.78 |
$16,359,000 |
101,230 |
0.57% |
13,212,000 |
85,415 |
0.035 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
26 |
- |
$10.74 |
$13,535,000 |
1,291,481 |
0.47% |
1,420,000 |
390,730 |
1.969 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
29 |
- |
$5.22 |
$12,781,000 |
2,840,276 |
0.44% |
-6,566,000 |
707,160 |
0.263 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
30 |
- |
$18.41 |
$12,634,000 |
752,442 |
0.44% |
11,381,000 |
689,657 |
1.882 |
Closed - End Fund - Debt |
|
|
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 |
- |
$63.68 |
$9,252,000 |
142,356 |
0.32% |
9,252,000 |
142,356 |
0.015 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
40 |
- |
$119.32 |
$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 |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$79.58 |
$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 |
|
|
CCL |
Carnival Corp |
50 |
- |
$14.30 |
$6,158,000 |
376,859 |
0.21% |
6,158,000 |
376,859 |
0.052 |
Sporting and Park Ent... |
|
|
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... |
|
|
BNO |
United States Brent Oil Fun... |
59 |
- |
$31.15 |
$5,012,000 |
157,063 |
0.17% |
4,023,000 |
120,840 |
0.533 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$131.61 |
$4,833,000 |
42,356 |
0.17% |
4,833,000 |
42,356 |
0.016 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$84.84 |
$4,334,000 |
50,552 |
0.15% |
4,334,000 |
50,552 |
0.004 |
Electronic Equipment |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
69 |
- |
$103.22 |
$4,108,000 |
38,211 |
0.14% |
4,108,000 |
38,211 |
1.205 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
75 |
- |
$7.80 |
$3,870,000 |
443,245 |
0.13% |
3,043,000 |
370,568 |
0.018 |
Broadcasting - TV |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$142.08 |
$3,652,000 |
24,718 |
0.13% |
642,000 |
2,650 |
0.001 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
79 |
- |
$7.05 |
$3,611,000 |
494,640 |
0.13% |
3,611,000 |
494,640 |
0.062 |
N/A |
|
|
GIS |
General Mills Inc |
81 |
- |
$69.53 |
$3,467,000 |
49,549 |
0.12% |
3,467,000 |
49,549 |
0.008 |
Food - Major Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$16.72 |
$3,312,000 |
199,038 |
0.12% |
3,312,000 |
199,038 |
0.011 |
Gold |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
84 |
- |
$99.38 |
$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 |
|
|
MSOS |
Advisorshares Pure Us Canna... |
87 |
- |
$0.00 |
$3,085,000 |
308,234 |
0.11% |
1,131,000 |
29,523 |
0.214 |
N/A |
|
|
SNAP |
Snap Inc |
90 |
- |
$16.74 |
$3,045,000 |
265,215 |
0.11% |
3,045,000 |
265,215 |
0.022 |
N/A |
|
|
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 |
|
|
APP |
Applovin Corp |
99 |
- |
$74.00 |
$2,553,000 |
36,878 |
0.09% |
1,626,000 |
13,612 |
0.017 |
N/A |
|
|
FROG |
Jfrog Ltd |
102 |
- |
$40.74 |
$2,480,000 |
56,092 |
0.09% |
2,095,000 |
44,955 |
0.063 |
N/A |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
104 |
- |
$9.12 |
$2,331,000 |
91,838 |
0.08% |
1,646,000 |
69,179 |
3.156 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
106 |
- |
$97.31 |
$2,253,000 |
21,287 |
0.08% |
2,253,000 |
21,287 |
0.005 |
Integrated Telecommun... |
|
|
GTLB |
Gitlab Inc. |
107 |
- |
$52.94 |
$2,188,000 |
37,523 |
0.08% |
2,188,000 |
37,523 |
0.041 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
108 |
- |
$74.03 |
$2,175,000 |
28,622 |
0.08% |
2,175,000 |
28,622 |
0.014 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
113 |
- |
$19.06 |
$2,086,000 |
104,347 |
0.07% |
2,086,000 |
104,347 |
0.034 |
Department Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
114 |
- |
$73.15 |
$2,080,000 |
28,432 |
0.07% |
970,000 |
11,365 |
0.002 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
115 |
- |
$19.90 |
$2,079,000 |
91,723 |
0.07% |
1,200,000 |
56,356 |
0.022 |
N/A |
|
|
RDFN |
Redfin Corp |
119 |
- |
$6.25 |
$1,960,000 |
294,728 |
0.07% |
774,000 |
179,827 |
0.296 |
N/A |
|
|
RXL |
Ultra Health Care ProShares |
120 |
- |
$97.27 |
$1,958,000 |
18,432 |
0.07% |
973,000 |
7,659 |
0.02 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
122 |
- |
$41.54 |
$1,931,000 |
53,887 |
0.07% |
1,478,000 |
42,938 |
0.007 |
Gold |
|
|
DKNG |
Draftkings Inc Class A |
126 |
- |
$0.00 |
$1,840,000 |
40,523 |
0.06% |
1,840,000 |
40,523 |
0.009 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
127 |
- |
$0.00 |
$1,818,000 |
75,275 |
0.06% |
1,318,000 |
51,911 |
0.51 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
130 |
- |
$18.63 |
$1,789,000 |
118,622 |
0.06% |
871,000 |
62,380 |
0.056 |
Silver |
|
|
LVS |
Las Vegas Sands Corp |
131 |
- |
$46.77 |
$1,783,000 |
34,481 |
0.06% |
981,000 |
18,181 |
0.005 |
Gambling/Resorts |
|
|
CARR |
Carrier Global Corp |
132 |
- |
$64.31 |
$1,781,000 |
30,632 |
0.06% |
1,781,000 |
30,632 |
0.004 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
133 |
- |
$26.82 |
$1,771,000 |
73,571 |
0.06% |
1,771,000 |
73,571 |
0.006 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
134 |
- |
$62.98 |
$1,768,000 |
27,544 |
0.06% |
1,768,000 |
27,544 |
0.027 |
Domestic Regional Banks |
|
|
XTN |
Spdr S&P Transportation Etf |
136 |
- |
$78.74 |
$1,722,000 |
20,314 |
0.06% |
1,722,000 |
20,314 |
0.041 |
N/A |
|
|
WIX |
WIX.COM Ltd |
137 |
- |
$121.11 |
$1,715,000 |
12,478 |
0.06% |
1,715,000 |
12,478 |
0.022 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
139 |
- |
$71.45 |
$1,697,000 |
23,914 |
0.06% |
1,697,000 |
23,914 |
0.003 |
Closed - End Fund - Debt |
|
|
ALT |
Altimmune, Inc |
140 |
- |
$7.16 |
$1,686,000 |
165,607 |
0.06% |
204,000 |
33,869 |
0.337 |
Diversified Investments |
|
|
AI |
C3.ai, Inc. |
141 |
- |
$24.43 |
$1,671,000 |
61,727 |
0.06% |
1,190,000 |
44,958 |
0.067 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
144 |
- |
$4.10 |
$1,639,000 |
398,834 |
0.06% |
-482,000 |
15,253 |
0.089 |
N/A |
|
|
SCO |
Proshares Ultrashort Bloomb... |
147 |
- |
$16.69 |
$1,598,000 |
99,776 |
0.06% |
1,060,000 |
74,044 |
0.236 |
N/A |
|
|
GME |
GameStop A |
148 |
- |
$15.92 |
$1,593,000 |
127,243 |
0.06% |
1,593,000 |
127,243 |
0.042 |
Electronics Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
151 |
- |
$17.18 |
$1,552,000 |
87,553 |
0.05% |
945,000 |
51,819 |
0.007 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
154 |
- |
$15.64 |
$1,544,000 |
107,987 |
0.05% |
862,000 |
73,611 |
0.063 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
156 |
- |
$12.14 |
$1,542,000 |
96,193 |
0.05% |
1,297,000 |
82,949 |
0.024 |
N/A |
|
|
BE |
Bloom Energy Corp |
159 |
- |
$11.80 |
$1,482,000 |
131,809 |
0.05% |
931,000 |
94,571 |
0.059 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
161 |
- |
$0.00 |
$1,469,000 |
342,820 |
0.05% |
76,000 |
114,061 |
0.113 |
N/A |
|
|
URA |
Global X Uranium ETF |
162 |
- |
$30.97 |
$1,458,000 |
50,556 |
0.05% |
1,458,000 |
50,556 |
0.039 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
163 |
- |
$57.55 |
$1,410,000 |
24,320 |
0.05% |
768,000 |
13,659 |
0.041 |
Real Estate Development |
|
|
LYV |
Live Nation Inc |
164 |
- |
$95.79 |
$1,408,000 |
13,316 |
0.05% |
225,000 |
681 |
0.006 |
Business Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
168 |
- |
$7.10 |
$1,362,000 |
222,243 |
0.05% |
741,000 |
119,556 |
0.018 |
Gold |
|
|
UPW |
ProShares Trust |
172 |
- |
$63.65 |
$1,349,000 |
24,008 |
0.05% |
597,000 |
9,827 |
3.201 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
175 |
- |
$66.28 |
$1,301,000 |
21,810 |
0.05% |
1,301,000 |
21,810 |
0.005 |
Gold |
|
|
TME |
Tencent Music Entertainment... |
176 |
- |
$0.00 |
$1,298,000 |
116,019 |
0.05% |
1,298,000 |
116,019 |
0.017 |
N/A |
|
|
ASAN |
Asana, Inc. |
177 |
- |
$14.94 |
$1,297,000 |
83,709 |
0.05% |
851,000 |
60,266 |
0.113 |
N/A |
|
|
FSLY |
Fastly, Inc. |
179 |
- |
$8.31 |
$1,273,000 |
98,184 |
0.04% |
47,000 |
29,328 |
0.096 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
182 |
- |
$33.70 |
$1,248,000 |
40,690 |
0.04% |
1,248,000 |
40,690 |
0.003 |
Beverage Soft Drinks... |
|
|
EUO |
Proshares Trust II |
187 |
- |
$31.36 |
$1,191,000 |
38,465 |
0.04% |
800,000 |
25,045 |
0.043 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
189 |
- |
$17.85 |
$1,179,000 |
58,566 |
0.04% |
823,000 |
30,584 |
0.007 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
192 |
- |
$17.29 |
$1,154,000 |
52,647 |
0.04% |
1,154,000 |
52,647 |
0.196 |
N/A |
|
|
CL |
Colgate Palmolive Co |
194 |
- |
$93.47 |
$1,151,000 |
12,780 |
0.04% |
1,151,000 |
12,780 |
0.001 |
Personal Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
198 |
- |
$40.41 |
$1,108,000 |
25,852 |
0.04% |
195,000 |
1,227 |
0.001 |
Drug Manufacturers - ... |
|
|
DXD |
Proshares Ultrashort Dow30 |
202 |
- |
$32.26 |
$1,090,000 |
35,422 |
0.04% |
616,000 |
21,446 |
0.356 |
Closed - End Fund - E... |
|
|
FVRR |
Fiverr International Ltd |
204 |
- |
$20.32 |
$1,082,000 |
51,374 |
0.04% |
294,000 |
22,440 |
0.146 |
N/A |
|
|
IOT |
Samsara Inc. |
208 |
- |
$38.41 |
$1,070,000 |
28,318 |
0.04% |
564,000 |
13,157 |
0.006 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
210 |
- |
$12.67 |
$1,067,000 |
77,679 |
0.04% |
1,067,000 |
77,679 |
0.028 |
Rubber & Plastics |
|
|
CCJ |
Cameco Corporation (USA) |
223 |
- |
$50.56 |
$980,000 |
22,628 |
0.03% |
380,000 |
8,697 |
0.006 |
Industrial Metals & M... |
|
|
BITX |
2x Bitcoin Strategy Etf |
226 |
- |
$0.00 |
$930,000 |
17,465 |
0.03% |
666,000 |
5,884 |
0.194 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
228 |
- |
$10.47 |
$918,000 |
93,547 |
0.03% |
396,000 |
55,348 |
2.242 |
Closed - End Fund - Debt |
|
|
PENN |
Penn National Gaming Inc |
232 |
- |
$15.66 |
$889,000 |
48,815 |
0.03% |
283,000 |
25,540 |
0.031 |
Gambling/Resorts |
|
|
HL |
Hecla Mining Co |
234 |
- |
$4.91 |
$876,000 |
182,143 |
0.03% |
21,000 |
4,395 |
0.034 |
Silver |
|
|
SGOL |
Aberdeen Standard Physical ... |
243 |
- |
$22.05 |
$843,000 |
39,671 |
0.03% |
843,000 |
39,671 |
0.027 |
Closed - End Fund - Debt |
|
|
PRGO |
Perrigo Co |
244 |
- |
$31.11 |
$831,000 |
25,806 |
0.03% |
435,000 |
13,491 |
0.019 |
Drug Related Products |
|
|
EXPI |
EXP World Holdings Inc |
252 |
- |
$11.85 |
$807,000 |
78,145 |
0.03% |
807,000 |
78,145 |
0.112 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
253 |
- |
$48.86 |
$803,000 |
16,494 |
0.03% |
803,000 |
16,494 |
0.016 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
254 |
- |
$38.10 |
$801,000 |
18,654 |
0.03% |
801,000 |
18,654 |
0.086 |
Closed - End Fund - Debt |
|
|
PUI |
Invesco Dwa Utilities Momen... |
255 |
- |
$35.48 |
$800,000 |
23,754 |
0.03% |
359,000 |
9,947 |
1.32 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
257 |
- |
$21.44 |
$795,000 |
28,096 |
0.03% |
795,000 |
28,096 |
0.003 |
N/A |
|
|
CPB |
Campbell Soup Co |
258 |
- |
$45.01 |
$779,000 |
17,520 |
0.03% |
779,000 |
17,520 |
0.006 |
Food - Major Diversified |
|
|
MOS |
Mosaic Co |
260 |
- |
$29.57 |
$765,000 |
23,559 |
0.03% |
765,000 |
23,559 |
0.018 |
Agricultural & Fertil... |
|
