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Chicago Partners Investment Group LLC - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

757

Est Stock Holding Value:

$2,429,816,131

Top Stock Holdings By Sector

Portfolio Stock Holdings - Chicago Partners Investment Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
VOO 225,357 $108,329,110 4.46% +11,839 +$5,691,007 +5.54%
VO 310,439 $77,566,289 3.19% +20,437 +$5,106,389 +7.05%
BRK.B 166,668 $70,087,227 2.88% -155 -$65,181 -0.09%
IJH 900,676 $54,373,810 2.24% +723,224 +$43,661,033 +407.56%
EPD 1,766,997 $51,560,972 2.12% +75,380 +$2,199,588 +4.46%
VUG 148,618 $51,154,316 2.11% +3,378 +$1,162,708 +2.33%
DFUS 818,894 $46,660,580 1.92% +222,927 +$12,702,380 +37.41%
ET 2,941,452 $46,269,040 1.90% +151,405 +$2,381,601 +5.43%
SPY 84,043 $43,960,372 1.81% +774 +$404,856 +0.93%
AAPL 233,759 $40,084,993 1.65% +4,493 +$770,460 +1.96%
MSFT 91,404 $38,455,491 1.58% +3,319 +$1,396,370 +3.77%
IWS 303,941 $38,092,926 1.57% -838 -$105,027 -0.27%
DFAC 1,159,781 $37,055,003 1.53% -393,198 -$12,562,676 -25.32%
NVDA 37,572 $33,948,556 1.40% -1,614 -$1,458,346 -4.12%
IVV 57,210 $30,077,013 1.24% +990 +$520,473 +1.76%
DFAS 462,778 $28,849,581 1.19% +53,862 +$3,357,757 +13.17%
VB 123,976 $28,339,674 1.17% +9,179 +$2,098,228 +8.00%
MDY 47,685 $26,531,934 1.09% +805 +$447,902 +1.72%
SCHX 409,053 $25,385,829 1.04% +24,896 +$1,545,046 +6.48%
BX 176,780 $23,223,589 0.96% +5,423 +$712,420 +3.16%
OKE 283,267 $22,709,515 0.93% -2,016 -$161,623 -0.71%
DUHP 705,565 $22,302,910 0.92% +41,928 +$1,325,344 +6.32%
IGSB 393,730 $20,190,474 0.83% +33,571 +$1,721,521 +9.32%
AMZN 109,799 $19,805,544 0.82% +5,364 +$967,558 +5.14%
VTV 119,407 $19,446,624 0.80% +2,013 +$327,837 +1.71%
MPLX 466,693 $19,395,761 0.80% +22,002 +$914,403 +4.95%
BIP 581,412 $18,145,869 0.75% -7,380 -$230,330 -1.25%
DFAX 675,465 $17,183,830 0.71% -18,453 -$469,444 -2.66%
AVLV 255,060 $16,390,156 0.67% +14,222 +$913,906 +5.91%
VTI 62,410 $16,220,359 0.67% +6,353 +$1,651,145 +11.33%
AVUS 179,706 $16,083,687 0.66% +5,966 +$533,957 +3.43%
JPM 79,828 $15,989,548 0.66% +1,043 +$208,913 +1.32%
AVUV 167,524 $15,698,674 0.65% +11,758 +$1,101,842 +7.55%
ACN 45,073 $15,622,753 0.64% -7 -$2,426 -0.02%
DFSV 491,889 $14,805,859 0.61% -1,563 -$47,046 -0.32%
LLY 18,904 $14,706,556 0.61% -527 -$409,985 -2.71%
IJR 132,772 $14,673,961 0.60% +4,535 +$501,208 +3.54%
SCHM 179,860 $14,646,000 0.60% +10,759 +$876,105 +6.36%
KMI 784,073 $14,379,899 0.59% -36,771 -$674,380 -4.48%
DFAI 462,357 $13,972,429 0.58% +38,318 +$1,157,970 +9.04%
AMT 70,053 $13,841,772 0.57% +2,664 +$526,380 +3.95%
WMB 348,926 $13,597,646 0.56% +7,294 +$284,247 +2.14%
SFLR 445,913 $13,381,849 0.55% +229,037 +$6,873,400 +105.61%
AMD 73,972 $13,351,206 0.55% +41,719 +$7,529,862 +129.35%
EMXC 231,606 $13,333,557 0.55% +13,476 +$775,813 +6.18%
STXE 461,982 $13,263,503 0.55% +13,392 +$384,484 +2.99%
QQQ 29,312 $13,014,821 0.54% +5,590 +$2,482,016 +23.56%
VOE 79,450 $12,387,050 0.51% +5,886 +$917,686 +8.00%
BN 294,002 $12,309,864 0.51% +4,500 +$188,415 +1.55%
DFAU 320,771 $11,720,972 0.48% +5,346 +$195,343 +1.69%
FDM 176,828 $11,098,662 0.46% +7,290 +$457,559 +4.30%
DFIC 402,648 $10,770,834 0.44% +11,954 +$319,770 +3.06%
V 38,056 $10,620,668 0.44% -1,695 -$473,041 -4.26%
BND 138,040 $10,025,845 0.41% +36,204 +$2,629,497 +35.55%
AGG 100,882 $9,880,383 0.41% +4,375 +$428,488 +4.53%
VNQ 111,405 $9,634,304 0.40% -3,319 -$287,027 -2.89%
IWD 53,626 $9,604,953 0.40% +531 +$95,107 +1.00%
GOOGL 62,711 $9,464,971 0.39% +3,738 +$564,176 +6.34%
IWC 78,074 $9,461,788 0.39% +3,275 +$396,897 +4.38%
SCHA 191,247 $9,417,002 0.39% +16,004 +$788,037 +9.13%
SCHB 148,550 $9,068,978 0.37% +14,258 +$870,451 +10.62%
LDP 448,777 $9,011,442 0.37% +3,352 +$67,308 +0.75%
ARCC 431,255 $8,978,729 0.37% +42,019 +$874,836 +10.80%
COWZ 151,011 $8,775,249 0.36% +9,315 +$541,295 +6.57%
GOOG 56,230 $8,561,580 0.35% +11,105 +$1,690,847 +24.61%
MTUM 45,133 $8,455,668 0.35% -1,077 -$201,776 -2.33%
UCON 340,160 $8,367,936 0.34% +13,998 +$344,351 +4.29%
DFLV 278,202 $8,343,278 0.34% +35,632 +$1,068,604 +14.69%
IEFA 112,041 $8,315,683 0.34% +1,118 +$82,978 +1.01%
EVV 843,632 $8,225,412 0.34% +37,005 +$360,799 +4.59%
ICSH 154,358 $7,804,340 0.32% -4,479 -$226,458 -2.82%
DFCF 184,203 $7,727,316 0.32% +14,918 +$625,810 +8.81%
IJS 74,921 $7,698,882 0.32% +1,035 +$106,357 +1.40%
OBDC 484,470 $7,451,149 0.31% +49,620 +$763,156 +11.41%
IJT 56,880 $7,435,922 0.31% -236 -$30,852 -0.41%
XOM 61,339 $7,130,045 0.29% +494 +$57,423 +0.81%
VGSH 122,725 $7,126,641 0.29% +55 +$3,194 +0.04%
DUSB 139,267 $7,042,732 0.29% +1,495 +$75,602 +1.09%
IEF 73,113 $6,920,877 0.28% +5,861 +$554,802 +8.71%
UNP 27,463 $6,753,976 0.28% +8 +$1,967 +0.03%
IWM 31,472 $6,618,562 0.27% +700 +$147,210 +2.27%
FNX 58,272 $6,606,297 0.27% +805 +$91,263 +1.40%
EFA 81,347 $6,496,371 0.27% +7,351 +$587,051 +9.93%
FTSL 137,423 $6,350,317 0.26% +8,818 +$407,480 +6.86%
IGIB 123,017 $6,347,677 0.26% +18,797 +$969,925 +18.04%
ITOT 54,440 $6,276,932 0.26% -233 -$26,865 -0.43%
MA 12,950 $6,236,332 0.26% -3,703 -$1,783,254 -22.24%
FYX 66,212 $6,173,607 0.25% +1,583 +$147,599 +2.45%
FPE 353,246 $6,118,221 0.25% +18,779 +$325,252 +5.61%
CCI 57,028 $6,035,273 0.25% +394 +$41,697 +0.70%
NUV 688,721 $5,998,760 0.25% +59,565 +$518,811 +9.47%
CME 27,265 $5,869,882 0.24% -16 -$3,445 -0.06%
SPLG 94,155 $5,793,357 0.24% +7,358 +$452,738 +8.48%
VBR 30,007 $5,757,743 0.24% +1,251 +$240,042 +4.35%
FEX 57,165 $5,673,055 0.23% +591 +$58,651 +1.04%
TRGP 50,349 $5,638,585 0.23% -28 -$3,136 -0.06%
ABBV 29,786 $5,424,031 0.22% +3,316 +$603,844 +12.53%
AVIV 100,103 $5,413,570 0.22% -4,804 -$259,800 -4.58%
SCHG 58,259 $5,401,774 0.22% +8,841 +$819,738 +17.89%
DISV 198,577 $5,399,309 0.22% +7,392 +$200,988 +3.87%
SCHF 135,239 $5,277,026 0.22% +17,772 +$693,463 +15.13%
MCD 18,715 $5,276,694 0.22% +670 +$188,907 +3.71%
VUSB 104,583 $5,182,088 0.21% +920 +$45,586 +0.89%
META 10,608 $5,151,033 0.21% -520 -$252,502 -4.67%
OWL 270,929 $5,109,721 0.21% +38,766 +$731,127 +16.70%
IWV 16,871 $5,062,650 0.21% +150 +$45,012 +0.90%
JPST 98,981 $4,993,591 0.21% +10,625 +$536,031 +12.03%
FVD 115,764 $4,888,714 0.20% -26,424 -$1,115,886 -18.58%
AVDE 76,376 $4,868,206 0.20% +5,646 +$359,876 +7.98%
VEA 95,375 $4,784,964 0.20% +11,889 +$596,471 +14.24%
PG 29,056 $4,714,336 0.19% +483 +$78,367 +1.69%
DFSD 100,193 $4,713,079 0.19% +17,688 +$832,044 +21.44%
AVDV 71,244 $4,692,130 0.19% +671 +$44,192 +0.95%
ETR 43,454 $4,592,219 0.19% +4 +$423 +0.01%
VBK 17,290 $4,507,849 0.19% +1,259 +$328,246 +7.85%
IVE 24,104 $4,502,868 0.19% +94 +$17,560 +0.39%
AVEM 77,583 $4,496,711 0.19% +663 +$38,427 +0.86%
MUB 41,781 $4,495,636 0.19% -2,288 -$246,189 -5.19%
CSD 62,753 $4,453,580 0.18% -182 -$12,917 -0.29%
DUK 45,892 $4,438,215 0.18% -83 -$8,027 -0.18%
GBIL 42,553 $4,293,172 0.18% +8,277 +$835,067 +24.15%
LNG 25,424 $4,100,383 0.17% +710 +$114,509 +2.87%
QUAL 24,468 $4,021,316 0.17% -31 -$5,095 -0.13%
MCO 9,729 $3,823,789 0.16% +1,032 +$405,607 +11.87%
CWB 52,153 $3,809,255 0.16% -5,365 -$391,860 -9.33%
VGT 7,183 $3,766,334 0.16% -1 -$524 -0.01%
ABT 33,019 $3,752,940 0.15% +2,203 +$250,393 +7.15%
MDYG 42,847 $3,740,115 0.15% +7,298 +$637,042 +20.53%
PAA 208,582 $3,662,700 0.15% +3,077 +$54,032 +1.50%
AVRE 86,249 $3,646,608 0.15% +3,106 +$131,322 +3.74%
DIHP 134,821 $3,632,078 0.15% +10,777 +$290,332 +8.69%
MINT 35,177 $3,536,696 0.15% +1,199 +$120,547 +3.53%
EMLP 117,833 $3,479,608 0.14% +3,151 +$93,049 +2.75%
IWF 10,050 $3,387,353 0.14% +1,009 +$340,083 +11.16%
XLK 15,787 $3,287,958 0.14% +412 +$85,807 +2.68%
SPMD 60,882 $3,247,446 0.13% +7,181 +$383,035 +13.37%
ISCV 52,742 $3,227,810 0.13% +41 +$2,509 +0.08%
DFAR 144,137 $3,224,345 0.13% +21,039 +$470,642 +17.09%
XC 104,780 $3,215,300 0.13% +5,313 +$163,036 +5.34%
FIW 30,796 $3,144,272 0.13% +898 +$91,686 +3.00%
COST 4,249 $3,112,945 0.13% +506 +$370,711 +13.52%
FTEC 19,970 $3,112,125 0.13% -397 -$61,868 -1.95%
KKR 30,642 $3,081,972 0.13% -218 -$21,926 -0.71%
MPC 15,248 $3,072,472 0.13% +58 +$11,687 +0.38%
FRI 116,769 $3,035,363 0.12% -230 -$5,979 -0.20%
MNR 154,057 $2,973,300 0.12% +84,464 +$1,630,155 +121.37%
PAGP 160,059 $2,921,077 0.12% +16,020 +$292,365 +11.12%
VIG 15,966 $2,915,551 0.12% +210 +$38,348 +1.33%
SUB 27,577 $2,888,139 0.12% -1,346 -$140,967 -4.65%
FFTY 104,391 $2,885,367 0.12% -19,265 -$532,485 -15.58%
DFS 21,905 $2,871,526 0.12% +15 +$1,966 +0.07%
MRK 21,761 $2,871,364 0.12% -1,465 -$193,307 -6.31%
IWB 9,964 $2,869,931 0.12% +2 +$576 +0.02%
PWR 11,041 $2,868,452 0.12% +5 +$1,299 +0.05%
DEHP 112,499 $2,792,225 0.11% +69,727 +$1,730,624 +163.02%
ARCH 17,319 $2,784,722 0.11% +1,244 +$200,023 +7.74%
AMLP 58,372 $2,770,335 0.11% +3,444 +$163,452 +6.27%
IGV 32,582 $2,770,122 0.11% +26,060 +$2,215,621 +399.57%
VTEB 54,562 $2,760,837 0.11% +5,666 +$286,700 +11.59%
PSFF 101,985 $2,754,615 0.11% +5,366 +$144,936 +5.55%
JNJ 16,970 $2,684,484 0.11% +1,050 +$166,100 +6.60%
BA 13,821 $2,667,315 0.11% -1,120 -$216,149 -7.50%
BAM 63,430 $2,665,329 0.11% +6,948 +$291,955 +12.30%
DFVX 42,509 $2,662,938 0.11% +42,509 +$2,662,938 Open
SLYV 32,042 $2,658,525 0.11% +1,202 +$99,730 +3.90%
DFGR 103,824 $2,650,627 0.11% +25 +$638 +0.02%
RAVI 35,049 $2,644,275 0.11% +30 +$2,263 +0.09%
SCHD 32,768 $2,642,084 0.11% +1,718 +$138,522 +5.53%
CVX 16,723 $2,637,886 0.11% -438 -$69,090 -2.55%
AJG 10,500 $2,625,420 0.11% +16 +$4,001 +0.15%
BIPC 72,596 $2,616,360 0.11% -3,391 -$122,212 -4.46%
INTU 4,008 $2,605,200 0.11% +52 +$33,800 +1.31%
IBM 13,565 $2,590,372 0.11% +6,037 +$1,152,826 +80.19%
IXUS 37,547 $2,547,939 0.10% -10,720 -$727,459 -22.21%
RPG 69,007 $2,533,937 0.10% -229 -$8,409 -0.33%
GE 14,326 $2,514,643 0.10% +1,197 +$210,109 +9.12%
VTIP 52,491 $2,513,794 0.10% +356 +$17,049 +0.68%
VCSH 32,164 $2,486,599 0.10% +133 +$10,282 +0.42%
HD 6,416 $2,461,178 0.10% +139 +$53,320 +2.21%
EEM 59,790 $2,456,173 0.10% -329 -$13,515 -0.55%
ENB 67,828 $2,454,017 0.10% -14 -$507 -0.02%
DFUV 59,663 $2,440,217 0.10% -979 -$40,041 -1.61%
ORLY 2,151 $2,428,221 0.10% +92 +$103,857 +4.47%
MDYV 31,945 $2,427,820 0.10% +1,134 +$86,184 +3.68%
QDPL 67,386 $2,412,419 0.10% +12,768 +$457,094 +23.38%
DSI 23,926 $2,411,980 0.10% +62 +$6,250 +0.26%
SPSM 55,692 $2,396,984 0.10% +9,157 +$394,117 +19.68%
TDG 1,946 $2,396,694 0.10% +222 +$273,415 +12.88%
WBA 110,497 $2,396,680 0.10% +51,471 +$1,116,406 +87.20%
SCHW 33,101 $2,394,526 0.10% +855 +$61,851 +2.65%
ADM 37,655 $2,365,111 0.10% -3,075 -$193,141 -7.55%
IWR 28,010 $2,355,361 0.10% +470 +$39,522 +1.71%
IQLT 59,066 $2,342,558 0.10% - - -
DHR 9,378 $2,341,874 0.10% -616 -$153,828 -6.16%
ORCL 18,365 $2,306,828 0.09% +2,671 +$335,504 +17.02%
PEP 13,074 $2,288,081 0.09% +1,669 +$292,092 +14.63%
WMT 37,644 $2,258,640 0.09% +4,545 +$272,700 +13.73%
NVO 17,394 $2,233,390 0.09% -487 -$62,531 -2.72%
AVSC 42,119 $2,205,351 0.09% +10,286 +$538,575 +32.31%
VONG 25,402 $2,201,591 0.09% -611 -$52,955 -2.35%
HUBS 3,512 $2,200,479 0.09% +292 +$182,956 +9.07%
JPC 300,509 $2,160,660 0.09% +30,974 +$222,703 +11.49%
VOT 9,136 $2,154,177 0.09% +1,212 +$285,777 +15.30%
CRM 7,106 $2,140,185 0.09% -54 -$16,264 -0.75%
PHO 31,871 $2,121,652 0.09% +2 +$133 +0.01%
INTC 47,891 $2,115,345 0.09% +854 +$37,721 +1.82%
DFSU 61,362 $2,111,466 0.09% +9,792 +$336,943 +18.99%
FPX 19,890 $2,104,352 0.09% +1,195 +$126,430 +6.39%
PFE 74,800 $2,075,700 0.09% -664 -$18,426 -0.88%
RSP 12,168 $2,060,894 0.08% +1 +$169 +0.01%
IVOL 107,409 $2,033,360 0.08% -5,932 -$112,299 -5.23%
ETRN 162,326 $2,027,452 0.08% -18,264 -$228,117 -10.11%
HIO 519,313 $2,025,321 0.08% +20,321 +$79,252 +4.07%
DON 41,359 $2,017,078 0.08% -1,090 -$53,159 -2.57%
ROP 3,528 $1,978,644 0.08% +347 +$194,611 +10.91%
SLYG 22,396 $1,953,603 0.08% +3,324 +$289,953 +17.43%
IUSG 16,643 $1,950,726 0.08% +53 +$6,212 +0.32%
XBJL 61,080 $1,936,218 0.08% -94 -$2,980 -0.15%
TSLA 10,993 $1,932,459 0.08% +1,508 +$265,091 +15.90%
VIGI 23,066 $1,880,571 0.08% +331 +$26,986 +1.46%
PFF 56,463 $1,819,802 0.07% +1,010 +$32,552 +1.82%
DLN 25,207 $1,819,693 0.07% -1,295 -$93,486 -4.89%
FTSM 30,309 $1,807,023 0.07% +2,217 +$132,178 +7.89%
KO 29,274 $1,790,983 0.07% +661 +$40,440 +2.31%
SBUX 19,049 $1,740,888 0.07% +1,909 +$174,464 +11.14%
GLBE 47,352 $1,721,245 0.07% -5,549 -$201,706 -10.49%
VWO 41,172 $1,719,754 0.07% -410 -$17,126 -0.99%
JHMM 29,890 $1,715,088 0.07% +11,024 +$632,557 +58.43%
SPYV 34,220 $1,714,422 0.07% +2,030 +$101,703 +6.31%
NFLX 2,797 $1,698,702 0.07% +87 +$52,838 +3.21%
PFXF 95,830 $1,695,233 0.07% +9,256 +$163,739 +10.69%
MSTR 991 $1,689,219 0.07% -122 -$207,956 -10.96%
DFEV 64,768 $1,681,377 0.07% +7,075 +$183,667 +12.26%
DVY 13,648 $1,681,161 0.07% +18 +$2,217 +0.13%
WM 7,820 $1,666,833 0.07% -107 -$22,807 -1.35%
BSV 21,730 $1,666,039 0.07% -3,828 -$293,493 -14.98%
SUSA 15,149 $1,653,816 0.07% -105 -$11,463 -0.69%
USAC 61,546 $1,641,432 0.07% +5,590 +$149,085 +9.99%
AVGO 1,237 $1,639,532 0.07% +49 +$64,945 +4.12%
IJJ 13,784 $1,630,509 0.07% +12 +$1,419 +0.09%
VXUS 26,918 $1,623,155 0.07% -13,189 -$795,297 -32.88%
DGRO 27,783 $1,613,081 0.07% -306 -$17,766 -1.09%
AFRM 42,787 $1,594,244 0.07% +6,735 +$250,946 +18.68%
DFIV 42,974 $1,579,295 0.06% -1,117 -$41,050 -2.53%
PJUL 41,192 $1,564,472 0.06% +496 +$18,838 +1.22%
STIP 15,713 $1,562,344 0.06% +381 +$37,883 +2.48%
CSGP 16,071 $1,552,459 0.06% +2,070 +$199,962 +14.78%
UAUG 47,465 $1,549,732 0.06% +978 +$31,932 +2.10%
SCHH 76,179 $1,546,434 0.06% -5,899 -$119,750 -7.19%
TMUS 9,466 $1,545,041 0.06% -103 -$16,812 -1.08%
HYLS 36,299 $1,496,608 0.06% +3,062 +$126,246 +9.21%
LIN 3,222 $1,496,039 0.06% +17 +$7,893 +0.53%
ENLC 109,591 $1,494,821 0.06% +35 +$477 +0.03%
ESML 36,881 $1,485,198 0.06% +124 +$4,993 +0.34%
FTA 19,390 $1,481,008 0.06% -2,193 -$167,501 -10.16%
JPI 76,240 $1,466,858 0.06% -2,919 -$56,162 -3.69%
WFC 25,280 $1,465,229 0.06% -490 -$28,400 -1.90%
DFAE 58,493 $1,445,947 0.06% -12,309 -$304,278 -17.39%
SPTM 22,170 $1,422,206 0.06% +323 +$20,720 +1.48%
IOO 15,878 $1,419,652 0.06% -133 -$11,892 -0.83%
FINS 112,812 $1,409,022 0.06% +250 +$3,123 +0.22%
VCIT 17,325 $1,394,836 0.06% +5,744 +$462,449 +49.60%
NFRA 25,547 $1,394,519 0.06% +415 +$22,653 +1.65%
DGRW 18,241 $1,389,782 0.06% +390 +$29,714 +2.18%
XFLT 195,542 $1,386,393 0.06% +49,934 +$354,032 +34.29%
ESGU 12,024 $1,382,279 0.06% -130 -$14,945 -1.07%
BAC 36,302 $1,376,572 0.06% -5,005 -$189,790 -12.12%
DFEM 54,001 $1,376,485 0.06% -64,617 -$1,647,087 -54.47%
LMBS 28,438 $1,372,134 0.06% -5,881 -$283,758 -17.14%
VONV 17,362 $1,365,348 0.06% +52 +$4,089 +0.30%
ESGD 17,074 $1,364,383 0.06% +25 +$1,998 +0.15%
ADBE 2,692 $1,358,383 0.06% +56 +$28,258 +2.12%
XLE 14,294 $1,349,497 0.06% +731 +$69,014 +5.39%
DFAT 24,751 $1,347,197 0.06% +6,709 +$365,171 +37.19%
SHOP 17,360 $1,339,671 0.06% -8,075 -$623,148 -31.75%
BMAY 37,190 $1,323,964 0.05% - - -
QCOM 7,766 $1,314,784 0.05% +18 +$3,047 +0.23%
IWP 11,381 $1,299,027 0.05% +48 +$5,479 +0.42%
AMGN 4,564 $1,297,636 0.05% +21 +$5,971 +0.46%
UNH 2,610 $1,291,167 0.05% +33 +$16,325 +1.28%
CEFS 62,454 $1,290,924 0.05% +871 +$18,004 +1.41%
INDA 25,006 $1,290,060 0.05% +2,840 +$146,516 +12.81%
PCOR 15,578 $1,280,044 0.05% -700 -$57,519 -4.30%
TOST 51,095 $1,273,287 0.05% +14,048 +$350,076 +37.92%
GLW 38,577 $1,271,498 0.05% +20,332 +$670,143 +111.44%
VV 5,281 $1,266,173 0.05% +1,223 +$293,226 +30.14%
FND 9,666 $1,252,907 0.05% +1,244 +$161,247 +14.77%
CVS 15,437 $1,231,255 0.05% +2,748 +$219,180 +21.66%
DEED 57,930 $1,199,713 0.05% +532 +$11,018 +0.93%
AMAT 5,806 $1,197,371 0.05% +287 +$59,188 +5.20%
IHTA 158,439 $1,190,669 0.05% +679 +$5,103 +0.43%
NEE 18,439 $1,178,436 0.05% +570 +$36,429 +3.19%
TGT 6,646 $1,177,738 0.05% +89 +$15,772 +1.36%
CBH 132,547 $1,167,076 0.05% +605 +$5,327 +0.46%
PJUN 33,660 $1,161,943 0.05% -1,624 -$56,060 -4.60%
IEMG 22,516 $1,161,826 0.05% -149 -$7,688 -0.66%
CI 3,189 $1,158,213 0.05% -216 -$78,449 -6.34%
HIE 104,103 $1,154,502 0.05% -1,031 -$11,434 -0.98%
PJAN 29,406 $1,150,069 0.05% -1,294 -$50,608 -4.21%
NUSI 48,689 $1,149,547 0.05% -1,042 -$24,602 -2.10%
VZ 27,277 $1,144,543 0.05% +824 +$34,575 +3.11%
ASML 1,166 $1,131,568 0.05% +13 +$12,616 +1.13%
SPGM 18,907 $1,128,370 0.05% -296 -$17,665 -1.54%
ABNB 6,824 $1,125,687 0.05% +4,444 +$733,082 +186.72%
CSCO 22,300 $1,112,993 0.05% +1,455 +$72,619 +6.98%
IVW 13,147 $1,110,133 0.05% -272 -$22,968 -2.03%
PAYX 9,015 $1,107,042 0.05% +12 +$1,474 +0.13%
VYM 9,101 $1,101,130 0.05% -1,562 -$188,986 -14.65%
PAG 6,765 $1,095,862 0.05% -64 -$10,367 -0.94%
VT 9,794 $1,082,237 0.04% +58 +$6,409 +0.60%
EPS 19,157 $1,061,298 0.04% +93 +$5,152 +0.49%
NYF 19,467 $1,047,519 0.04% +20 +$1,076 +0.10%
UJUL 32,647 $1,040,457 0.04% - - -
USHY 28,042 $1,026,057 0.04% +198 +$7,245 +0.71%
APPN 25,612 $1,023,199 0.04% +1,107 +$44,225 +4.52%
ISRG 2,555 $1,019,675 0.04% +162 +$64,653 +6.77%
FNDX 15,081 $1,016,309 0.04% +6,019 +$405,620 +66.42%
SPYG 13,801 $1,009,543 0.04% +275 +$20,116 +2.03%
LRCX 1,039 $1,009,461 0.04% +3 +$2,915 +0.29%
ASND 6,659 $1,006,641 0.04% -227 -$34,316 -3.30%
BRW 136,900 $998,001 0.04% +17,828 +$129,966 +14.97%
AXP 4,379 $997,055 0.04% +158 +$35,975 +3.74%
SYK 2,770 $991,300 0.04% +323 +$115,592 +13.20%
CRWD 3,084 $988,700 0.04% +174 +$55,783 +5.98%
C 15,627 $988,251 0.04% +3,043 +$192,439 +24.18%
AVMC 15,631 $972,129 0.04% +9,210 +$572,792 +143.44%
VSGX 16,880 $970,094 0.04% -673 -$38,677 -3.83%
XSD 4,112 $954,395 0.04% +85 +$19,729 +2.11%
IDEV 14,199 $953,179 0.04% +6 +$403 +0.04%
RTX 9,719 $947,894 0.04% +409 +$39,890 +4.39%
BTZ 87,232 $932,510 0.04% - - -
FTCS 10,766 $922,108 0.04% -1,206 -$103,294 -10.07%
FEM 40,071 $916,424 0.04% -1,125 -$25,729 -2.73%
NKE 9,621 $904,182 0.04% -1,212 -$113,904 -11.19%
T 51,353 $903,813 0.04% +474 +$8,342 +0.93%
VEU 15,304 $897,580 0.04% -33,208 -$1,947,649 -68.45%
FANG 4,509 $893,549 0.04% +70 +$13,872 +1.58%
PSX 5,469 $893,306 0.04% -61 -$9,964 -1.10%
HYG 11,377 $884,334 0.04% +82 +$6,374 +0.73%
WES 24,807 $881,889 0.04% -1,769 -$62,888 -6.66%
EMR 7,769 $881,160 0.04% -34 -$3,856 -0.44%
BMY 16,244 $880,912 0.04% +31 +$1,681 +0.19%
VTC 11,474 $879,138 0.04% +121 +$9,271 +1.07%
NSC 3,447 $878,537 0.04% -7 -$1,784 -0.20%
EQR 13,868 $875,209 0.04% +4 +$252 +0.03%
IJK 9,423 $859,849 0.04% +5 +$456 +0.05%
QTEC 4,492 $856,535 0.04% +308 +$58,729 +7.36%
DIS 6,826 $835,229 0.03% -265 -$32,425 -3.74%
DFIS 33,032 $827,782 0.03% -846 -$21,201 -2.50%
MYD 74,762 $826,868 0.03% - - -
ADP 3,298 $823,643 0.03% +1,326 +$331,155 +67.24%
EFG 7,933 $823,366 0.03% - - -
ARKK 16,386 $820,611 0.03% -10,306 -$516,124 -38.61%
RDVY 14,488 $813,791 0.03% +4 +$225 +0.03%
WTM 451 $809,229 0.03% - - -
XJUN 22,321 $808,243 0.03% - - -
ISCF 24,437 $805,932 0.03% - - -
FRME 22,642 $790,206 0.03% +175 +$6,108 +0.78%
URTH 5,437 $787,876 0.03% +748 +$108,393 +15.95%
ARES 5,914 $786,444 0.03% +654 +$86,969 +12.43%
CALF 15,960 $784,594 0.03% +6,406 +$314,919 +67.05%
MSI 2,203 $782,021 0.03% +18 +$6,390 +0.82%
TT 2,583 $775,417 0.03% +105 +$31,521 +4.24%
AVLC 12,372 $764,726 0.03% +5,888 +$363,943 +90.81%
SCHZ 16,537 $760,702 0.03% +816 +$37,536 +5.19%
MVF 107,589 $759,578 0.03% - - -
CMG 264 $759,528 0.03% +15 +$43,155 +6.02%
MU 6,414 $756,146 0.03% +381 +$44,916 +6.32%
GSY 15,121 $754,387 0.03% +2,260 +$112,751 +17.57%
FIS 10,155 $753,298 0.03% +109 +$8,086 +1.09%
SHW 2,162 $750,927 0.03% +128 +$44,458 +6.29%
NEAR 14,876 $750,643 0.03% +2,289 +$115,503 +18.19%
VLUE 6,910 $748,422 0.03% -104 -$11,264 -1.48%
CTVA 12,900 $743,943 0.03% +12 +$692 +0.09%
MEMX 25,166 $732,381 0.03% - - -
LMT 1,607 $730,976 0.03% -19 -$8,643 -1.17%
AROC 36,962 $727,043 0.03% - - -
ECC 71,737 $725,261 0.03% +19,135 +$193,455 +36.38%
ANET 2,477 $718,280 0.03% -72 -$20,879 -2.82%
CAT 1,958 $717,470 0.03% +89 +$32,612 +4.76%
PM 7,817 $716,194 0.03% +69 +$6,322 +0.89%
SSO 9,024 $699,540 0.03% -142 -$11,008 -1.55%
TRIN 47,201 $692,911 0.03% +29,737 +$436,539 +170.28%
SHYG 16,283 $692,842 0.03% +7,478 +$318,189 +84.93%
PMAY 21,260 $690,319 0.03% - - -
PSEP 18,849 $687,989 0.03% - - -
CP 7,786 $686,492 0.03% -38 -$3,350 -0.49%
SFM 10,603 $683,681 0.03% +11 +$709 +0.10%
ALL 3,950 $683,390 0.03% +3,950 +$683,390 Open
BSEP 17,216 $676,282 0.03% - - -
MMU 64,694 $676,052 0.03% +296 +$3,093 +0.46%
ATO 5,629 $669,119 0.03% -130 -$15,453 -2.26%
UPS 4,413 $655,904 0.03% +345 +$51,277 +8.48%
IYF 6,772 $647,742 0.03% -84 -$8,035 -1.23%
O 11,849 $641,031 0.03% +239 +$12,930 +2.06%
DOW 11,027 $638,794 0.03% +85 +$4,924 +0.78%
RPM 5,363 $637,929 0.03% +13 +$1,546 +0.24%
AKRO 25,200 $636,552 0.03% - - -
LOW 2,496 $635,806 0.03% +22 +$5,604 +0.89%
SO 8,818 $632,603 0.03% -106 -$7,604 -1.19%
UJAN 17,508 $632,067 0.03% - - -
EXAS 9,103 $628,653 0.03% - - -
XLV 4,236 $625,784 0.03% +6 +$886 +0.14%
FJUN 13,292 $624,990 0.03% - - -
UBER 8,108 $624,235 0.03% +2,562 +$197,248 +46.20%
VGIT 10,518 $615,829 0.03% -599 -$35,071 -5.39%
COP 4,825 $614,126 0.03% +396 +$50,403 +8.94%
EFX 2,278 $609,411 0.03% +28 +$7,491 +1.24%
ICLR 1,802 $605,382 0.02% -739 -$248,267 -29.08%
DIA 1,520 $604,595 0.02% +6 +$2,387 +0.40%
OCSL 30,462 $598,883 0.02% +1,943 +$38,199 +6.81%
MS 6,326 $595,656 0.02% +6,326 +$595,656 Open
VLO 3,472 $592,636 0.02% -37 -$6,316 -1.05%
CMCSA 13,613 $590,124 0.02% -635 -$27,527 -4.46%
NOW 773 $589,335 0.02% +71 +$54,130 +10.11%
EW 6,138 $586,547 0.02% +1,723 +$164,650 +39.03%
SYY 7,163 $581,492 0.02% +13 +$1,055 +0.18%
DRI 3,476 $581,013 0.02% +4 +$669 +0.12%
JOE 9,944 $576,454 0.02% -213 -$12,348 -2.10%
ISTB 12,039 $571,130 0.02% -1,504 -$71,350 -11.11%
VTWG 2,888 $569,225 0.02% +80 +$15,768 +2.85%
SCHE 22,530 $568,883 0.02% -693 -$17,498 -2.98%
AVMV 9,092 $568,313 0.02% +9,092 +$568,313 Open
DES 17,342 $566,737 0.02% -1,909 -$62,386 -9.92%
BLK 678 $565,249 0.02% +40 +$33,348 +6.27%
KMX 6,487 $565,083 0.02% +477 +$41,551 +7.94%
GM 12,416 $563,066 0.02% -1,725 -$78,229 -12.20%
PCEF 29,348 $553,210 0.02% +252 +$4,750 +0.87%
GPC 3,569 $552,945 0.02% +50 +$7,747 +1.42%
CEG 2,969 $548,820 0.02% -97 -$17,930 -3.16%
SIRI 138,786 $538,490 0.02% +100,244 +$388,947 +260.09%
REET 22,734 $538,341 0.02% +62 +$1,468 +0.27%
DE 1,302 $534,783 0.02% -19 -$7,804 -1.44%
EGF 56,277 $534,069 0.02% - - -
STRV 15,816 $532,367 0.02% +4,319 +$145,378 +37.57%
TTD 6,088 $532,213 0.02% +52 +$4,546 +0.86%
IWN 3,349 $531,855 0.02% - - -
USB 11,893 $531,617 0.02% +78 +$3,487 +0.66%
TMP 10,563 $531,213 0.02% +129 +$6,487 +1.24%
BJAN 12,186 $530,578 0.02% - - -
QFLR 20,243 $527,735 0.02% +20,243 +$527,735 Open
SLRC 34,216 $525,216 0.02% -297 -$4,559 -0.86%
CRF 69,888 $524,859 0.02% +13,171 +$98,914 +23.22%
HON 2,551 $523,593 0.02% +6 +$1,232 +0.24%
KJUL 18,622 $522,906 0.02% - - -
ACWI 4,738 $521,796 0.02% - - -
BILL 7,573 $520,417 0.02% +2,321 +$159,499 +44.19%
PANW 1,822 $517,685 0.02% +14 +$3,978 +0.77%
RYLD 30,479 $515,400 0.02% +12,652 +$213,945 +70.97%
RITM 46,123 $514,733 0.02% +7,991 +$89,180 +20.96%
DD 6,642 $509,242 0.02% -264 -$20,241 -3.82%
EPRF 26,218 $507,892 0.02% +364 +$7,051 +1.41%
PSFJ 18,940 $505,910 0.02% - - -
KMB 3,898 $504,206 0.02% +38 +$4,915 +0.98%
MMM 5,293 $497,648 0.02% +149 +$14,009 +2.90%
EFC 42,025 $496,315 0.02% -9 -$106 -0.02%
QJUN 19,333 $493,185 0.02% - - -
CL 5,469 $492,483 0.02% +85 +$7,654 +1.58%
XLU 7,490 $491,719 0.02% +1,040 +$68,276 +16.12%
JEPI 8,473 $490,248 0.02% +4,603 +$266,330 +118.94%
BHP 8,481 $489,269 0.02% +444 +$25,614 +5.52%
GS 1,171 $489,115 0.02% +50 +$20,885 +4.46%
SPGI 1,145 $487,140 0.02% +122 +$51,905 +11.93%
FNDB 7,343 $486,547 0.02% +7,343 +$486,547 Open
MO 11,012 $480,343 0.02% +469 +$20,458 +4.45%
BP 12,714 $479,064 0.02% -400 -$15,072 -3.05%
LQD 4,385 $477,614 0.02% +4,385 +$477,614 Open
FTC 3,861 $475,984 0.02% +220 +$27,122 +6.04%
PAUG 13,359 $472,641 0.02% -6,229 -$220,382 -31.80%
GEHC 5,140 $467,277 0.02% +899 +$81,728 +21.20%
TIP 4,341 $466,267 0.02% +176 +$18,904 +4.23%
GILD 6,349 $465,064 0.02% -97 -$7,105 -1.50%
FYT 8,543 $464,141 0.02% +3 +$163 +0.04%
PRU 3,917 $459,856 0.02% +95 +$11,153 +2.49%
CBOE 2,502 $459,692 0.02% -65 -$11,942 -2.53%
DFSI 13,652 $459,663 0.02% -224 -$7,542 -1.61%
UYG 6,718 $458,974 0.02% +4 +$273 +0.06%
VSS 3,924 $458,480 0.02% -229 -$26,756 -5.51%
TOTL 11,334 $453,927 0.02% +556 +$22,268 +5.16%
OEF 1,826 $451,771 0.02% - - -
PMAR 12,132 $446,579 0.02% +2,530 +$93,129 +26.35%
SRE 6,205 $445,705 0.02% -52 -$3,735 -0.83%
FNDA 7,814 $445,632 0.02% +1,167 +$66,554 +17.56%
FDX 1,528 $442,723 0.02% +82 +$23,759 +5.67%
TSM 3,247 $441,754 0.02% -80 -$10,884 -2.40%
ITT 3,239 $440,601 0.02% -312 -$42,441 -8.79%
GBDC 26,427 $439,481 0.02% +7,852 +$130,579 +42.27%
TMO 755 $438,814 0.02% +297 +$172,619 +64.85%
GLD 2,118 $435,715 0.02% +292 +$60,070 +15.99%
GCOW 12,504 $433,889 0.02% +12,504 +$433,889 Open
BAUG 11,130 $432,623 0.02% -1,512 -$58,771 -11.96%
ESGV 4,629 $431,377 0.02% +2 +$186 +0.04%
PFEB 12,624 $431,236 0.02% +885 +$30,232 +7.54%
GD 1,524 $430,515 0.02% +43 +$12,147 +2.90%
SDY 3,268 $428,892 0.02% +165 +$21,655 +5.32%
CB 1,650 $427,565 0.02% +93 +$24,099 +5.97%
QYLD 23,785 $425,989 0.02% +23,785 +$425,989 Open
UTRN 16,277 $425,316 0.02% -4,933 -$128,899 -23.26%
SPYD 10,297 $419,191 0.02% +71 +$2,890 +0.69%
JRI 35,295 $418,599 0.02% +529 +$6,274 +1.52%
CSX 11,248 $416,963 0.02% +637 +$23,614 +6.00%
PCVX 6,009 $410,475 0.02% +132 +$9,017 +2.25%
SQ 4,838 $409,198 0.02% +1,096 +$92,700 +29.29%
NUSC 9,825 $408,622 0.02% +49 +$2,038 +0.50%
XDSQ 12,988 $406,002 0.02% -2,050 -$64,083 -13.63%
VRSK 1,717 $404,748 0.02% -35 -$8,251 -2.00%
EXC 10,663 $400,609 0.02% +47 +$1,766 +0.44%
HDV 3,588 $395,433 0.02% +23 +$2,535 +0.65%
PWB 4,425 $395,108 0.02% - - -
PEG 5,904 $394,269 0.02% -17 -$1,135 -0.29%
IHI 6,688 $391,850 0.02% - - -
GBTC 6,182 $390,517 0.02% +6,182 +$390,517 Open
IBB 2,826 $387,784 0.02% -23 -$3,156 -0.81%
ZBH 2,938 $387,757 0.02% +44 +$5,807 +1.52%
RKLB 94,151 $386,961 0.02% +3,144 +$12,922 +3.45%
IVOO 3,745 $385,772 0.02% +4 +$412 +0.11%
CNX 16,066 $381,086 0.02% +12 +$285 +0.07%
UMAR 11,649 $380,456 0.02% +2,856 +$93,277 +32.48%
PCTY 2,208 $379,467 0.02% -43 -$7,390 -1.91%
SNOW 2,334 $377,174 0.02% -165 -$26,664 -6.60%
SCHK 7,399 $374,907 0.02% +95 +$4,814 +1.30%
MLM 610 $374,503 0.02% +7 +$4,298 +1.16%
PAXS 23,582 $370,945 0.02% +23,582 +$370,945 Open
SPYX 8,654 $370,391 0.02% +8,654 +$370,391 Open
CHW 56,889 $370,347 0.02% -1,233 -$8,027 -2.12%
MDLZ 5,264 $368,480 0.02% -6 -$420 -0.11%
NFE 11,951 $365,581 0.02% +14 +$428 +0.12%
EES 7,242 $362,969 0.01% +422 +$21,151 +6.19%
ZTS 2,129 $360,248 0.01% +9 +$1,523 +0.42%
TSHA 125,284 $359,565 0.01% -9,567 -$27,457 -7.09%
DMA 45,911 $359,024 0.01% +7,418 +$58,009 +19.27%
AOK 9,749 $359,007 0.01% +1,110 +$40,876 +12.85%
EVRG 6,708 $358,073 0.01% +1 +$53 +0.01%
SCHV 4,694 $356,650 0.01% +1,301 +$98,850 +38.34%
ITW 1,322 $354,732 0.01% -25 -$6,708 -1.86%
AME 1,927 $352,448 0.01% +243 +$44,445 +14.43%
FNDF 9,850 $350,759 0.01% +2,135 +$76,027 +27.67%
ILCB 4,823 $349,523 0.01% - - -
WTW 1,265 $347,875 0.01% -37 -$10,175 -2.84%
GIS 4,959 $346,981 0.01% +7 +$490 +0.14%
DELL 3,039 $346,780 0.01% +12 +$1,369 +0.40%
TXN 1,983 $345,458 0.01% -957 -$166,719 -32.55%
ICE 2,483 $341,239 0.01% +6 +$825 +0.24%
WDAY 1,248 $340,392 0.01% +70 +$19,093 +5.94%
CARR 5,808 $337,619 0.01% -140 -$8,138 -2.35%
VFMO 2,223 $336,295 0.01% +2,223 +$336,295 Open
OXY 5,159 $335,283 0.01% +325 +$21,122 +6.72%
XEL 6,215 $334,056 0.01% -34 -$1,828 -0.54%
FBIN 3,905 $330,636 0.01% +409 +$34,630 +11.70%
PX 39,088 $329,121 0.01% +1,817 +$15,299 +4.88%
BIIB 1,525 $328,836 0.01% -85 -$18,329 -5.28%
FMHI 6,821 $328,636 0.01% -512 -$24,668 -6.98%
XDJL 10,379 $328,153 0.01% - - -
DEO 2,198 $326,931 0.01% +58 +$8,627 +2.71%
CWEN 14,143 $325,996 0.01% -3,984 -$91,831 -21.98%
BFEB 8,279 $325,199 0.01% - - -
IDXX 597 $322,338 0.01% +6 +$3,240 +1.02%
AVY 1,437 $320,810 0.01% +13 +$2,902 +0.91%
STZ 1,177 $319,862 0.01% -107 -$29,078 -8.33%
APO 2,843 $319,695 0.01% +502 +$56,450 +21.44%
JANX 8,464 $318,670 0.01% +8,464 +$318,670 Open
RWR 3,333 $314,135 0.01% +20 +$1,885 +0.60%
VIOV 3,542 $313,184 0.01% +9 +$796 +0.25%
MDT 3,586 $312,520 0.01% +85 +$7,408 +2.43%
MCK 577 $309,762 0.01% +6 +$3,221 +1.05%
ECL 1,340 $309,406 0.01% +9 +$2,078 +0.68%
IYW 2,287 $308,882 0.01% +170 +$22,960 +8.03%
MAV 37,853 $308,502 0.01% -940 -$7,661 -2.42%
TD 5,094 $307,576 0.01% -486 -$29,345 -8.71%
DFAW 5,201 $307,535 0.01% +5,201 +$307,535 Open
TRV 1,335 $307,237 0.01% +94 +$21,633 +7.57%
USIG 6,030 $306,143 0.01% +48 +$2,437 +0.80%
XJUL 9,199 $305,911 0.01% - - -
IOVA 20,559 $304,684 0.01% - - -
SRLN 7,199 $303,150 0.01% - - -
PXD 1,148 $301,350 0.01% -30 -$7,875 -2.55%
SCHR 6,069 $297,684 0.01% +6,069 +$297,684 Open
QRVO 2,590 $297,410 0.01% +2,590 +$297,410 Open
VMBS 6,477 $295,416 0.01% +6,477 +$295,416 Open
QQQM 1,611 $294,314 0.01% +293 +$53,528 +22.23%
DLS 4,508 $293,967 0.01% +6 +$391 +0.13%
XSOE 9,975 $293,864 0.01% -209 -$6,157 -2.05%
BKNG 81 $293,858 0.01% +2 +$7,256 +2.53%
IYH 4,784 $293,594 0.01% +3,828 +$234,924 +400.42%
PDEC 8,001 $292,819 0.01% - - -
ETN 931 $291,105 0.01% +931 +$291,105 Open
FXL 2,144 $289,054 0.01% +120 +$16,178 +5.93%
PRF 7,500 $288,525 0.01% - - -
URI 400 $288,444 0.01% +16 +$11,538 +4.17%
IBDT 11,500 $286,408 0.01% - - -
IYE 5,796 $286,322 0.01% +5,796 +$286,322 Open
PDI 14,816 $285,801 0.01% +4,707 +$90,798 +46.56%
VFH 2,781 $284,747 0.01% +6 +$614 +0.22%
APD 1,168 $282,971 0.01% +1,168 +$282,971 Open
LEGN 5,018 $281,460 0.01% +801 +$44,928 +18.99%
FAST 3,629 $279,941 0.01% +52 +$4,011 +1.45%
SPSK 15,667 $278,559 0.01% +15,667 +$278,559 Open
FV 4,860 $278,138 0.01% - - -
VFVA 2,329 $277,943 0.01% +12 +$1,432 +0.52%
AZO 88 $277,345 0.01% - - -
BXC 2,122 $276,369 0.01% +79 +$10,289 +3.87%
ILCV 3,591 $276,004 0.01% +17 +$1,307 +0.48%
PAPR 8,173 $274,531 0.01% - - -
NULV 7,046 $273,808 0.01% +477 +$18,536 +7.26%
MRVL 3,830 $271,470 0.01% -406 -$28,777 -9.58%
XLF 6,443 $271,379 0.01% +415 +$17,480 +6.88%
BROS 8,205 $270,765 0.01% -200 -$6,600 -2.38%
LULU 693 $270,720 0.01% +97 +$37,893 +16.28%
IVVD 60,240 $267,466 0.01% +60,240 +$267,466 Open
HCA 797 $265,823 0.01% +797 +$265,823 Open
XLI 2,106 $265,272 0.01% +2,106 +$265,272 Open
YUM 1,899 $263,296 0.01% -191 -$26,482 -9.14%
BECN 2,672 $261,909 0.01% +24 +$2,352 +0.91%
EDOW 7,596 $261,581 0.01% +20 +$689 +0.26%
COIN 985 $261,143 0.01% +985 +$261,143 Open
DGRS 5,254 $260,809 0.01% -89 -$4,418 -1.67%
LW 2,448 $260,785 0.01% -87 -$9,268 -3.43%
D 5,258 $258,641 0.01% -36 -$1,771 -0.68%
FHLC 3,707 $258,637 0.01% +12 +$837 +0.32%
ELV 495 $256,677 0.01% +4 +$2,074 +0.81%
EVH 7,804 $255,893 0.01% +453 +$14,854 +6.16%
HEFA 7,278 $253,857 0.01% - - -
SYF 5,868 $253,028 0.01% -622 -$26,821 -9.58%
COF 1,691 $251,773 0.01% +67 +$9,976 +4.13%
PH 452 $251,217 0.01% +452 +$251,217 Open
GJUL 7,418 $251,214 0.01% - - -
CMI 852 $251,042 0.01% +852 +$251,042 Open
BSL 17,516 $251,004 0.01% +410 +$5,875 +2.40%
FI 1,570 $250,917 0.01% -449 -$71,759 -22.24%
LPRO 40,000 $250,400 0.01% +15,000 +$93,900 +60.00%
CHTR 860 $249,942 0.01% +2 +$581 +0.23%
DVN 4,964 $249,094 0.01% +4,964 +$249,094 Open
EL 1,615 $248,952 0.01% -207 -$31,909 -11.36%
NOC 518 $247,946 0.01% +50 +$23,933 +10.68%
PEY 11,998 $247,759 0.01% -92 -$1,900 -0.76%
ODFL 1,132 $246,912 0.01% +567 +$123,674 +100.35%
CHY 20,823 $245,920 0.01% +362 +$4,275 +1.77%
KYN 24,545 $245,695 0.01% +545 +$5,455 +2.27%
PPL 8,889 $244,714 0.01% +622 +$17,124 +7.52%
IJUL 8,671 $244,609 0.01% - - -
IYC 2,981 $244,353 0.01% -4 -$328 -0.13%
XJH 5,928 $243,522 0.01% +435 +$17,870 +7.92%
IDV 8,671 $243,135 0.01% -5,985 -$167,819 -40.84%
WAB 1,665 $242,557 0.01% -29 -$4,225 -1.71%
EZM 3,972 $242,371 0.01% +11 +$671 +0.28%
JLL 1,240 $241,912 0.01% +7 +$1,366 +0.57%
EMO 5,904 $239,761 0.01% +87 +$3,533 +1.50%
DOL 4,612 $238,497 0.01% -364 -$18,823 -7.32%
TJX 2,332 $236,511 0.01% +2,332 +$236,511 Open
HAL 5,998 $236,441 0.01% +5,998 +$236,441 Open
XBAP 7,562 $236,237 0.01% - - -
RYTM 5,445 $235,932 0.01% +5,445 +$235,932 Open
HSY 1,209 $235,151 0.01% +48 +$9,336 +4.13%
MGM 4,978 $235,011 0.01% +4,978 +$235,011 Open
ROST 1,600 $234,816 0.01% +103 +$15,116 +6.88%
BUFR 8,398 $234,808 0.01% - - -
GHYB 5,298 $234,331 0.01% +232 +$10,261 +4.58%
DCI 3,110 $232,255 0.01% +3,110 +$232,255 Open
PSFM 8,597 $231,262 0.01% - - -
PYPL 3,441 $230,513 0.01% -58 -$3,885 -1.66%
AJAN 9,239 $230,051 0.01% +9,239 +$230,051 Open
UFEB 7,432 $228,868 0.01% - - -
TPL 399 $227,865 0.01% +399 +$227,865 Open
ASH 2,340 $227,846 0.01% +2,340 +$227,846 Open
HIG 2,210 $227,741 0.01% +2,210 +$227,741 Open
EMN 2,268 $227,299 0.01% +2,268 +$227,299 Open
MNST 3,830 $227,042 0.01% +7 +$415 +0.18%
OSK 1,812 $225,975 0.01% -122 -$15,215 -6.31%
SNPS 395 $225,743 0.01% +10 +$5,715 +2.60%
NZF 18,434 $225,632 0.01% +245 +$2,999 +1.35%
SPUS 5,957 $225,592 0.01% +5,957 +$225,592 Open
CDW 880 $225,086 0.01% +880 +$225,086 Open
PGR 1,083 $223,986 0.01% +1,083 +$223,986 Open
GUNR 5,422 $222,682 0.01% -54 -$2,218 -0.99%
SSB 2,618 $222,609 0.01% +9 +$765 +0.34%
HTGC 11,984 $221,105 0.01% +11,984 +$221,105 Open
IR 2,317 $219,999 0.01% +2,317 +$219,999 Open
OUNZ 10,233 $219,805 0.01% - - -
BJUL 5,449 $219,758 0.01% -234 -$9,437 -4.12%
OC 1,316 $219,509 0.01% -209 -$34,861 -13.70%
FTAI 3,248 $218,590 0.01% +3,248 +$218,590 Open
ISPY 5,100 $218,280 0.01% +5,100 +$218,280 Open
DLR 1,511 $217,644 0.01% +1,511 +$217,644 Open
IAT 5,013 $217,464 0.01% +36 +$1,562 +0.72%
EQIX 263 $217,062 0.01% +263 +$217,062 Open
SBLK 9,061 $216,286 0.01% -258 -$6,158 -2.77%
IYG 3,269 $215,394 0.01% +3,269 +$215,394 Open
VVV 4,799 $213,891 0.01% +4,799 +$213,891 Open
F 15,963 $211,989 0.01% +1,875 +$24,900 +13.31%
SVAL 6,883 $210,757 0.01% +37 +$1,133 +0.54%
TFI 4,499 $209,114 0.01% +4,499 +$209,114 Open
BXSL 6,631 $206,556 0.01% +6,631 +$206,556 Open
CAG 6,942 $205,761 0.01% -88 -$2,608 -1.25%
FCX 4,358 $204,913 0.01% +4,358 +$204,913 Open
EVN 19,279 $197,610 0.01% +261 +$2,675 +1.37%
WBD 22,574 $197,071 0.01% +7,717 +$67,369 +51.94%
TKO 2,265 $195,719 0.01% +2,265 +$195,719 Open
CLM 26,023 $195,693 0.01% -545 -$4,098 -2.05%
CSQ 11,687 $191,316 0.01% +900 +$14,733 +8.34%
ETY 14,076 $188,055 0.01% -303 -$4,048 -2.11%
NAD 16,129 $184,838 0.01% -2,360 -$27,046 -12.76%
AAL 10,588 $162,526 0.01% +2 +$31 +0.02%
UEC 22,746 $153,536 0.01% -10,440 -$70,470 -31.46%
SLCA 12,127 $150,496 0.01% - - -
GLV 26,387 $147,503 0.01% -1,977 -$11,051 -6.97%
VTRS 11,782 $140,677 0.01% +11,782 +$140,677 Open
HIX 28,197 $126,041 0.01% +28,197 +$126,041 Open
IREN 22,110 $119,394 0.00% +22,110 +$119,394 Open
CRCT 24,891 $118,481 0.00% -20,131 -$95,824 -44.71%
ETNB 10,084 $117,378 0.00% -5,304 -$61,739 -34.47%
GERN 34,703 $114,520 0.00% +585 +$1,931 +1.71%
WVE 18,559 $114,509 0.00% +7,256 +$44,770 +64.20%
MFM 20,461 $109,876 0.00% -4,776 -$25,647 -18.92%
REAL 24,018 $93,910 0.00% +2,949 +$11,531 +14.00%
GLO 15,750 $80,010 0.00% - - -
ANTX 22,001 $71,503 0.00% +22,001 +$71,503 Open
BIG 15,062 $65,218 0.00% +15,062 +$65,218 Open
LUMN 41,080 $64,085 0.00% +24,882 +$38,816 +153.61%
ABOS 13,958 $56,530 0.00% -4,357 -$17,646 -23.79%
SCYX 37,859 $55,653 0.00% -14,473 -$21,275 -27.66%
DRTSW 205,824 $51,477 0.00% - - -
VOR 18,054 $42,788 0.00% +734 +$1,740 +4.24%
ELYM 12,104 $33,165 0.00% -56 -$153 -0.46%
ASTS 10,261 $29,757 0.00% +10,261 +$29,757 Open
CTSO 30,667 $29,134 0.00% -169 -$161 -0.55%
BFLY 17,651 $19,063 0.00% - - -
RGF 17,036 $6,150 0.00% +2,807 +$1,013 +19.73%
BKKT 12,995 $6,036 0.00% +12,995 +$6,036 Open
VNLA 0 $0 0.00% -11,362 -$551,057 -100.00%
MBB 0 $0 0.00% -2,281 -$210,810 -100.00%
ZWS 0 $0 0.00% -15,727 -$526,383 -100.00%
SWAN 0 $0 0.00% -8,814 -$246,120 -100.00%
STLA 0 $0 0.00% -10,725 -$303,518 -100.00%
SSKN 0 $0 0.00% -64,223 -$24,276 -100.00%
TCRT 0 $0 0.00% -14,025 -$25,385 -100.00%
TDIV 0 $0 0.00% -3,036 -$211,518 -100.00%
WTI 0 $0 0.00% -10,621 -$28,146 -100.00%
PNM 0 $0 0.00% -5,612 -$211,236 -100.00%
QUBT 0 $0 0.00% -15,664 -$15,509 -100.00%
PJP 0 $0 0.00% -2,866 -$229,739 -100.00%
OLED 0 $0 0.00% -1,177 -$198,266 -100.00%
NXST 0 $0 0.00% -1,351 -$232,764 -100.00%
PGX 0 $0 0.00% -11,607 -$137,891 -100.00%
ESPR 0 $0 0.00% -15,066 -$40,377 -100.00%
FIXD 0 $0 0.00% -5,059 -$220,572 -100.00%
BTT 0 $0 0.00% -10,595 -$223,131 -100.00%
ILMN 0 $0 0.00% -1,871 -$256,926 -100.00%
BNED 0 $0 0.00% -14,157 -$10,252 -100.00%
BIL 0 $0 0.00% -18,492 -$1,697,566 -100.00%
ALGN 0 $0 0.00% -1,089 -$357,105 -100.00%
ACWX 0 $0 0.00% -4,181 -$223,224 -100.00%
ACRS 0 $0 0.00% -20,988 -$26,025 -100.00%
MP 0 $0 0.00% -10,051 -$143,729 -100.00%
HPP 0 $0 0.00% -14,494 -$93,486 -100.00%
BBDC 0 $0 0.00% -32,425 -$301,553 -100.00%
BABA 0 $0 0.00% -2,703 -$195,589 -100.00%
XLP 0 $0 0.00% -2,825 -$215,717 -100.00%

Portfolio Options Holdings - Chicago Partners Investment Group LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Note: Options holding values may be affected by fund filing errors.