13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 732 holding rows worth $2,352,414,142.
- Accession
- 0001563525-24-000002
- Filer
- CIK 1563525
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 732 entries on the cover page, a total value of $2,352,414,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,352,414,142 with VALUE read as dollars as filed, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,629 | $412,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,650 | $412,283 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,297 | $407,746 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,663 | $400,494 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,295 | $396,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,988 | $392,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,904 | $392,534 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,588 | $391,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,248 | $390,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,066 | $386,709 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,825 | $385,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,717 | $381,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $380,152 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $373,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,264 | $372,403 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,688 | $371,251 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,745 | $367,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,039 | $366,591 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,182 | $366,036 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,009 | $365,828 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,189 | $364,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,838 | $363,866 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,582 | $363,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 610 | $362,813 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,826 | $361,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,399 | $361,459 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,889 | $360,679 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $357,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,938 | $357,040 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,334 | $352,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,959 | $351,201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,208 | $350,807 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,708 | $350,493 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,749 | $350,463 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,159 | $347,678 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,927 | $346,648 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 94,151 | $346,476 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,242 | $345,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,694 | $344,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,850 | $344,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,215 | $343,499 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $337,136 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,951 | $335,462 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,143 | $333,641 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,265 | $333,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,322 | $331,418 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,483 | $328,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $328,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,379 | $327,387 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,911 | $327,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,821 | $324,294 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,843 | $323,481 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,248 | $320,471 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,808 | $320,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,279 | $319,901 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,223 | $319,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,129 | $318,365 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 125,284 | $316,969 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,148 | $315,830 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,198 | $308,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,177 | $308,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 577 | $306,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,199 | $305,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,437 | $303,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,199 | $301,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,094 | $300,136 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,542 | $299,305 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,030 | $298,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,201 | $298,153 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,088 | $296,675 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,853 | $295,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,333 | $294,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 597 | $294,827 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,525 | $294,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,340 | $294,434 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,287 | $293,892 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,069 | $291,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,586 | $291,538 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,905 | $291,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 931 | $291,361 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,796 | $290,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,001 | $290,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,477 | $288,334 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,975 | $287,986 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,508 | $287,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $286,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,335 | $286,218 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,784 | $283,248 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,500 | $282,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,611 | $281,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,500 | $279,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,590 | $279,668 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,816 | $278,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,781 | $277,601 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,667 | $277,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,168 | $272,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,144 | $272,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,173 | $270,036 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,591 | $267,816 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,329 | $267,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,258 | $266,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,899 | $266,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,443 | $264,987 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $264,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 495 | $263,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,046 | $263,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,860 | $261,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,964 | $260,954 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,672 | $260,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $260,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,106 | $259,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 797 | $254,612 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 693 | $252,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,596 | $252,450 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,254 | $251,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,868 | $251,512 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,516 | $251,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $250,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,691 | $250,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 852 | $249,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452 | $248,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $248,429 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,132 | $248,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,665 | $247,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,707 | $246,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $245,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,629 | $245,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,830 | $244,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,570 | $243,962 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,559 | $243,830 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,671 | $243,222 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,904 | $242,495 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,889 | $242,148 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,122 | $241,696 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,998 | $241,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,615 | $240,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,671 | $239,406 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,545 | $239,310 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,823 | $238,211 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,018 | $238,104 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,205 | $236,386 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,248 | $236,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,804 | $235,135 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,612 | $235,100 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 399 | $234,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 985 | $232,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $232,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,562 | $232,002 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,083 | $231,830 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,998 | $231,468 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,981 | $231,292 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,972 | $231,281 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,928 | $231,133 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,298 | $230,826 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,233 | $229,731 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 860 | $229,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 9,239 | $227,926 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $226,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,209 | $226,103 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,240 | $226,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,432 | $226,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,984 | $225,894 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,110 | $225,276 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,340 | $225,204 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $225,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,441 | $221,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,210 | $221,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,316 | $220,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,332 | $220,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,268 | $219,583 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,812 | $218,286 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,445 | $217,800 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,434 | $217,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,942 | $217,062 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,061 | $216,920 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,957 | $216,903 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,265 | $216,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,449 | $215,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,978 | $213,327 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $212,882 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,269 | $212,097 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 880 | $211,715 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,631 | $211,449 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,100 | $210,395 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,013 | $210,014 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,317 | $209,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,511 | $209,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,358 | $209,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,618 | $209,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 395 | $208,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,963 | $206,562 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,499 | $206,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,830 | $205,786 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,448 | $204,967 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,883 | $203,124 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,799 | $202,662 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $200,423 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,000 | $198,400 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,279 | $191,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,574 | $190,525 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,023 | $189,448 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,687 | $184,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,076 | $182,988 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,129 | $176,935 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,127 | $157,288 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,746 | $153,308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,588 | $150,667 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 26,387 | $141,433 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 60,240 | $136,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,782 | $133,840 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,891 | $131,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,110 | $123,374 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,197 | $122,377 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,703 | $121,461 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,461 | $104,557 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,559 | $94,280 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,084 | $89,949 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,018 | $82,862 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,750 | $76,547 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 37,859 | $58,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,080 | $55,869 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,001 | $52,142 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,062 | $51,663 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,104 | $45,390 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,958 | $44,107 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 205,824 | $43,223 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,054 | $33,942 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,667 | $26,956 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,261 | $22,061 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,651 | $13,097 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,995 | $5,207 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,036 | $4,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |