13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 795 holding rows worth $2,804,965,336.
- Accession
- 0001563525-24-000007
- Filer
- CIK 1563525
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 795 entries on the cover page, a total value of $2,804,965,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,965,336 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $478,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,322 | $476,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,518 | $475,969 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 54,515 | $473,190 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,611 | $470,744 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,908 | $468,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,120 | $468,073 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,257 | $465,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,470 | $464,906 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,838 | $464,297 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,314 | $463,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,507 | $460,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,740 | $458,948 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,918 | $454,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,847 | $454,354 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,283 | $454,300 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,663 | $450,039 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,870 | $449,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,703 | $448,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,425 | $443,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,961 | $442,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,639 | $439,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,478 | $436,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,157 | $436,142 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,237 | $435,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,190 | $432,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,131 | $428,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,664 | $428,122 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,596 | $425,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,041 | $418,889 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 58,443 | $416,697 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 47,061 | $414,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,391 | $412,569 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,654 | $410,611 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,300 | $410,186 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,911 | $409,956 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,518 | $408,915 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,649 | $408,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,417 | $405,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $404,661 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,655 | $403,375 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,474 | $400,626 | dollars as filed | |
| NULL | 301505749 | NULL | 12,990 | $399,283 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,277 | $398,830 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,688 | $397,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,282 | $395,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,637 | $394,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,951 | $393,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,628 | $391,574 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,390 | $390,263 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,908 | $388,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,798 | $387,799 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,254 | $387,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,066 | $386,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 784 | $386,833 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,316 | $385,616 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,823 | $385,212 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,626 | $384,858 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,618 | $382,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,545 | $380,706 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,279 | $380,492 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,541 | $379,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,270 | $374,526 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,256 | $374,492 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 593 | $373,566 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,421 | $372,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,940 | $372,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,895 | $371,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,060 | $371,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,256 | $366,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,935 | $361,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,392 | $360,032 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,496 | $359,709 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,007 | $356,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,078 | $355,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,426 | $353,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,651 | $352,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,113 | $352,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,706 | $351,755 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,287 | $351,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,279 | $349,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,854 | $348,740 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,622 | $347,440 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,249 | $346,913 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,060 | $346,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,102 | $345,694 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,985 | $345,319 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,990 | $342,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,062 | $342,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 682 | $341,989 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,708 | $338,976 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,220 | $337,172 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,062 | $336,521 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,201 | $330,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,089 | $330,023 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,101 | $329,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,604 | $328,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,377 | $327,253 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,570 | $326,029 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $325,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,308 | $323,461 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,726 | $322,179 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,837 | $320,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,220 | $319,459 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,178 | $317,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $314,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,501 | $314,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,951 | $314,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,298 | $314,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,957 | $313,716 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,941 | $313,395 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,704 | $311,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,235 | $311,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,545 | $310,479 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,030 | $308,857 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,729 | $307,722 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,869 | $307,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 672 | $307,709 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,584 | $303,110 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,496 | $302,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,199 | $301,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,385 | $301,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,485 | $300,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,144 | $299,616 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,628 | $299,202 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,607 | $299,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,554 | $296,943 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $294,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 865 | $293,814 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,168 | $293,161 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,635 | $292,863 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,346 | $290,257 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,995 | $289,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 555 | $289,072 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,836 | $287,105 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,859 | $284,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 992 | $284,005 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,369 | $283,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 340 | $283,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,862 | $281,943 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,668 | $280,990 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,789 | $279,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,423 | $276,710 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,858 | $275,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,012 | $275,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,634 | $274,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,639 | $274,544 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,837 | $274,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,103 | $273,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,234 | $273,467 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,251 | $271,739 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,337 | $271,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,664 | $270,802 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,029 | $268,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,418 | $268,309 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,241 | $266,603 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,871 | $266,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,594 | $264,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,202 | $263,930 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,430 | $261,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,948 | $261,405 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,587 | $260,986 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,360 | $260,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,850 | $260,633 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 58,291 | $259,976 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,989 | $259,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 779 | $258,799 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,156 | $258,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,369 | $258,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,624 | $257,909 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,833 | $257,262 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,399 | $256,620 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,152 | $256,108 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,278 | $255,474 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,909 | $254,745 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,690 | $253,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 425 | $253,503 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,105 | $252,986 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 449 | $252,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,398 | $252,024 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,597 | $251,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,237 | $250,862 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,407 | $250,244 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,656 | $249,924 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,981 | $249,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,688 | $249,420 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,996 | $247,988 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $246,920 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,007 | $246,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,483 | $245,006 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,088 | $243,823 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,421 | $243,390 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,273 | $243,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,432 | $242,993 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,616 | $242,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,392 | $241,149 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,299 | $241,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 9,239 | $240,818 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,617 | $240,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,379 | $238,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,428 | $237,954 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,762 | $236,570 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,000 | $235,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,863 | $234,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,774 | $233,343 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 118,175 | $232,805 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,725 | $231,620 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,269 | $230,037 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,306 | $228,209 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,004 | $227,657 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,813 | $227,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,865 | $227,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,696 | $227,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,064 | $226,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,329 | $224,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,148 | $223,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475 | $223,274 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,519 | $223,187 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,793 | $223,142 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,982 | $222,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,071 | $222,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 691 | $222,398 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,387 | $222,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 754 | $221,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $219,618 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,422 | $219,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 421 | $218,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,276 | $217,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 953 | $217,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,250 | $217,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,218 | $216,965 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,960 | $216,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 957 | $216,374 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 853 | $216,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,027 | $216,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 603 | $216,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 996 | $215,525 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 793 | $215,188 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 616 | $214,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,002 | $214,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,424 | $212,439 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,934 | $212,076 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,586 | $211,408 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 239 | $211,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,899 | $210,665 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,661 | $210,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,416 | $210,195 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,018 | $209,487 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,169 | $208,867 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,903 | $208,776 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,419 | $207,391 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,135 | $206,395 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,024 | $205,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,076 | $205,932 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,229 | $205,915 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,146 | $205,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,680 | $205,145 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,514 | $204,733 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,096 | $203,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,119 | $203,644 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 8,389 | $202,939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,710 | $202,700 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,559 | $201,889 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,963 | $201,239 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,223 | $201,077 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,892 | $200,231 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,132 | $194,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,609 | $180,409 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,982 | $175,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,927 | $165,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,519 | $164,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 55,464 | $162,510 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,596 | $161,724 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,536 | $160,837 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,808 | $144,528 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,486 | $143,636 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,924 | $135,022 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,945 | $116,033 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,319 | $104,782 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,055 | $104,069 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,974 | $101,115 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,815 | $100,997 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,356 | $98,328 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,245 | $91,168 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,750 | $84,738 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,966 | $80,589 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,303 | $74,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,882 | $57,186 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 23,217 | $44,112 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 28,126 | $41,908 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 215,824 | $35,071 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,036 | $24,960 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,985 | $15,734 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,718 | $14,787 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,593 | $9,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |