13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,207 holding rows worth $38,504,059,000.
- Accession
- 0001298088-22-000018
- Filer
- CIK 1298088
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,639 entries on the cover page, a total value of $38,504,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,504,059,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,437 | $1,799,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,330 | $1,796,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,190 | $1,795,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,264 | $1,790,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,130 | $1,790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,766 | $1,785,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,126 | $1,785,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,910 | $1,778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,508 | $1,762,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,418 | $1,761,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,664 | $1,749,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,006 | $1,740,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,845 | $1,726,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,907 | $1,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,021 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,687 | $1,700,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,603 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,702 | $1,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,573 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,817 | $1,665,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,150 | $1,659,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120,137 | $1,659,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,038 | $1,650,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,153 | $1,649,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,552 | $1,646,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,837 | $1,643,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 661,910 | $1,642,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,002 | $1,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,454 | $1,631,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,226 | $1,620,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,015 | $1,611,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,309 | $1,611,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,147 | $1,605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,737 | $1,597,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,410 | $1,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,897 | $1,584,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,140 | $1,562,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,966 | $1,520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,871 | $1,516,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,968 | $1,507,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,500,000 | $1,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,666 | $1,482,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,674 | $1,472,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,279 | $1,464,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,510 | $1,450,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58,075 | $1,445,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,597 | $1,445,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 39,790 | $1,442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,359 | $1,432,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,718 | $1,412,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,370 | $1,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,390 | $1,379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,501 | $1,370,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,601 | $1,366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,220 | $1,365,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,224 | $1,351,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,743 | $1,351,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,764 | $1,338,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,790 | $1,325,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,010 | $1,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,124 | $1,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,285 | $1,290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,896 | $1,267,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,455 | $1,258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28,504 | $1,241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,839 | $1,190,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,911 | $1,176,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,897 | $1,175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,949 | $1,171,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,287 | $1,169,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,193 | $1,162,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,638 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,602 | $1,154,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,932 | $1,152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,865 | $1,149,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,335 | $1,147,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,338 | $1,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,341 | $1,137,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,585 | $1,136,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,601 | $1,132,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,917 | $1,117,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,748 | $1,114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,271 | $1,091,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,615 | $1,090,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,200 | $1,085,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,041 | $1,074,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,322 | $1,062,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 205,500 | $1,052,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,106 | $1,047,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,757 | $1,045,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,681 | $1,038,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,854 | $1,022,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,289 | $1,016,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,666 | $1,002,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,663 | $993,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,436 | $984,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 76,117 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,877 | $965,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,952 | $962,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,562 | $958,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,695 | $946,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 14,821 | $941,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,751 | $936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,003 | $933,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,262 | $932,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,992 | $931,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,212 | $929,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,639 | $919,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,209 | $913,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,552 | $901,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,007 | $895,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,268 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,608 | $888,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 255,897 | $888,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,495 | $887,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,404 | $886,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,567 | $884,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,066 | $875,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,284 | $871,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,153 | $868,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,813 | $866,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,006 | $864,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,552 | $857,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,713 | $851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,154 | $846,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,372 | $839,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,369 | $837,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,685 | $835,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,839 | $831,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,691 | $828,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,401 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,376 | $819,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,261 | $819,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,173 | $802,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,881 | $802,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 163,162 | $796,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,424 | $786,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $781,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,877 | $776,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,164 | $775,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,560 | $771,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,330 | $765,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,044 | $749,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,352 | $747,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,090 | $739,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 252,253 | $725,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,141 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,679 | $717,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,841 | $714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,014 | $708,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,275 | $704,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,448 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $699,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $699,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,452 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,256 | $691,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,691 | $684,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,160 | $682,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $679,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,173 | $661,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,903 | $642,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,002 | $642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,584 | $639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,850 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,540 | $633,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,295 | $633,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,850 | $626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,915 | $625,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,560 | $619,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,600 | $615,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,265 | $614,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,329 | $611,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,825 | $604,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,039 | $602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,736 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,874 | $592,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,856 | $589,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $588,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,500 | $586,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,603 | $578,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,647 | $574,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,116 | $573,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,442 | $571,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,906 | $571,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $569,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,574 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,617 | $565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,952 | $565,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,280 | $563,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,178 | $560,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,582 | $559,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,308 | $558,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,659 | $539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,530 | $538,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,780 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,834 | $530,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,610 | $527,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,521 | $522,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,399 | $521,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,412 | $520,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,583 | $509,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,000 | $504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,558 | $503,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,243 | $500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,465 | $496,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $496,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,520 | $493,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 427 | $491,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,563 | $481,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,264 | $467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,797 | $466,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,855 | $465,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,286 | $463,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,102 | $463,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,515 | $459,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,916 | $457,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,524 | $455,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,113 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,273 | $453,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $453,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,369 | $451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,352 | $449,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,838 | $449,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 20,300 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,668 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,741 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,022 | $439,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,620 | $435,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,555 | $434,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 16,595 | $431,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,385 | $428,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,183 | $428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,485 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,812 | $425,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 83,587 | $420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,312 | $418,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,336 | $418,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,560 | $411,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,165 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,345 | $410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,909 | $408,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 165,005 | $403,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,244 | $401,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,685 | $401,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,031 | $397,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,885 | $397,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,143 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,977 | $394,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,800 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,929 | $391,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,977 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $388,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,594 | $386,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,000 | $381,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,931 | $380,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,176 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,708 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,150 | $371,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,393 | $371,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,710 | $368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,928 | $366,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,922 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,495 | $362,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,369 | $361,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,094 | $360,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,192 | $356,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,057 | $353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,346 | $353,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,824 | $353,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,000 | $351,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $345,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,334 | $345,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,520 | $335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,606 | $335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,496 | $334,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,488 | $333,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,343 | $333,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,417 | $330,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,214 | $327,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,100 | $325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,506 | $325,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,264 | $324,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,740 | $320,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,382 | $320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,217 | $316,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,934 | $316,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,249 | $315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,034 | $312,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,450 | $312,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,128 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,285 | $305,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,167 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,550 | $303,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $301,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,843 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,050 | $298,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,629 | $298,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 37,407 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,426 | $290,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,770 | $288,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,400 | $286,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,413 | $285,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $283,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,041 | $281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,000 | $280,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,032 | $280,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,516 | $280,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,148 | $278,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,995 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 585 | $274,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,305 | $273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,934 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,636 | $270,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,000 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,646 | $267,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,670 | $265,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,100 | $263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 67,279 | $263,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,415 | $262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,058 | $262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,452 | $261,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,000 | $260,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,150 | $258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,325 | $255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,263 | $255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,773 | $253,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,316 | $252,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,219 | $251,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $247,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,671 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,670 | $247,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,490 | $246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,004 | $246,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,633 | $245,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,582 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 13,263 | $245,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,129 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,608 | $244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,519 | $242,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,225 | $242,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,524 | $241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,036 | $239,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,482 | $239,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,293 | $239,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 760,899 | $239,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,000 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,517 | $235,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,282 | $235,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,750 | $235,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,990 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,562 | $234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,073 | $233,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,248 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $232,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,671 | $231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,626 | $228,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,849 | $224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,617 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,429 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,975 | $221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,626 | $220,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,850 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,244 | $216,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,532 | $216,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,761 | $214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,571 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,710 | $212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,396 | $211,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,900 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,471 | $207,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 14,370 | $207,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,700 | $206,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,541 | $206,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,811 | $205,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 30,085 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,113 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,378 | $204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,122 | $201,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,293 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,857 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,905 | $198,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,910 | $194,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,373 | $185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,142 | $184,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,071 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $179,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,002 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $174,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,700 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,350 | $171,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $169,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,676 | $160,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 564 | $158,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,887 | $144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,650 | $143,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $143,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,283 | $142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,082 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,720 | $137,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,524 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,000 | $136,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,600 | $130,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,174 | $128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,884 | $126,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,427 | $125,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,879 | $124,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,408 | $116,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,591 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,709 | $113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,860 | $113,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $111,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,640 | $110,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 624 | $108,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 920 | $108,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,602 | $107,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,445 | $105,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,000 | $104,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,120 | $101,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,604 | $101,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,365 | $100,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,809 | $99,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,938 | $99,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $98,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 905 | $94,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,950 | $92,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,550 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $90,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,887 | $87,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 27,000 | $83,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,468 | $81,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,990 | $80,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,910 | $78,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,904 | $78,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $78,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 545 | $76,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,300 | $75,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,500 | $74,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 5,702 | $73,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $71,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,000 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,410 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,025 | $65,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,985 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $64,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687 | $63,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,500 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,500 | $61,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,680 | $60,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,101 | $60,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,777 | $59,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 874 | $57,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,100 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,440 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,300 | $55,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 25,000 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 528 | $54,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $54,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,550 | $53,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,750 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $52,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $52,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,490 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 555 | $49,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,650 | $49,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 915 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 600 | $48,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 30,220 | $48,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $46,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 245 | $46,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,012 | $42,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,080 | $41,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 640 | $39,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,029 | $37,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $36,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,400 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 350 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 229 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 552 | $32,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 350 | $32,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 424 | $31,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,000 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,200 | $30,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,860 | $29,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,584 | $29,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 55,525 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 277 | $27,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,354 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 407 | $27,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,050 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 784 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 449 | $26,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,425 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-22-000018 | this filing | 2022-08-03 | acceptance time not in the bulk data set |