13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 877 holding rows worth $56,177,162,955.
- Accession
- 0001298088-23-000004
- Filer
- CIK 1298088
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,399 entries on the cover page, a total value of $56,177,162,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,177,162,955 with VALUE read as dollars as filed, 13F file number 028-10949. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,441,657 | $1,960,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,376 | $1,947,445 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,299 | $1,944,734 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 728 | $1,905,496 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,573 | $1,899,122 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,773 | $1,895,678 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,314 | $1,895,486 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,885 | $1,893,922 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,410 | $1,879,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,575 | $1,851,376 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,152 | $1,850,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,695 | $1,847,736 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,459 | $1,841,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,776 | $1,835,393 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,188 | $1,825,640 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,180 | $1,825,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,186 | $1,821,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,458 | $1,805,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,966 | $1,802,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,098 | $1,793,554 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,488,367 | $1,768,674 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 24,062 | $1,760,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,582 | $1,755,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,993 | $1,741,172 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,437 | $1,736,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,312 | $1,725,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,354 | $1,707,570 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 83,809 | $1,707,189 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,439 | $1,697,387 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,812 | $1,691,295 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 128,051 | $1,685,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,324 | $1,665,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,187 | $1,655,468 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,330 | $1,627,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,692 | $1,598,400 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188,701 | $1,549,235 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,085 | $1,536,450 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 41,476 | $1,532,538 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,484 | $1,505,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,239 | $1,492,999 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,555 | $1,492,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,213 | $1,474,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,578 | $1,465,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,742 | $1,424,648 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $1,418,445 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,247 | $1,414,706 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,400 | $1,399,662 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $1,394,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,911 | $1,388,469 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,945 | $1,379,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,441 | $1,370,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,304 | $1,355,841 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,052 | $1,347,128 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66,235 | $1,345,895 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,899 | $1,345,007 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,422 | $1,343,759 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $1,303,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,467 | $1,300,541 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,010 | $1,295,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,938 | $1,289,644 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,325 | $1,283,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,636 | $1,279,979 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,100 | $1,277,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,755 | $1,258,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,911 | $1,253,006 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,015 | $1,249,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,087 | $1,246,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,684 | $1,243,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,718 | $1,237,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 921 | $1,228,260 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,162 | $1,226,423 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,672 | $1,224,920 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 748,336 | $1,221,047 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 350,000 | $1,207,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,242 | $1,204,801 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,605 | $1,199,726 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,212 | $1,186,081 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,956 | $1,158,862 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,577 | $1,157,456 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,361 | $1,152,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,821 | $1,140,694 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,640 | $1,128,845 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,208 | $1,128,316 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,230 | $1,117,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,421 | $1,117,463 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,274 | $1,109,563 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145,050 | $1,105,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,421 | $1,088,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,074 | $1,085,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,739 | $1,072,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,517 | $1,072,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,424 | $1,067,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,496 | $1,066,008 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,334 | $1,061,741 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,484 | $1,056,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,489 | $1,050,700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85,962 | $1,043,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,236 | $1,042,963 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $1,037,930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,475 | $1,028,753 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,783 | $1,027,092 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,329,444 | $1,010,358 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,947 | $999,486 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,228 | $998,879 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 139,005 | $995,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,554 | $984,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,791 | $981,863 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,453 | $978,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,710 | $973,989 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,435 | $970,153 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,624 | $952,863 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,810 | $945,066 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 14,370 | $944,787 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,108 | $933,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,612 | $930,982 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,336 | $930,120 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,000 | $925,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,161 | $913,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,315 | $908,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,492 | $880,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,186 | $877,114 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,538 | $870,201 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,169 | $853,562 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,770 | $845,958 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,087 | $845,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,099 | $842,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,320 | $842,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,630 | $836,903 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,430 | $818,543 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,369 | $813,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,424 | $812,984 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,016 | $811,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,185 | $809,643 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,742 | $808,451 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,178 | $807,217 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 203,590 | $806,216 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,090 | $804,678 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,624 | $803,996 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,367 | $796,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,257 | $789,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,429 | $784,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,520 | $783,136 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $779,639 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,218 | $774,575 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,498 | $773,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,000 | $770,882 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,560 | $769,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,691 | $743,101 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,733 | $727,919 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $727,508 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,120 | $724,600 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 258,397 | $718,344 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,132 | $716,204 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,703 | $715,771 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,087 | $708,391 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,100 | $707,234 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,092 | $702,496 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,279,115 | $695,816 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,265 | $692,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,027 | $691,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,683 | $679,643 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,899 | $651,213 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,541 | $640,080 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,520 | $629,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 435 | $628,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,856 | $617,118 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,603 | $616,218 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,414 | $611,318 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,147 | $610,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,997 | $596,460 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,145 | $595,075 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $594,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,956 | $592,562 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,298 | $592,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,621 | $591,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,639 | $577,918 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,589 | $563,371 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $563,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,427 | $562,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,756 | $561,554 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,500 | $560,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,834 | $559,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,241 | $556,015 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,031 | $544,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,428 | $538,924 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,780 | $533,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $532,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,863 | $531,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,495 | $524,278 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,423 | $521,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,011 | $519,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,846 | $515,593 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $511,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,083 | $510,037 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $508,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,859 | $505,104 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,756 | $493,657 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $485,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,311 | $482,738 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,010 | $480,687 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,151 | $478,270 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,626 | $478,164 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127,747 | $476,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,878 | $473,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,267 | $471,418 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58,878 | $462,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,396 | $459,470 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,841 | $458,550 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,185 | $457,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,725 | $456,472 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,085 | $455,842 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 643,633 | $449,385 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,906 | $449,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,199 | $448,916 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,715 | $443,006 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,332 | $440,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,620 | $432,081 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,806 | $431,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,039 | $429,876 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,775 | $424,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,393 | $423,785 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,635 | $420,427 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,675 | $418,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,452 | $417,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,710 | $415,001 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,521 | $414,212 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $410,490 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,107 | $408,901 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $407,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,218 | $401,392 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,583 | $400,019 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,100 | $398,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $391,716 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,112 | $387,033 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,063 | $380,581 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,063 | $379,255 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,734 | $377,175 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,654 | $376,431 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $376,395 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,564 | $373,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,709 | $373,138 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,399 | $370,018 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 9,800,000 | $369,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,901 | $360,048 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,994 | $356,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,606 | $355,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,067 | $353,584 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,385 | $353,516 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,595 | $345,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,886 | $339,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,296 | $337,812 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $336,366 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,651 | $335,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,740 | $333,607 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,450 | $328,055 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,629 | $324,219 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,825 | $323,521 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,925 | $323,096 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,900 | $318,630 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,500 | $318,375 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,000 | $318,010 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,647 | $313,976 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,100 | $313,158 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,707 | $312,594 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,693 | $306,894 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $305,140 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,050 | $304,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,022 | $299,878 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,203 | $299,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,380 | $293,345 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 250,000 | $290,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,543 | $290,917 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,845 | $290,856 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,610 | $290,009 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,973 | $288,243 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,032 | $287,685 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,061 | $287,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,627 | $283,443 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,446 | $282,258 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,030 | $278,683 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,320 | $278,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,316 | $278,242 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,705 | $277,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,093 | $276,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,154 | $275,516 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,597 | $275,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,673 | $274,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,690 | $273,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,452 | $273,130 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,400 | $270,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,763 | $268,465 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,680 | $258,964 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,000 | $257,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,124 | $256,841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,100 | $253,113 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $252,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,034 | $251,241 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,670 | $249,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,562 | $244,728 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,429 | $241,196 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,372 | $240,407 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,000 | $234,600 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,337 | $233,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,678 | $233,545 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,541 | $233,514 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,917 | $227,775 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,245,321 | $226,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,668 | $225,515 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,710 | $223,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224,159 | $223,329 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,905 | $222,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,159 | $220,282 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,343 | $218,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,513 | $217,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $216,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,990 | $213,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,247 | $213,022 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 705,079 | $211,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $210,749 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,351,320 | $210,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $209,794 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,020 | $206,625 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,970,818 | $204,922 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $202,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,998 | $200,416 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,550 | $191,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $183,287 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $177,240 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,002 | $177,130 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,506 | $176,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,164 | $173,103 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,639 | $165,926 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,904 | $159,364 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,484 | $152,773 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,588 | $140,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,742 | $119,574 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,769 | $114,582 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,765 | $111,681 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,510 | $110,183 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,685 | $108,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,771 | $105,646 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $102,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,266 | $82,483 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,394 | $76,857 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369,770 | $70,307 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,449 | $69,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,728 | $65,484 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $57,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,283 | $57,065 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,050 | $56,931 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,110 | $51,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,172 | $48,342 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,425 | $44,872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,709 | $44,822 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,479 | $44,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,036 | $40,903 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 12,600 | $36,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,033 | $30,895 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 12,535 | $30,623 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $30,130 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,885 | $30,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 100,000 | $28,600 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 39,424 | $27,833 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $20,546 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,400 | $19,733 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $18,860 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,000 | $18,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,959 | $18,014 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,430 | $8,370 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 59,890 | $6,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,403 | $6,017 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,663 | $4,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 11,363 | $4,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 10,754 | $1,898 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,594 | $1,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000007 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000017 | base | 2023-06-01 | acceptance time not in the bulk data set |