13F-HR/A filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 877 holding rows worth $40,491,660,768.
- Accession
- 0001298088-23-000007
- Filer
- CIK 1298088
- Filed
- 2023-02-14
- 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, amendment of type restatement, 1,236 entries on the cover page, a total value of $40,491,660,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,491,660,768 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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 24,186 | $1,821,690 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,022 | $1,793,554 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,783 | $1,768,674 | 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 | |
| CARMAX INC COM | 143130102 | Stock | 28,544 | $1,738,044 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,437 | $1,736,953 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,611 | $1,726,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,224 | $1,725,814 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,843 | $1,712,153 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,188 | $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 | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,829 | $1,695,821 | 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 | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,186 | $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 | |
| Boston Scientific Corporation | 101137107 | COM | 33,869 | $1,567,119 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,152 | $1,562,706 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188,701 | $1,549,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,133 | $1,539,540 | 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 A O CORP COM | 831865209 | Stock | 26,074 | $1,492,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,835 | $1,491,346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,054 | $1,490,902 | 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 | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,713 | $1,465,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,771 | $1,420,227 | 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 | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,027 | $1,407,935 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,363 | $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 | 81369Y308 | STATE STREET CON | 18,187 | $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 | |
| PPG INDS INC COM | 693506107 | Stock | 10,640 | $1,337,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,729 | $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 | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,959 | $1,277,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,763 | $1,271,987 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,189 | $1,266,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,911 | $1,253,006 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,675 | $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 | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,315 | $1,228,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,672 | $1,224,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,172 | $1,221,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,108 | $1,216,249 | 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 | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,878 | $1,159,570 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,765 | $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 | |
| 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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,495 | $1,099,387 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,630 | $1,088,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,751 | $1,085,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,354 | $1,076,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,304 | $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 | |
| NETAPP INC COM | 64110D104 | Stock | 17,678 | $1,061,741 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,200 | $1,050,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,236 | $1,042,963 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,475 | $1,028,753 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 14,933 | $1,027,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,087 | $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 | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,403 | $990,273 | 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 | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,756 | $952,863 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,810 | $945,066 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,369 | $944,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,848 | $943,628 | 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 | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,162 | $913,609 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,161 | $913,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,755 | $904,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,652 | $897,538 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,996 | $883,279 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,492 | $880,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,931 | $877,114 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,538 | $870,201 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,293 | $857,175 | 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 MALVERN FDS | 922020805 | SHS | 17,917 | $836,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,662 | $832,767 | 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 | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,372 | $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 | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,154 | $800,044 | 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 | 808524805 | INTL EQTY ETF | 23,933 | $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 | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,709 | $742,702 | 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 | |
| MIMEDX GROUP INC | 602496101 | COM | 258,397 | $718,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,204 | $717,604 | 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 | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,871 | $712,324 | 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 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,265 | $692,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,487 | $684,166 | 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 | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,594 | $611,313 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,147 | $610,618 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369,770 | $602,725 | 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 | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,978 | $579,431 | 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 | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,490 | $563,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,427 | $562,457 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,145 | $561,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,435 | $560,838 | 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 | 92647N824 | VCSHS US EQ INCM | 8,574 | $532,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,863 | $531,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,203 | $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 | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,990 | $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 | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 921 | $502,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,052 | $498,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,756 | $493,657 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,399 | $490,008 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $485,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,312 | $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 | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $476,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,015 | $471,885 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,267 | $471,418 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,180 | $462,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,396 | $459,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,728 | $458,550 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $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 | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,421 | $454,523 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $451,719 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 59,890 | $449,774 | 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 | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,229 | $429,876 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,218 | $424,165 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,067 | $421,123 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,635 | $420,427 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,555 | $418,274 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,550 | $417,476 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $416,451 | 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 TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $410,490 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $407,966 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,087 | $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 | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,063 | $392,241 | 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 | |
| STATE STR CORP COM | 857477103 | Stock | 4,904 | $380,403 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,841 | $379,256 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $376,395 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,668 | $373,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,797 | $370,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,000 | $369,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,185 | $365,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,846 | $361,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,231 | $360,645 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,061 | $360,048 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,742 | $356,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,606 | $355,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,934 | $353,226 | 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 | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,393 | $338,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,296 | $337,812 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,098 | $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 | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,510 | $327,753 | 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 | |
| NEVRO CORP | 64157F103 | COM | 8,159 | $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 | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,994 | $313,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,219 | $312,980 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,707 | $312,594 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,100 | $308,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,680 | $308,225 | 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 | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,710 | $299,878 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,185 | $299,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,380 | $293,345 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,734 | $292,349 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,543 | $290,917 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,610 | $290,009 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,032 | $287,685 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,222 | $287,456 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,446 | $282,258 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,041 | $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 | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,624 | $275,516 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,597 | $275,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,036 | $274,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,673 | $274,777 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,341 | $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 | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,452 | $268,465 | 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 | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,382 | $255,036 | 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 | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,311 | $239,519 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,662 | $237,666 | 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 | |
| INMODE LTD SHS | M5425M103 | Stock | 6,541 | $233,514 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,430 | $226,241 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 728 | $225,906 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,506 | $225,515 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,710 | $223,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,901 | $223,329 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,905 | $222,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,667 | $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 | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 14,370 | $213,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,283 | $213,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,627 | $213,022 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58,878 | $211,961 | 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 NATL BANCORP IND | 680033107 | COM | 11,709 | $210,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $209,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,489 | $207,147 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,020 | $206,625 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,240 | $206,622 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,496 | $204,922 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $204,500 | 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 | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $200,400 | 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 Short S&P | 74347B425 | COM | 11,000 | $176,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,164 | $173,103 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,334 | $160,166 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,904 | $159,364 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,588 | $140,448 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $138,200 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,769 | $114,582 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,564 | $110,183 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,685 | $108,330 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $102,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,562 | $86,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,775 | $84,554 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,266 | $82,483 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,449 | $69,995 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $57,300 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,100 | $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 | |
| SHARECARE INC | 81948W104 | COM | 30,107 | $48,171 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,425 | $44,872 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,268 | $40,903 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $36,400 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $30,130 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,845 | $30,086 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 100,000 | $28,600 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 39,424 | $27,833 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $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 | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $12,600 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 24,062 | $8,845 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 12,535 | $6,017 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 12,600 | $4,478 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,754 | $1,898 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000004 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000007 | this filing | 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 |