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 2023-06-01, with 859 holding rows worth $29,772,263,175.
- Accession
- 0001298088-23-000017
- Filer
- CIK 1298088
- Filed
- 2023-06-01
- 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, 1,138 entries on the cover page, a total value of $29,772,263,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,772,263,175 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,969 | $1,202,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,113 | $1,196,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,605 | $1,189,296 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,212 | $1,186,081 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,949 | $1,159,575 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,765 | $1,157,456 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,692 | $1,138,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,208 | $1,127,073 | 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 | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,686 | $1,113,424 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,274 | $1,109,563 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145,000 | $1,104,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,677 | $1,103,382 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,630 | $1,088,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,684 | $1,084,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,354 | $1,076,651 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,424 | $1,067,660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,911 | $1,063,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,678 | $1,061,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,379 | $1,057,589 | 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 | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,330 | $1,024,171 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,410 | $1,021,038 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,191 | $1,010,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,713 | $1,005,191 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,773 | $1,000,010 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,947 | $999,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,441 | $995,490 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 139,005 | $995,276 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,399 | $981,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,304 | $969,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,750 | $956,945 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,756 | $952,863 | 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 | |
| HP INC COM | 40434L105 | Stock | 47,636 | $936,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,612 | $930,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 253,554 | $925,332 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,000 | $925,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,249 | $922,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,144 | $904,227 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,642 | $898,164 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,515 | $886,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,786 | $886,248 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,938 | $876,541 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,611 | $862,795 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,776 | $859,745 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,169 | $853,562 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,903 | $850,135 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,770 | $845,958 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,099 | $814,863 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,369 | $813,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,361 | $811,493 | 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 | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,718 | $804,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,154 | $800,044 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,408 | $783,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,613 | $783,139 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,218 | $774,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,606 | $754,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,498 | $749,838 | 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 | |
| LAM RESEARCH CORP | 512807108 | COM | 1,709 | $718,293 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,132 | $716,204 | 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 | |
| FASTENAL CO COM | 311900104 | Stock | 121,646 | $700,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,805 | $695,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,265 | $692,727 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,336 | $686,610 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,487 | $682,321 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,614 | $680,676 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,316 | $671,726 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,680 | $659,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,714 | $639,911 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,520 | $629,491 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,603 | $616,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,996 | $615,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,578 | $611,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,523 | $611,043 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,147 | $606,137 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369,770 | $602,725 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,683 | $599,874 | 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 | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,305 | $594,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,293 | $593,442 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,956 | $592,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,657 | $589,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,430 | $580,940 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,640 | $570,687 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $560,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,224 | $549,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,453 | $549,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,605 | $538,117 | 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 | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,917 | $531,679 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,863 | $531,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,931 | $524,607 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,672 | $518,672 | 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 | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,020 | $505,337 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,859 | $505,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,052 | $498,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,203 | $496,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,728 | $491,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,276 | $489,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,304 | $487,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,621 | $484,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,204 | $481,903 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,010 | $480,687 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,708 | $478,166 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,088 | $476,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,933 | $475,136 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,267 | $471,418 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,083 | $469,461 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,930 | $469,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,180 | $462,856 | 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 | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $451,719 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,541 | $451,027 | 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 | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,429 | $444,328 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,541 | $443,087 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,336 | $441,775 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,358 | $440,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,312 | $429,507 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,635 | $420,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,404 | $419,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,550 | $417,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,756 | $416,334 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,521 | $414,212 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,041 | $413,588 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $410,490 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,087 | $401,392 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,700 | $400,727 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,448 | $400,074 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,651 | $397,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,441 | $395,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,825 | $394,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,150 | $392,676 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,004 | $389,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $389,363 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,733 | $388,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,428 | $384,459 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $376,395 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,185 | $369,925 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,124 | $366,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,846 | $361,044 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,742 | $356,978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,934 | $353,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,886 | $352,042 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,597 | $347,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,296 | $337,812 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,978 | $337,174 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,098 | $336,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,740 | $333,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,562 | $332,663 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,510 | $327,753 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,159 | $323,096 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,400 | $322,974 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,435 | $316,861 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,323 | $313,990 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,595 | $313,960 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,707 | $312,594 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,300 | $311,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,547 | $309,018 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,219 | $308,623 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $305,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,495 | $304,491 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,185 | $299,339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,200 | $298,977 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,934 | $294,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,130 | $293,373 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,734 | $292,349 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,887 | $292,291 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 5,000 | $290,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $290,079 | 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 | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,421 | $286,967 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,446 | $282,258 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,710 | $281,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,691 | $280,569 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $279,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,705 | $277,228 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,152 | $277,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,087 | $275,686 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,597 | $275,350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,557 | $268,467 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,852 | $264,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,410 | $257,522 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,000 | $257,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,396 | $255,320 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,382 | $255,036 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,311 | $253,228 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $252,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 208,120 | $244,902 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,031 | $241,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,610 | $235,476 | 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 | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 746 | $231,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,231 | $224,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,901 | $223,329 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,710 | $221,895 | 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 | 9,187 | $213,066 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58,878 | $211,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $210,749 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,105 | $210,535 | 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 | |
| BIOGEN INC COM | 09062X103 | Stock | 3,554 | $206,416 | 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 | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,040 | $202,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,026 | $202,288 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $200,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 223,905 | $58,556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,834 | $37,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,488,367 | $34,218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,345 | $16,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 44,847 | $12,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,247 | $8,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 24,479 | $4,724 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,540 | $4,043 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,332 | $3,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,484 | $3,421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 25,394 | $3,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 43,639 | $3,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 28,843 | $3,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,925 | $2,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,648 | $2,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,860 | $2,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 69,684 | $2,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,302 | $2,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 15,443 | $2,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 10,573 | $1,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,582 | $1,837 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 29,276 | $1,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,188 | $1,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,228 | $1,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,186 | $1,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 41,476 | $1,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,239 | $1,493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 26,074 | $1,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 28,835 | $1,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,187 | $1,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,052 | $1,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,729 | $1,303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 98,010 | $1,296 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 350,000 | $1,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,821 | $1,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,236 | $1,043 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,258 | $965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,810 | $945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,759 | $873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,087 | $846 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 16,662 | $833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,424 | $813 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,016 | $812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,372 | $810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 203,590 | $806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,090 | $805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,257 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,560 | $770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,899 | $651 | 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 | 46138E743 | RAFI DVLPD MRKTS | 14,856 | $617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,594 | $611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 33,639 | $578 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 13,145 | $562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,500 | $560 | 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 | 46138G656 | S&P ULTRA DIVIDE | 12,834 | $559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,423 | $522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 12,011 | $519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,399 | $490 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $486 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 15,715 | $443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,620 | $432 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,555 | $418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $408 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,100 | $398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,063 | $392 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,112 | $387 | 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 | $374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,000 | $369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,606 | $355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,629 | $324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,900 | $319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,500 | $318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,000 | $318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 44,100 | $309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,710 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,320 | $279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,624 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 16,430 | $226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,343 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 705,079 | $212 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 36,002 | $177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,164 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,334 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,904 | $159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,588 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,769 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,564 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 12,685 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,562 | $86 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,775 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,305 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 28,449 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,050 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,100 | $57 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,110 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 30,107 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,425 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,268 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,845 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 13,100 | $30 | 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 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 39,424 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $23 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $21 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,400 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,000 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONTRAK INC | 683373104 | COM | 24,062 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAVMED INC | 70387R106 | COM | 12,535 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 12,600 | $4 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,754 | $2 | 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 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000017 | this filing | 2023-06-01 | acceptance time not in the bulk data set |