13F-HR/A filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-21, with 878 holding rows worth $45,737,837,602.
- Accession
- 0001298088-23-000034
- Filer
- CIK 1298088
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 1,290 entries on the cover page, a total value of $45,737,837,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,737,837,602 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,007 | $2,028,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,229 | $2,019,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,450 | $2,019,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,074 | $2,006,695 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,459 | $2,006,564 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,940 | $2,001,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,915 | $1,990,062 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,838 | $1,971,639 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,825 | $1,971,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,956 | $1,964,866 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,568 | $1,955,517 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,655 | $1,910,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,302 | $1,908,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,107 | $1,895,797 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 254,690 | $1,866,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,393 | $1,837,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,676 | $1,836,107 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,264 | $1,819,800 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,976 | $1,810,046 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,016 | $1,805,227 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,785 | $1,798,398 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,089 | $1,794,132 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,033 | $1,758,008 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,666 | $1,691,639 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 75,437 | $1,667,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,332 | $1,629,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,227 | $1,609,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,822 | $1,590,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,271 | $1,564,701 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,196 | $1,548,513 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,510 | $1,541,045 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,354 | $1,528,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,504 | $1,511,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,722 | $1,504,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,356 | $1,489,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,902 | $1,488,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,322 | $1,483,389 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,599 | $1,477,964 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,390 | $1,465,225 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,010 | $1,450,548 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,784 | $1,447,378 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,641 | $1,412,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,211 | $1,394,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,810 | $1,386,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,153 | $1,364,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,643 | $1,359,397 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,145 | $1,352,622 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,740 | $1,344,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,389 | $1,340,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,154 | $1,336,071 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,677 | $1,335,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,628 | $1,324,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,186 | $1,310,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,306,230 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,925 | $1,306,052 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,758 | $1,301,506 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,611 | $1,300,084 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,744 | $1,291,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,232 | $1,286,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,125 | $1,282,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,888 | $1,280,901 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,154 | $1,263,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,143 | $1,263,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,081 | $1,253,283 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 83,211 | $1,252,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,800 | $1,232,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,223 | $1,214,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,762 | $1,212,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,314 | $1,206,964 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,453 | $1,206,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,780 | $1,188,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,133 | $1,185,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,882 | $1,179,462 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 142,371 | $1,170,290 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,863 | $1,166,109 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,302 | $1,145,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,251 | $1,141,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,292 | $1,133,715 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,155 | $1,126,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,070 | $1,120,097 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,593 | $1,120,011 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,856 | $1,116,190 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,519 | $1,095,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,686 | $1,083,845 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,818 | $1,080,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,463 | $1,079,282 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,495 | $1,058,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,750 | $1,057,089 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,200 | $1,056,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,956 | $1,043,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,068 | $1,042,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,060 | $1,039,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,278 | $1,038,441 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,090 | $1,038,261 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,822 | $1,025,489 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,886 | $1,021,376 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,607 | $1,019,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,514 | $1,013,458 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,404 | $1,006,157 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,319 | $994,042 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,374 | $991,281 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,540 | $975,048 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,666 | $968,135 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,797 | $958,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,540 | $953,238 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,353 | $936,429 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97,377 | $928,003 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,927 | $924,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,823 | $919,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $914,086 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,226 | $909,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,621 | $901,332 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,198 | $892,817 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,355 | $891,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,231 | $883,351 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,352 | $851,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,716 | $848,928 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,095 | $848,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,203 | $848,633 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,369 | $841,958 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,740 | $841,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,606 | $841,016 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,045 | $831,180 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,212 | $827,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,232 | $825,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,021 | $822,805 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $792,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,277 | $786,959 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $784,796 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,032 | $776,486 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,182 | $773,615 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,560 | $772,398 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,692 | $754,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,870 | $736,241 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,103 | $733,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,734 | $726,252 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,229 | $724,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,007 | $723,570 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,185 | $716,176 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,092 | $688,137 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,668 | $686,828 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,485 | $683,794 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,000 | $671,750 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,675 | $667,590 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100,000 | $661,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,026 | $654,687 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,775 | $650,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,603 | $649,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,809 | $646,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,912 | $638,561 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,950 | $635,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,000 | $632,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,552 | $631,326 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,928 | $625,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,101 | $619,228 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $618,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,147 | $618,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,834 | $609,763 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,540 | $604,623 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,281 | $601,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,058 | $600,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,598 | $599,747 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 236,000 | $597,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,341 | $596,479 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,715 | $589,050 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,137 | $576,602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,638 | $576,428 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $576,200 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,200 | $571,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,317 | $570,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,720 | $567,355 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 429 | $562,693 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,500 | $559,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,009 | $557,034 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,276 | $556,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,391 | $556,117 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,394 | $542,998 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,355 | $542,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,577 | $541,294 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,300 | $536,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,421 | $530,398 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,861 | $529,202 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,203 | $523,082 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,641 | $522,541 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $521,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,937 | $515,028 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,780 | $514,712 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,648 | $512,925 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,336 | $512,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,549 | $508,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,765 | $504,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,638 | $504,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,834 | $502,323 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,555 | $501,649 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,477 | $499,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,268 | $497,984 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,625 | $497,326 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,808 | $496,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,115 | $496,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,574 | $493,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,513 | $489,378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,263 | $485,248 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $482,650 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $481,259 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,186 | $480,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,305 | $475,616 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,909 | $474,714 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $471,354 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,133 | $468,759 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,424 | $465,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,206 | $464,520 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,200 | $456,754 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,039 | $456,481 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,111 | $452,806 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,744 | $448,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,770 | $438,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,105 | $437,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,264 | $435,956 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,087 | $429,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,712 | $425,541 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,084 | $424,976 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,097 | $423,274 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,995 | $420,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 920 | $419,223 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200,000 | $418,000 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 70,000 | $414,400 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $410,580 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $409,200 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,635 | $409,101 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,125 | $405,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,787 | $403,916 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $401,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,793 | $401,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,934 | $397,495 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,100 | $395,523 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,851 | $394,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,589 | $392,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,179 | $391,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,047 | $385,940 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,202 | $376,986 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,063 | $376,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,132 | $375,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,272 | $372,965 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 370,037 | $366,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,933 | $365,532 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,800 | $364,160 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,417 | $358,340 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,087 | $354,689 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $352,741 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,696 | $352,001 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,642 | $350,796 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,801 | $349,665 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,730 | $344,855 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,748 | $341,921 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,480 | $341,453 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,368 | $339,259 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,950 | $337,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,682 | $330,386 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,337 | $329,696 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,950 | $328,712 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,988 | $327,463 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 841 | $320,816 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,900 | $320,049 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,000 | $317,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,954 | $315,362 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,985 | $314,991 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,389 | $311,326 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,431 | $306,854 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,270 | $306,288 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,880 | $306,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,517 | $300,697 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59,584 | $299,708 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,759 | $298,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 809 | $297,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,424 | $296,806 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $295,104 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,568 | $290,659 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,943 | $289,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,000 | $289,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,463 | $288,919 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,740 | $287,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,514 | $286,234 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,240 | $285,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,586 | $284,318 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,600 | $281,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,697 | $278,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,506 | $277,778 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,240 | $277,680 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,532 | $275,306 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,396 | $274,974 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,195 | $274,227 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,010 | $270,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $266,726 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,817 | $266,709 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,346 | $263,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,183 | $257,220 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,018 | $253,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,813 | $253,114 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,671 | $251,860 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,382 | $250,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,263 | $250,631 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,523 | $249,941 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,166 | $249,448 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $249,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,000 | $248,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,050 | $247,022 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $246,267 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,877 | $242,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,984 | $241,056 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,960 | $238,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,125 | $238,129 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 810 | $235,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,023 | $234,263 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 14,370 | $231,501 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,905 | $229,263 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,990 | $223,727 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,404 | $223,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,500 | $222,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,523 | $222,754 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $222,732 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $219,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 541 | $216,752 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,135 | $216,191 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $215,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,425 | $215,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,490 | $214,754 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $214,002 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,243 | $213,332 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,263 | $212,511 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,715 | $211,459 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,365 | $209,636 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,227 | $209,115 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,799 | $208,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $208,483 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 23,039 | $206,890 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,000 | $206,500 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,837 | $206,291 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $204,908 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $203,600 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,524 | $203,123 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,555 | $202,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,607 | $202,032 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,838 | $201,579 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,210 | $200,310 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $192,864 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,002 | $192,611 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 705,079 | $176,270 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $166,530 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,126 | $153,968 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $152,680 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,807 | $138,944 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,050 | $138,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,305 | $133,342 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,654 | $130,552 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $94,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 80,000 | $94,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $87,300 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $68,700 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,110 | $53,183 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $51,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,324 | $44,859 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,543 | $40,631 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $36,984 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 39,424 | $31,933 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,031 | $31,899 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,575 | $29,401 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $28,217 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,500 | $25,900 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,400 | $25,704 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $23,500 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $22,598 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $16,113 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14,513 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 24,062 | $11,357 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 12,535 | $5,112 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 10,754 | $2,127 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $1,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000021 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-23-000034 | this filing | 2023-11-21 | acceptance time not in the bulk data set |