13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 996 holding rows worth $7,887,006,000.
- Accession
- 0001626116-21-000006
- Filer
- CIK 1626116
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,850 entries on the cover page, a total value of $7,887,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,887,006,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 73,337 | $654,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,767 | $653,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,386 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,268 | $651,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 72,792 | $650,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 24,498 | $646,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 68,163 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,440 | $637,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,819 | $633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,349 | $632,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,899 | $625,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,698 | $624,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 122,488 | $623,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,166 | $622,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,295 | $621,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 6,935 | $618,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 158,269 | $617,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,729 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $613,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,076 | $613,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,242 | $612,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,857 | $608,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,877 | $607,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,987 | $605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,327 | $601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,079 | $600,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 208,544 | $594,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,584 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,284 | $594,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 39,534 | $591,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 26,750 | $589,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 7,170 | $586,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,045 | $584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,052 | $583,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,775 | $582,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 15,841 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,764 | $581,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,106 | $578,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,892 | $578,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,453 | $575,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 91,895 | $571,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,923 | $569,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 36,382 | $569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,778 | $566,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,089 | $566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,306 | $565,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 32,363 | $562,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,404 | $560,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,242 | $555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,880 | $552,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 23,172 | $552,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 943 | $549,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,498 | $548,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,839 | $543,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,589 | $540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,256 | $539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,958 | $534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,676 | $534,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,645 | $532,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,093 | $530,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,827 | $527,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,361 | $526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,341 | $520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,859 | $515,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,793 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,440 | $513,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,928 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,487 | $513,000 | thousands by filing date | |
| DAIRY FARM INTERNATIONAL HLDGS | 233859404 | Common | 24,061 | $513,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 8,591 | $512,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 10,931 | $511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,878 | $505,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,970 | $503,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,254 | $503,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,494 | $503,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 20,085 | $502,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,003 | $501,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 33,564 | $501,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 65,619 | $501,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,807 | $497,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,833 | $494,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,033 | $493,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,060 | $492,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,813 | $489,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,597 | $486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,294 | $483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,026 | $482,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,409 | $482,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,743 | $481,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,505 | $480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,304 | $480,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,086 | $478,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 13,656 | $476,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,149 | $475,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,062 | $475,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,111 | $474,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 8,286 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,684 | $472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,279 | $468,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 17,755 | $465,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,585 | $464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,141 | $464,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,422 | $463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,854 | $463,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 11,036 | $462,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,528 | $461,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,784 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,281 | $458,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,659 | $457,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,604 | $453,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,573 | $453,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,832 | $452,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,990 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,466 | $452,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,214 | $452,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,770 | $451,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 9,766 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,831 | $448,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 19,390 | $447,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,235 | $446,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,481 | $445,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,605 | $443,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,271 | $440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,991 | $438,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,588 | $436,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,345 | $436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,571 | $435,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,893 | $434,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,787 | $432,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $429,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,484 | $427,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,775 | $425,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,627 | $424,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 29,259 | $424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,891 | $423,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,241 | $423,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,644 | $416,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,413 | $413,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,000 | $411,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 148,544 | $410,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,220 | $407,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,293 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,410 | $405,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 24,188 | $405,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,027 | $404,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,806 | $404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,888 | $404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,982 | $401,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,604 | $401,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,641 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,940 | $397,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,656 | $396,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 34,015 | $395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,721 | $394,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 12,253 | $390,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,354 | $389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,354 | $389,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,615 | $389,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,608 | $388,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,233 | $387,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,057 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $380,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,492 | $379,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,770 | $378,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,923 | $376,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,788 | $376,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 34,686 | $375,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,318 | $373,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,562 | $372,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,150 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,187 | $370,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,177 | $370,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,161 | $368,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 3,137 | $368,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,964 | $366,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 21,890 | $363,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 932 | $361,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,452 | $360,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,502 | $358,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,699 | $355,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,642 | $354,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5,525 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,106 | $353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,577 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,963 | $351,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,771 | $351,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,482 | $350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,136 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,325 | $349,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,219 | $348,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,457 | $348,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,359 | $348,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,247 | $348,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 790 | $346,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,913 | $345,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,811 | $345,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,293 | $343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,668 | $343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,344 | $343,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 17,935 | $343,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,668 | $343,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,579 | $342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 772 | $342,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,683 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,907 | $341,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,835 | $340,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,507 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,715 | $339,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,500 | $338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,239 | $337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,946 | $337,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,309 | $336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,787 | $335,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,579 | $334,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,120 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,081 | $334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,256 | $333,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 18,504 | $333,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,164 | $332,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,744 | $331,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,519 | $329,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,752 | $328,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,910 | $328,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,184 | $326,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,712 | $326,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,201 | $326,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 14,326 | $325,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,042 | $324,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,388 | $323,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,626 | $320,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,462 | $318,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,968 | $318,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,734 | $318,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 47,554 | $318,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 16,184 | $318,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 14,668 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,736 | $317,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,812 | $317,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,902 | $316,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,069 | $313,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,446 | $312,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,237 | $312,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,641 | $311,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,615 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,030 | $307,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,566 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,732 | $304,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,683 | $303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,218 | $303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,341 | $303,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 15,153 | $303,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,664 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,161 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,596 | $299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,297 | $299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,764 | $299,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,168 | $298,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,616 | $297,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 7,425 | $296,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 527 | $295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,584 | $294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,024 | $293,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,430 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,254 | $293,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,177 | $292,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,075 | $292,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,746 | $291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 841 | $290,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 7,153 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 795 | $289,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 3,828 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,024 | $286,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,821 | $286,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 989 | $283,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,916 | $280,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,000 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,456 | $278,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 155 | $278,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 33,259 | $278,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,417 | $277,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,096 | $276,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,630 | $276,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,745 | $276,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,540 | $275,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,396 | $275,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,134 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,811 | $274,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,933 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,720 | $274,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,262 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,060 | $274,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,792 | $274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $273,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,855 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,151 | $273,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,578 | $272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,294 | $272,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,120 | $271,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,148 | $271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,793 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,906 | $268,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,280 | $267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,966 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,709 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,996 | $266,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,304 | $265,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 762 | $264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,235 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $262,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 16,323 | $261,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,065 | $261,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,650 | $260,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,801 | $260,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,089 | $256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $255,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,004 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,800 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 391 | $253,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,577 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,547 | $252,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,815 | $252,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,800 | $251,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 103,528 | $250,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,706 | $249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,660 | $248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,495 | $248,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,876 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,013 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,307 | $246,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 21,032 | $246,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,466 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,566 | $244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,299 | $242,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,408 | $241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,745 | $241,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,100 | $241,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 12,090 | $240,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 20,053 | $238,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,200 | $238,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 25,000 | $238,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,467 | $237,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,544 | $237,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 49,393 | $237,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,935 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,880 | $235,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,642 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,212 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,525 | $234,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 17,305 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,343 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,337 | $232,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,650 | $231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,452 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,848 | $230,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,060 | $230,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,101 | $229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 886 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $224,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,529 | $224,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,395 | $224,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,790 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,745 | $221,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 925 | $221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 590 | $221,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,650 | $221,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 14,549 | $221,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,696 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $220,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 14,764 | $219,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,234 | $218,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 12,994 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,818 | $215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,277 | $213,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,343 | $212,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,732 | $210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,223 | $208,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,207 | $208,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,103 | $208,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 6,158 | $208,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 484 | $207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,411 | $206,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,494 | $206,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,655 | $205,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,000 | $205,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,443 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,103 | $204,000 | thousands by filing date | |
| Blackstone/Gso Secured Lending | 09299w399 | UTR | 7,937 | $203,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 331 | $202,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,607 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,896 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,775 | $201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,930 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 727 | $200,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,319 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,878 | $199,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 11,965 | $193,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 10,267 | $191,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,188 | $190,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,574 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,850 | $182,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 26,636 | $179,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 113,250 | $172,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,810 | $166,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,225 | $163,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 36,376 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,500 | $147,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,281 | $143,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,000 | $143,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 32,431 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,360 | $135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,948 | $127,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 374 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,108 | $117,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 19,540 | $117,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 9,255 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829 | $108,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,662 | $105,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 10,558 | $105,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,995 | $105,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,845 | $100,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 25,000 | $96,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 11,109 | $93,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,745 | $92,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 10,115 | $90,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,770 | $88,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,096 | $83,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,558 | $81,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,608 | $81,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,019 | $76,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,017 | $75,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,326 | $72,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $70,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 646 | $68,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,340 | $67,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,904 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,083 | $59,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,161 | $59,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 536 | $55,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,648 | $51,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,000 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 529 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,784 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 782 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152 | $39,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,282 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,999 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 357 | $31,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 140,000 | $31,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 405 | $30,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,500 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 840 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 395 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 640 | $25,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,151 | $25,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,000 | $25,000 | thousands by filing date | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 474 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 218 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 577 | $19,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 635,000 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,129 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 150 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 750 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 166 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $9,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,516 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 95 | $4,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 150 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| ANGIOSOMA INC | 03476l102 | COM | 72,727 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 85 | $3,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 372 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |