13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 802 holding rows worth $7,466,908,000.
- Accession
- 0001626116-22-000006
- Filer
- CIK 1626116
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,517 entries on the cover page, a total value of $7,466,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,466,908,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,937 | $393,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,825 | $392,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,313 | $390,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,124 | $390,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,200 | $390,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,537 | $389,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 12,218 | $389,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 18,193 | $389,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 17,608 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,052 | $385,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 31,430 | $385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,213 | $383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,109 | $383,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $382,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,731 | $382,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,036 | $382,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 16,590 | $381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,250 | $379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,002 | $377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,153 | $375,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,048 | $375,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,334 | $374,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 25,092 | $373,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,620 | $372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 852 | $371,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,068 | $369,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,400 | $369,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 18,973 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,714 | $367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,142 | $366,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,259 | $366,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,474 | $363,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,263 | $361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,913 | $360,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,255 | $360,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,473 | $357,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 37,815 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,650 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,795 | $355,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 25,315 | $355,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,466 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,067 | $353,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,893 | $353,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 87,081 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,528 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,615 | $348,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,075 | $347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,408 | $342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,079 | $342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,085 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,178 | $340,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,038 | $337,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,148 | $337,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,966 | $336,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,900 | $335,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,525 | $334,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,414 | $334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,231 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,946 | $332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,540 | $330,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,016 | $330,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 988 | $329,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,012 | $328,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,385 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,686 | $325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,807 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,478 | $323,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,887 | $322,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,405 | $320,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,958 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,327 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,970 | $318,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,877 | $316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,648 | $316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,261 | $314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,370 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,597 | $312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,472 | $311,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 898 | $310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,341 | $309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,712 | $309,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,385 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,787 | $306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,626 | $303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,516 | $301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,326 | $299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,450 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,419 | $297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,801 | $296,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,679 | $295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,683 | $294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,882 | $292,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,597 | $292,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,626 | $291,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 515 | $289,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,632 | $288,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,287 | $288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,759 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,400 | $287,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 34,765 | $286,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,208 | $285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,319 | $283,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $281,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,696 | $278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,502 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,353 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,169 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,026 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,770 | $276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,039 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,500 | $275,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,077 | $273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,250 | $272,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 904 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,808 | $269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,881 | $266,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,442 | $264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,872 | $263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,448 | $263,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,251 | $262,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,488 | $262,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,501 | $258,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,222 | $257,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 466 | $255,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,878 | $253,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,093 | $252,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 20,303 | $251,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,876 | $250,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,806 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,144 | $248,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,147 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,732 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,822 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,240 | $245,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,346 | $245,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,805 | $245,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,566 | $245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,287 | $245,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,344 | $245,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,639 | $244,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,760 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,491 | $242,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,283 | $242,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,233 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,185 | $238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,215 | $238,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,793 | $238,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 29,134 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $236,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,237 | $235,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 14,741 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,697 | $234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,956 | $234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,194 | $233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,038 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 594 | $232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,472 | $232,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,979 | $232,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 18,351 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,091 | $228,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,884 | $226,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,746 | $225,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,256 | $225,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,060 | $224,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,109 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,551 | $223,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 155 | $223,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,889 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,427 | $221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 696 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,487 | $221,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,574 | $220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,507 | $219,000 | thousands by filing date | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 7,425 | $219,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,199 | $219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,395 | $218,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,073 | $218,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,276 | $217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,606 | $216,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,194 | $215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,758 | $214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,292 | $214,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,662 | $213,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,344 | $212,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,546 | $212,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,743 | $212,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 5,515 | $212,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,041 | $211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,195 | $211,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,575 | $210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,660 | $208,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,600 | $208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,441 | $206,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,776 | $205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,498 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,474 | $204,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,471 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,233 | $202,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 39,114 | $197,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,032 | $197,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 11,372 | $196,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,562 | $195,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 44,500 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,775 | $189,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,552 | $186,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 15,056 | $180,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,055 | $171,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,250 | $168,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $166,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,078 | $162,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,646 | $159,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 15,364 | $146,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,855 | $135,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,004 | $118,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,223 | $117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,363 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,273 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,360 | $108,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,637 | $105,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 14,085 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829 | $101,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,821 | $101,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,557 | $93,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,846 | $88,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,096 | $87,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 10,749 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,100 | $82,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,514 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,910 | $72,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 646 | $71,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,590 | $69,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,692 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 960 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,435 | $67,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,340 | $65,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 556 | $59,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 533 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,292 | $52,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,076 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,784 | $50,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,648 | $48,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 40,494 | $47,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,161 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,326 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 529 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 782 | $39,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 11,044 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 631 | $34,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 419 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 640 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 126 | $28,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 24,800 | $25,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,000 | $20,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 474 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 112 | $18,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,551 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 577 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 624 | $15,000 | thousands by filing date | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,129 | $12,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 150 | $10,000 | thousands by filing date | |
| Harborside Inc | 411620107 | COM | 16,600 | $10,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 750 | $9,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 128 | $8,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 272 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 161 | $6,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 489 | $6,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,500 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 98 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 144 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,011 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 71 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $2,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 372 | $1,000 | thousands by filing date | |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 72,727 | $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 0001626116-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |