13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,053 holding rows worth $7,420,209,525.
- Accession
- 0001626116-23-000003
- Filer
- CIK 1626116
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,195 entries on the cover page, a total value of $7,420,209,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,407,777,160 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 19,693 | $633,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,135 | $631,528 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,989 | $628,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,212 | $627,151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,760 | $627,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,416 | $626,917 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,758 | $622,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,958 | $621,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,508 | $618,728 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,919 | $617,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,490 | $608,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,269 | $607,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,952 | $606,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,152 | $604,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,569 | $602,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,424 | $598,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,956 | $593,598 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,078 | $589,933 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,689 | $589,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,261 | $587,019 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,209 | $586,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 29,002 | $583,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,008 | $580,573 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 176,912 | $580,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,431 | $577,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,129 | $574,872 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 8,215 | $574,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,024 | $573,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,691 | $573,418 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,328 | $569,843 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,479 | $565,341 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,094 | $564,556 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 24,462 | $559,201 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 41,927 | $559,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,804 | $555,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,931 | $553,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,474 | $551,185 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 10,860 | $550,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,979 | $546,318 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,655 | $543,880 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,967 | $541,719 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 67,348 | $536,764 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,045 | $536,711 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,392 | $535,697 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,707 | $524,386 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,198 | $523,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,869 | $523,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,152 | $520,913 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,636 | $520,844 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,427 | $520,559 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,607 | $519,108 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 18,187 | $517,784 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,216 | $516,618 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,147 | $513,946 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,778 | $511,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,186 | $509,317 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,664 | $507,320 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,838 | $504,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,368 | $504,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,197 | $503,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,023 | $501,027 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,599 | $498,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,170 | $497,228 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,600 | $493,350 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,155 | $492,262 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 32,967 | $492,198 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,685 | $489,360 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,049 | $487,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,928 | $485,731 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,774 | $483,940 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,442 | $482,642 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,049 | $481,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,391 | $479,679 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,225 | $478,270 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,979 | $476,851 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 4,412 | $476,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,479 | $476,358 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,860 | $475,900 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,354 | $475,369 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,436 | $471,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,331 | $467,064 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,295 | $464,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,493 | $460,478 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,777 | $460,386 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 27,343 | $457,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,412 | $456,013 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,402 | $452,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,760 | $449,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,024 | $449,090 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,443 | $448,840 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 7,181 | $448,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,759 | $448,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,652 | $447,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,927 | $446,360 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $443,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,283 | $443,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $443,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 108,922 | $443,313 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,531 | $443,206 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,116 | $441,968 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,422 | $441,474 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,663 | $441,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,314 | $441,054 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 61,491 | $433,511 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,543 | $431,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,682 | $430,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,155 | $429,012 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,916 | $421,116 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,990 | $420,461 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,520 | $420,171 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,156 | $417,338 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,169 | $416,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,414 | $416,662 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,635 | $413,663 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,100 | $412,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,068 | $411,241 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,905 | $411,238 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,380 | $410,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,779 | $406,612 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,007 | $405,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,694 | $405,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,589 | $402,252 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,400 | $401,448 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,355 | $399,806 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,256 | $399,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,504 | $398,564 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,501 | $396,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,787 | $394,411 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,556 | $392,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,635 | $392,723 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,334 | $392,286 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,609 | $391,791 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2,526 | $391,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,959 | $390,589 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,718 | $389,964 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 18,156 | $389,446 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 43,018 | $387,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,651 | $385,495 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,540 | $385,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,238 | $384,070 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3,935 | $383,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,541 | $383,738 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,203 | $383,655 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,927 | $382,697 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,105 | $381,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,343 | $381,139 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,062 | $380,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,820 | $378,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,179 | $376,240 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,381 | $376,176 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,830 | $375,150 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 36,719 | $373,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,574 | $372,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,484 | $370,831 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 13,293 | $370,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,099 | $370,354 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,160 | $369,953 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 18,863 | $369,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,354 | $369,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,254 | $369,002 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 5,362 | $368,852 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 27,498 | $366,274 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 22,745 | $365,057 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,834 | $363,140 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,385 | $362,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,093 | $361,993 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,653 | $361,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,157 | $360,336 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,644 | $359,657 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,536 | $359,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,355 | $359,157 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 12,418 | $356,397 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,400 | $355,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,220 | $354,995 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,086 | $354,741 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 19,432 | $354,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,522 | $353,992 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,178 | $353,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,880 | $353,103 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,047 | $351,575 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,918 | $351,464 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,557 | $351,094 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,987 | $351,062 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,889 | $348,317 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,840 | $344,655 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,106 | $343,957 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,579 | $343,153 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 163,801 | $342,344 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,056 | $341,929 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,187 | $340,781 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,447 | $338,459 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,553 | $338,176 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 244 | $338,129 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,674 | $337,939 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,897 | $337,547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,104 | $336,172 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,708 | $336,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,259 | $335,472 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 719 | $334,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,354 | $334,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,635 | $332,958 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,707 | $331,839 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 11,165 | $331,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,257 | $330,416 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,235 | $330,346 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,641 | $329,873 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,223 | $329,012 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,505 | $328,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,259 | $328,004 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,259 | $327,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,686 | $326,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,660 | $326,073 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,455 | $325,788 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,679 | $325,741 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 934 | $325,013 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,359 | $323,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,343 | $323,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,019 | $321,603 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,807 | $321,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,213 | $320,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,402 | $319,550 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,123 | $318,930 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,946 | $318,815 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,228 | $315,928 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,008 | $314,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $314,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,495 | $314,342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,860 | $314,337 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,599 | $314,112 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,999 | $313,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,617 | $310,987 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,133 | $310,449 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,761 | $309,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,258 | $308,814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,466 | $308,404 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,934 | $307,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,586 | $307,033 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,237 | $307,023 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,220 | $306,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,722 | $306,225 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,458 | $306,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,561 | $304,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,903 | $301,657 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,208 | $301,556 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,930 | $298,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,077 | $298,352 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,691 | $297,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,002 | $297,136 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,634 | $296,353 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,500 | $295,830 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,076 | $294,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,804 | $294,739 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,940 | $294,395 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,082 | $293,404 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,335 | $291,408 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,860 | $289,060 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,215 | $288,795 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,650 | $288,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,662 | $287,272 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 9,325 | $284,525 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,182 | $283,515 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,789 | $283,433 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,849 | $282,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,572 | $282,583 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 27,054 | $281,633 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,864 | $281,583 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 13,130 | $281,376 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,524 | $281,184 | dollars as filed | |
| Auto1 Group SE | d0r06d102 | COM | 33,595 | $279,663 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,030 | $279,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,355 | $278,942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,437 | $278,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,116 | $278,331 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 693 | $278,113 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,037 | $278,010 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 55,491 | $275,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,156 | $275,045 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,123 | $274,722 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,340 | $274,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,478 | $273,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,218 | $273,202 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,668 | $269,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,024 | $268,909 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 19,554 | $268,476 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,016 | $268,470 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 75,776 | $268,247 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,580 | $267,632 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 8,209 | $265,931 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 804 | $265,497 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 20,154 | $265,026 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,475 | $264,493 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,435 | $263,349 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $263,325 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,925 | $263,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,049 | $262,869 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,492 | $262,765 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,561 | $262,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,729 | $262,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,491 | $261,759 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,538 | $261,060 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,148 | $260,283 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,865 | $259,229 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,260 | $258,550 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,070 | $258,428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,081 | $257,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,007 | $256,756 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,001 | $255,697 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,727 | $254,727 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,247 | $254,450 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,937 | $253,450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,013 | $253,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,075 | $253,153 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,688 | $252,693 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 5,705 | $252,389 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,010 | $251,662 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,408 | $251,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 897 | $251,324 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,532 | $250,389 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,146 | $249,787 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,637 | $249,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,214 | $249,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,206 | $249,219 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 23,894 | $248,976 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,158 | $248,494 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,132 | $248,096 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,470 | $247,280 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,206 | $246,923 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,303 | $246,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,587 | $245,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,097 | $245,420 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 18,899 | $243,608 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 416 | $243,079 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,609 | $242,942 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,345 | $241,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,114 | $241,608 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $241,246 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,912 | $241,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,205 | $241,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,273 | $240,598 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,282 | $240,043 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $239,855 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,583 | $239,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 935 | $239,225 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 5,102 | $238,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,966 | $238,513 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,924 | $237,654 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 12,399 | $236,821 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $235,762 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,200 | $235,508 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,052 | $234,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 716 | $234,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 962 | $233,729 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,994 | $233,581 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,948 | $233,192 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,297 | $232,768 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,828 | $232,398 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,257 | $232,065 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,893 | $231,125 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,523 | $231,006 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,791 | $230,466 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,075 | $230,342 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,282 | $229,558 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,925 | $229,060 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 13,835 | $228,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,945 | $227,865 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,426 | $227,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,655 | $227,198 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,795 | $226,660 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,499 | $225,434 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,684 | $225,318 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 14,857 | $224,490 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,178 | $224,029 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,217 | $222,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,814 | $222,290 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 16,331 | $221,612 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,761 | $221,313 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,433 | $221,171 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,659 | $220,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,423 | $220,716 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,527 | $218,933 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,640 | $218,323 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,940 | $217,463 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,178 | $216,214 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,786 | $215,830 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 7,425 | $215,359 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 21,136 | $215,164 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,027 | $215,002 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,761 | $215,000 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 17,449 | $214,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,410 | $212,254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,639 | $212,185 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,637 | $212,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,387 | $210,516 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,247 | $210,018 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,854 | $208,713 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,557 | $208,242 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,660 | $208,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,935 | $207,292 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,773 | $206,747 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,161 | $206,011 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,323 | $205,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,265 | $205,299 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 3,380 | $204,726 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,550 | $203,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,321 | $202,870 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,413 | $202,780 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 284,365 | $202,724 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,027 | $202,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 571 | $201,920 | dollars as filed | |
| Cabrios SAS | f1374g104 | COM | 5,515 | $201,415 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 65,000 | $200,200 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,856 | $200,170 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,880 | $199,398 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,797 | $194,670 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 11,902 | $194,598 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 22,861 | $193,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,774 | $191,781 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 57,843 | $190,304 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 24,754 | $186,398 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,994 | $184,507 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,131 | $184,385 | dollars as filed | |
| Kuaishou Technology | g53263102 | COM | 20,390 | $181,532 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,098 | $178,657 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,013 | $177,270 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $173,000 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 10,631 | $172,116 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 23,141 | $170,783 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 11,075 | $167,897 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,763 | $167,503 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 12,487 | $166,702 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 10,670 | $161,225 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $155,637 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,241 | $154,904 | dollars as filed | |
| Dyntek Inc | 268180403 | COM | 14,022 | $154,242 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 14,032 | $151,686 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,347 | $150,152 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,977 | $148,754 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 12,384 | $146,132 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 17,759 | $145,446 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,647 | $144,428 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,019 | $144,152 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,582 | $142,598 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,729 | $138,284 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 20,886 | $137,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,347 | $136,064 | dollars as filed | |
| Acast Ab (Publ) | w1r03q194 | COM | 215,729 | $135,821 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 11,812 | $132,885 | dollars as filed | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $129,078 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 40,000 | $126,400 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,582 | $122,800 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 13,751 | $122,109 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 10,466 | $122,034 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 16,572 | $121,638 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 253,054 | $121,466 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,419 | $120,070 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 21,268 | $120,058 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,101 | $118,559 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 10,487 | $117,665 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,167 | $114,553 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 75,000 | $114,000 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 21,259 | $113,524 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 12,397 | $111,201 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,772 | $111,010 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,086 | $107,990 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,636 | $106,887 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 88,575 | $105,404 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,850 | $104,568 | dollars as filed | |
| Owl Rock Core Income Corp | 69120v200 | COM | 11,239 | $101,713 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 10,050 | $100,801 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,348 | $98,857 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,444 | $98,776 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,210 | $96,735 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 27,214 | $92,527 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,615 | $90,759 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,316 | $90,378 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 11,804 | $89,239 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 30,963 | $89,174 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 11,028 | $89,161 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,149 | $81,802 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,482 | $80,817 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 13,564 | $80,570 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,219 | $80,446 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,389 | $78,191 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 15,912 | $77,650 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,625 | $76,849 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 12,180 | $72,472 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 11,111 | $72,333 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,845 | $71,577 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $71,109 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,746 | $69,652 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,410 | $67,873 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,048 | $64,910 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 30,065 | $63,137 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,649 | $63,096 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 25,268 | $60,138 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,605 | $59,370 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,007 | $59,041 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,419 | $57,822 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11,466 | $57,101 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,071 | $56,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |