13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,016 holding rows worth $7,155,058,068.
- Accession
- 0001626116-23-000005
- Filer
- CIK 1626116
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,127 entries on the cover page, a total value of $7,155,058,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,155,058,076 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 |
|---|---|---|---|---|---|---|
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,881 | $583,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,528 | $581,326 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,323 | $575,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,925 | $575,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,584 | $574,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,015 | $573,365 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,024 | $571,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,679 | $568,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,797 | $567,608 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,297 | $565,113 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,821 | $561,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,114 | $560,521 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 18,632 | $555,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,323 | $553,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,251 | $552,520 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,386 | $547,311 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,583 | $545,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,914 | $543,461 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,151 | $540,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,082 | $539,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,503 | $537,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,788 | $534,283 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,779 | $533,214 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,326 | $532,524 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,636 | $532,156 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,140 | $518,200 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 176,867 | $512,915 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 65,778 | $510,273 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,076 | $508,746 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 7,783 | $506,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,380 | $504,079 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 717 | $503,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,814 | $501,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,742 | $501,081 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,403 | $499,127 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,582 | $495,534 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,688 | $494,329 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,923 | $491,670 | dollars as filed | |
| S&P Dow Jones Index 12/23 $380 | 9I299DOI9 | Put | 36 | $491,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,598 | $487,969 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 163,801 | $486,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 274,686 | $483,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,142 | $481,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,143 | $481,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,861 | $478,933 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,264 | $475,113 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,282 | $472,306 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,270 | $472,113 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2,320 | $470,519 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,086 | $469,837 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,840 | $468,230 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,031 | $463,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,576 | $463,000 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 7,108 | $462,092 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,134 | $461,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,374 | $459,846 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 27,343 | $459,636 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 47,419 | $451,770 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,256 | $451,717 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,145 | $451,362 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,868 | $451,361 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,232 | $451,208 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 13,202 | $450,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,082 | $450,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,352 | $449,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,346 | $448,658 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,027 | $448,106 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 19,398 | $447,124 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,222 | $446,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,939 | $441,199 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,588 | $440,719 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,913 | $440,328 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,218 | $440,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,442 | $438,959 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,948 | $438,859 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,155 | $438,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,644 | $438,630 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,355 | $438,368 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,117 | $437,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,785 | $437,250 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,410 | $437,075 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,207 | $434,472 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,493 | $432,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,260 | $429,500 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,563 | $428,787 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 14,019 | $428,562 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,916 | $427,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,665 | $421,655 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,727 | $420,894 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,622 | $419,746 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,397 | $416,829 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,726 | $416,594 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,701 | $416,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,560 | $415,385 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,136 | $414,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,835 | $412,379 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,334 | $411,093 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,551 | $410,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,184 | $408,910 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,880 | $408,013 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 31,230 | $405,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,769 | $404,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,979 | $403,246 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,342 | $402,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,465 | $402,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $400,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,877 | $400,755 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,335 | $399,907 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,838 | $399,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,015 | $398,061 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,905 | $397,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,960 | $394,454 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,998 | $393,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,800 | $392,560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,861 | $392,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,280 | $391,159 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 25,875 | $390,713 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,345 | $389,005 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 34,400 | $388,720 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 41,336 | $387,731 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,735 | $386,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $385,890 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,632 | $385,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,635 | $384,918 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 292 | $384,873 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,619 | $383,606 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,624 | $383,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 685 | $383,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,744 | $382,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,636 | $381,636 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 9,437 | $381,443 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,858 | $379,516 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,508 | $378,105 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,562 | $377,977 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 5,727 | $377,009 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,006 | $375,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,781 | $373,144 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,951 | $370,628 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,533 | $370,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,580 | $370,415 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,909 | $370,398 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,111 | $369,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,845 | $369,669 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,046 | $369,169 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,831 | $368,792 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,838 | $367,872 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,052 | $367,659 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,030 | $367,460 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,971 | $365,704 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 56,265 | $365,160 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 10,897 | $364,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $364,813 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,218 | $364,352 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,235 | $362,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,528 | $360,889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,342 | $360,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,525 | $359,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,487 | $359,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,158 | $358,348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,559 | $355,670 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3,675 | $355,041 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,783 | $355,017 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,078 | $353,044 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,047 | $349,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,704 | $348,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,159 | $347,844 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,233 | $344,957 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,953 | $344,264 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,233 | $342,869 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,602 | $341,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,596 | $341,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,175 | $340,632 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,644 | $338,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,605 | $337,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,468 | $337,523 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,340 | $337,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,883 | $334,947 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,576 | $334,643 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $334,331 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,038 | $333,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,159 | $330,929 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,442 | $328,982 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,558 | $327,509 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,700 | $326,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,342 | $324,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,385 | $323,080 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,021 | $322,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,466 | $320,936 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,938 | $320,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,296 | $318,959 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 19,973 | $318,769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,350 | $318,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,183 | $318,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,867 | $316,342 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 20,723 | $315,404 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,181 | $315,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,657 | $315,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,829 | $313,070 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,229 | $311,357 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 421 | $310,403 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,654 | $309,837 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,629 | $309,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,286 | $309,102 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 20,214 | $309,073 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,247 | $309,049 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,099 | $308,939 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,809 | $308,850 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,394 | $308,735 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,036 | $306,840 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,434 | $306,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,635 | $306,593 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 689 | $306,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,675 | $306,063 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,483 | $305,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,662 | $305,408 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,562 | $303,725 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 606 | $303,342 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,033 | $303,296 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,315 | $302,586 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,538 | $302,237 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,825 | $301,504 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 200,068 | $301,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,790 | $300,641 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,490 | $300,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,309 | $299,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,838 | $297,563 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 6,200 | $296,608 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,304 | $295,061 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 25,763 | $294,213 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,300 | $293,733 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,102 | $292,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,517 | $291,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 916 | $291,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,286 | $291,353 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 6,228 | $291,283 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,417 | $290,220 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,432 | $289,223 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 14,603 | $288,993 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,274 | $285,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,572 | $284,821 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 284,365 | $284,365 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $282,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,156 | $280,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,769 | $280,140 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 18,056 | $279,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,822 | $279,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,714 | $278,917 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,650 | $277,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,782 | $276,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,098 | $275,874 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 11,096 | $275,625 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,192 | $275,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,873 | $275,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,179 | $275,105 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,248 | $275,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,171 | $274,141 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,598 | $273,365 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 897 | $273,322 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 79,199 | $273,236 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,356 | $272,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,779 | $270,927 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,950 | $270,718 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 7,738 | $270,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,459 | $269,359 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,217 | $269,040 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 430 | $268,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,938 | $268,101 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $267,857 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,925 | $266,877 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,817 | $266,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 796 | $266,108 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,206 | $265,008 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,490 | $264,891 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,164 | $264,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,083 | $264,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,253 | $263,580 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,985 | $263,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,665 | $262,959 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 5,262 | $261,626 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $261,095 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 57,358 | $260,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,792 | $260,718 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 24,578 | $260,588 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,258 | $259,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,994 | $259,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,395 | $258,828 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,547 | $258,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,657 | $258,033 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,152 | $257,416 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 13,403 | $257,070 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,287 | $256,537 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,178 | $256,107 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,084 | $254,521 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,628 | $254,387 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,304 | $254,246 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,786 | $253,948 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,740 | $253,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,368 | $253,433 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,779 | $253,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 838 | $253,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,480 | $252,813 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,122 | $252,656 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 18,123 | $252,634 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,078 | $252,581 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 22,067 | $252,447 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 13,035 | $251,184 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 19,345 | $250,131 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,079 | $249,866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $249,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,253 | $247,977 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,497 | $245,996 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,613 | $245,648 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,885 | $244,134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,097 | $243,133 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,669 | $242,884 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,731 | $240,766 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,925 | $239,787 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,130 | $239,183 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 11,145 | $239,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,140 | $238,246 | dollars as filed | |
| Auto1 Group SE | d0r06d102 | COM | 33,595 | $237,793 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $237,347 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 744 | $236,592 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,086 | $236,203 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,891 | $235,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,254 | $232,279 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,975 | $232,253 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 25,115 | $231,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,161 | $231,218 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,701 | $229,966 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,209 | $229,857 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,819 | $229,566 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 24,843 | $229,301 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 984 | $229,007 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,829 | $228,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 654 | $226,596 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,749 | $226,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 814 | $224,655 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,327 | $223,475 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,809 | $223,388 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,026 | $223,202 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,168 | $222,588 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,550 | $222,499 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,450 | $222,415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,853 | $221,563 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 6,055 | $220,917 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,565 | $220,649 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 2,278 | $219,508 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,569 | $219,047 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,682 | $218,717 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,350 | $218,584 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,885 | $217,318 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,828 | $216,738 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,327 | $215,690 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 7,425 | $215,498 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,891 | $214,899 | dollars as filed | |
| Cabrios SAS | f1374g104 | COM | 5,515 | $214,386 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,335 | $214,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,530 | $213,670 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,161 | $213,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,000 | $212,820 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 13,767 | $212,287 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,001 | $210,541 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,530 | $209,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,522 | $209,045 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,457 | $208,768 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,495 | $208,474 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 12,584 | $208,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,654 | $207,702 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,552 | $206,668 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 27,626 | $206,642 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,830 | $206,618 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 9,477 | $206,551 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,537 | $206,504 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,352 | $206,427 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 891 | $204,432 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 835 | $203,766 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,513 | $202,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,550 | $202,291 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,501 | $202,260 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,321 | $202,213 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,898 | $201,965 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,436 | $201,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,847 | $201,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,100 | $201,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,730 | $200,601 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,776 | $200,455 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,147 | $200,288 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 12,526 | $199,539 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,031 | $198,462 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 13,274 | $193,403 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,894 | $192,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,200 | $191,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,634 | $188,754 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 10,162 | $187,565 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 17,664 | $185,066 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 12,990 | $184,394 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,075 | $180,824 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,364 | $176,686 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,338 | $175,438 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 10,570 | $167,322 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 14,295 | $166,108 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,885 | $160,676 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 13,317 | $158,206 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $157,526 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 70,000 | $156,800 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 14,632 | $156,123 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,666 | $153,842 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,999 | $153,750 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,822 | $152,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,858 | $152,625 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 53,269 | $149,686 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,614 | $147,958 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,017 | $144,323 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,017 | $141,582 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,942 | $137,908 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 13,585 | $135,306 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,923 | $134,791 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,823 | $134,427 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,989 | $132,480 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,521 | $131,720 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 21,394 | $129,220 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 19,914 | $128,843 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 13,125 | $127,182 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,527 | $126,376 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 12,892 | $126,084 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,177 | $125,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,367 | $119,172 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,584 | $118,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,573 | $116,550 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 23,141 | $115,706 | dollars as filed | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $115,020 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 11,148 | $110,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,848 | $109,551 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,405 | $108,983 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 12,859 | $108,530 | dollars as filed | |
| Owl Rock Core Income Corp | 69120v200 | COM | 11,505 | $106,308 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,454 | $105,606 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 253,054 | $99,450 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 105,462 | $95,443 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 10,444 | $94,205 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,944 | $93,066 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 13,363 | $89,465 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 11,525 | $87,705 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 88,575 | $84,935 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 11,592 | $83,578 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,807 | $83,334 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 11,109 | $82,334 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,200 | $81,872 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,379 | $80,894 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,625 | $80,644 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 17,472 | $80,022 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 10,212 | $77,560 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,444 | $77,193 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,781 | $76,457 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 12,329 | $75,947 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,150 | $75,450 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 26,869 | $74,696 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,983 | $74,535 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,105 | $74,273 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,845 | $73,854 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $73,530 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,294 | $67,941 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,746 | $67,782 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,215 | $65,610 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,392 | $65,218 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 24,036 | $64,056 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,246 | $61,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,852 | $60,012 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,664 | $56,991 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 13,955 | $56,518 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,000 | $55,500 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 15,542 | $55,408 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,648 | $55,138 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,795 | $54,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,015 | $53,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,438 | $51,248 | dollars as filed | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 39,000 | $50,337 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,255 | $50,039 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 40,000 | $46,800 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $45,884 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,287 | $42,382 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 28,445 | $38,685 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,448 | $37,340 | dollars as filed | |
| EDF-UNSPON ADR | 285039103 | COM | 14,325 | $35,956 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 19,515 | $35,321 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 80,319 | $35,180 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,007 | $31,422 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,912 | $30,772 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,256 | $30,392 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 12,435 | $29,844 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 19,980 | $24,775 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 12,453 | $22,914 | dollars as filed | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 15,000 | $21,502 | dollars as filed | |
| Electrovaya Inc | 28617b101 | COM | 20,000 | $15,221 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $8,794 | dollars as filed | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $6,116 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $5,160 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,605 | $4,436 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 13,838 | $3,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |