13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 872 holding rows worth $4,553,315,379.
- Accession
- 0001626116-23-000008
- Filer
- CIK 1626116
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,807 entries on the cover page, a total value of $4,553,315,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,553,315,381 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 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 |
|---|---|---|---|---|---|---|
| AIR LIQUIDE ADR | 009126202 | COM | 12,766 | $429,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,622 | $423,689 | dollars as filed | |
| KLA CORP | 482480100 | COM | 919 | $421,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,703 | $419,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,465 | $419,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,058 | $417,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,220 | $415,299 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 13,780 | $414,502 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 6,437 | $413,384 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,279 | $411,606 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,704 | $409,890 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,935 | $408,759 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 47,207 | $408,341 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,535 | $407,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 316 | $400,650 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 21,656 | $399,771 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,458 | $399,163 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,342 | $399,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,846 | $389,907 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,701 | $387,897 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $387,615 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,065 | $387,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,605 | $386,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,105 | $386,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,726 | $385,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,595 | $385,022 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,646 | $384,967 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,728 | $379,714 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,939 | $378,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,721 | $377,278 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11,410 | $376,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,245 | $375,611 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,001 | $375,564 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,270 | $374,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,276 | $372,433 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,598 | $370,846 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 11,452 | $369,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,216 | $369,747 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,080 | $369,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,743 | $368,430 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 23,799 | $368,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,522 | $366,788 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,479 | $366,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,434 | $365,733 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,814 | $365,539 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,582 | $365,435 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,660 | $365,394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,362 | $364,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,727 | $364,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 933 | $363,611 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,640 | $362,420 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 38,794 | $361,172 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,109 | $360,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,487 | $359,765 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,967 | $358,879 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,823 | $358,369 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,036 | $357,105 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,240 | $357,095 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $356,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,392 | $354,930 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,435 | $353,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,139 | $352,175 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,950 | $350,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,588 | $350,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,615 | $349,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,301 | $348,725 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,543 | $347,462 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,529 | $346,662 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,756 | $345,705 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,132 | $345,197 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,050 | $345,133 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,768 | $344,422 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 7,427 | $342,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 696 | $342,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,146 | $341,610 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,590 | $340,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,909 | $340,095 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,269 | $339,028 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 20,721 | $338,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,998 | $337,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,793 | $336,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,764 | $332,799 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,270 | $330,271 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,350 | $330,242 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 689 | $326,345 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,482 | $325,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,704 | $325,433 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,586 | $323,871 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,733 | $320,559 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,222 | $318,926 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,701 | $318,728 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,329 | $317,076 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,565 | $313,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,353 | $313,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,575 | $312,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,970 | $311,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,305 | $311,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,053 | $311,204 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,487 | $309,302 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,606 | $307,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,943 | $307,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,558 | $305,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,732 | $305,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,713 | $304,868 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,095 | $304,796 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $303,769 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,744 | $303,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,892 | $303,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,451 | $299,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,233 | $299,409 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,012 | $298,874 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581 | $298,289 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 16,020 | $297,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,473 | $297,775 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 8,841 | $295,820 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,980 | $295,305 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,666 | $294,988 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,178 | $290,741 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,099 | $290,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,547 | $289,771 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,455 | $288,603 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,025 | $287,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,002 | $287,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,536 | $285,949 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $285,934 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,395 | $284,397 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,469 | $284,148 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,026 | $283,704 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,760 | $282,907 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,658 | $281,624 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 19,352 | $280,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332 | $279,968 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 20,396 | $279,629 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,280 | $278,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,184 | $277,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,154 | $276,389 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,634 | $276,342 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,689 | $274,984 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,640 | $274,794 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,012 | $273,273 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,004 | $273,260 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,012 | $272,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,901 | $271,202 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,371 | $270,609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,616 | $270,604 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,179 | $270,236 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,516 | $269,757 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 370 | $268,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,157 | $268,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,239 | $268,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,924 | $267,809 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,001 | $266,498 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,363 | $264,469 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,692 | $263,574 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,613 | $263,356 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,605 | $262,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,001 | $262,303 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,813 | $261,897 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,149 | $261,682 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,760 | $261,504 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,532 | $261,451 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,807 | $261,243 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,252 | $261,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,340 | $261,114 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 6,705 | $260,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,297 | $259,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,866 | $259,123 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,608 | $256,734 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,291 | $256,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,523 | $256,621 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 10,946 | $254,166 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 22,252 | $253,673 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,875 | $253,565 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,167 | $249,782 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,123 | $248,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,979 | $248,622 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,973 | $248,182 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,300 | $246,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,447 | $245,081 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 50,167 | $244,815 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,797 | $244,422 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,983 | $243,683 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,694 | $242,834 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,350 | $242,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,520 | $242,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,801 | $241,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,637 | $240,023 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,869 | $239,503 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,153 | $238,311 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,854 | $237,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,464 | $237,507 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,596 | $237,060 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,471 | $237,037 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,471 | $236,915 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,614 | $236,537 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,397 | $234,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,513 | $232,453 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,846 | $231,781 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,721 | $230,972 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 11,272 | $230,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,066 | $230,416 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,669 | $229,642 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,776 | $229,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,150 | $227,419 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,183 | $227,287 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,735 | $227,216 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,215 | $227,019 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 5,071 | $226,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,623 | $226,365 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,482 | $225,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,689 | $225,109 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,486 | $222,148 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,984 | $222,083 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 17,193 | $221,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,162 | $220,956 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,401 | $217,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,970 | $217,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 575 | $217,241 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,531 | $216,753 | dollars as filed | |
| Auto1 Group SE | d0r06d102 | COM | 33,595 | $215,546 | dollars as filed | |
| CORMORANT GLOBAL HEALTHCARE OF | 326994308 | COM | 200 | $214,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,968 | $214,066 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 5,262 | $213,532 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,999 | $212,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,573 | $211,675 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,561 | $209,783 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 852 | $209,422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,604 | $209,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,781 | $209,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,892 | $208,452 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 2,580 | $208,336 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $208,296 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,917 | $208,255 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,292 | $207,068 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,187 | $207,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,834 | $206,932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,643 | $206,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,046 | $205,518 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 623 | $204,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 793 | $203,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $203,203 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,833 | $202,463 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,025 | $202,256 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,685 | $202,154 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,865 | $201,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $201,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,385 | $201,199 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,730 | $200,973 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 21,827 | $200,808 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16,579 | $200,773 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,306 | $200,240 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,497 | $197,716 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,277 | $196,556 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 13,383 | $190,239 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 12,211 | $187,073 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 32,030 | $187,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,406 | $185,971 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 15,973 | $184,329 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 10,591 | $183,649 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 14,965 | $183,621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,435 | $180,931 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,370 | $178,675 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 16,972 | $178,207 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 14,759 | $175,632 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,496 | $167,936 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 200,068 | $166,377 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,879 | $166,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,863 | $165,371 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,885 | $161,949 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 17,262 | $160,882 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,263 | $157,569 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,290 | $150,440 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,531 | $149,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,254 | $148,335 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 12,914 | $146,962 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,219 | $146,268 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 10,472 | $145,037 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,888 | $143,171 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 13,675 | $139,484 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 13,149 | $139,117 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,473 | $137,676 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 70,000 | $136,500 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 21,613 | $135,082 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 12,210 | $135,043 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 13,989 | $133,455 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,840 | $132,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,012 | $132,520 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,906 | $127,254 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,628 | $122,204 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 47,679 | $122,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,899 | $120,537 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,458 | $120,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,526 | $119,876 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 12,277 | $117,982 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,652 | $116,614 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,900 | $112,811 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 16,044 | $111,666 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $109,971 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,121 | $108,903 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,218 | $107,591 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10,348 | $107,101 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 10,560 | $106,287 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,850 | $103,313 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 16,856 | $102,653 | dollars as filed | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $102,311 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 10,351 | $98,438 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 12,791 | $97,851 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,272 | $97,676 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 10,058 | $97,160 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,960 | $92,602 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,251 | $92,126 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,101 | $85,157 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,725 | $83,839 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 16,396 | $82,636 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 12,622 | $80,402 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,023 | $77,284 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 10,844 | $75,366 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,119 | $71,745 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,845 | $70,276 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,150 | $69,414 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,105 | $68,746 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $67,027 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 27,083 | $63,645 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 21,852 | $60,748 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,252 | $60,457 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,034 | $60,437 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 22,746 | $60,049 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 17,804 | $58,219 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 10,368 | $58,164 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 12,897 | $56,747 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,746 | $56,095 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 88,575 | $52,259 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,744 | $50,467 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,326 | $49,608 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,370 | $46,262 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 12,461 | $42,492 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 15,170 | $40,352 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,330 | $37,832 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,287 | $37,445 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,392 | $36,680 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $27,600 | dollars as filed | |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $26,089 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,146 | $24,554 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,105 | $24,319 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,480 | $23,186 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 17,854 | $23,139 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 11,502 | $21,279 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 10,818 | $17,850 | dollars as filed | |
| Stillfront Group Ab | w87819145 | COM | 11,577 | $16,671 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,064 | $16,375 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,000 | $14,100 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,605 | $10,461 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103,175 | $9,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 18,219 | $7,299 | dollars as filed | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $4,098 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $3,022 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $2,903 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 40,290 | $2,417 | dollars as filed | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $923 | dollars as filed | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $642 | dollars as filed | |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $105 | dollars as filed | |
| GENOIL INC | 371924101 | COM | 50,000 | $5 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $2 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 44,186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,777 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 629,245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 1,500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ocera Therapeu | 675cvr195 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000008 | this filing | 2023-10-23 | acceptance time not in the bulk data set |