13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 889 holding rows worth $4,110,817,990.
- Accession
- 0001626116-24-000002
- Filer
- CIK 1626116
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,890 entries on the cover page, a total value of $4,110,817,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,110,818,012 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
- reports for this filerFirst Citizens Asset Management, Inc.
- 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 11,948 | $456,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,801 | $455,599 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 11,687 | $455,208 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,766 | $454,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,873 | $453,359 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 43,426 | $452,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,924 | $451,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,602 | $451,764 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,286 | $451,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,057 | $448,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,064 | $448,142 | dollars as filed | |
| CORMORANT GLOBAL HEALTHCARE OF | 326994308 | COM | 401 | $443,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,957 | $443,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,570 | $442,759 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 2,082 | $442,634 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,656 | $439,590 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,754 | $439,483 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,493 | $439,133 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,194 | $436,160 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 29,157 | $435,547 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,498 | $434,722 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 765 | $433,103 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,813 | $429,808 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 51,207 | $427,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,068 | $427,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,847 | $425,900 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,783 | $424,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,622 | $424,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,739 | $423,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,773 | $422,671 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,490 | $422,013 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 24,013 | $421,188 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 23,837 | $420,247 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,927 | $418,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,621 | $418,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,460 | $417,726 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 43,961 | $415,981 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,284 | $415,580 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,839 | $414,775 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 19,747 | $412,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,264 | $409,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,708 | $409,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,845 | $408,151 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,359 | $407,741 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,700 | $404,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,138 | $404,070 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 200,040 | $397,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,349 | $394,620 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,762 | $391,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,404 | $390,833 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,785 | $389,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,125 | $388,456 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,435 | $388,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,522 | $386,703 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 71f319991 | COM | 26,986 | $386,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 380 | $385,014 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,492 | $382,137 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3,919 | $380,809 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,618 | $378,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,042 | $376,811 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,519 | $376,499 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $375,725 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,304 | $375,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,417 | $374,783 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,577 | $373,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,923 | $370,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,265 | $367,754 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,178 | $367,671 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,812 | $366,455 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,079 | $365,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,011 | $364,285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,699 | $363,467 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,998 | $361,797 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 6,892 | $360,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,536 | $360,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 925 | $359,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,173 | $357,777 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,740 | $351,007 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,423 | $349,747 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,024 | $348,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,447 | $347,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,681 | $344,280 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,323 | $340,304 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $338,726 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,328 | $337,108 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $336,022 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 11,591 | $332,662 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,201 | $332,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,323 | $330,472 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 15,044 | $329,313 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,019 | $328,241 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,821 | $327,905 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,410 | $327,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,099 | $326,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,574 | $325,836 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,292 | $325,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,323 | $325,279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,169 | $324,778 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,789 | $324,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,845 | $323,250 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 30,760 | $322,673 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,203 | $319,726 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 20,543 | $319,443 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 781 | $319,312 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,180 | $319,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,891 | $318,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,146 | $318,353 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,668 | $318,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,903 | $317,328 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 30,007 | $316,725 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 7,499 | $315,407 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,480 | $314,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,485 | $314,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $313,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,988 | $313,767 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,597 | $311,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,666 | $311,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,878 | $309,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $308,740 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,400 | $308,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,702 | $307,395 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,033 | $307,122 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,238 | $306,757 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,183 | $305,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,174 | $303,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,832 | $302,513 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,430 | $301,538 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,038 | $300,936 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,082 | $299,557 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 12,020 | $299,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,861 | $298,728 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,382 | $298,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,790 | $298,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,732 | $298,001 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,832 | $297,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,266 | $295,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,389 | $295,348 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,430 | $294,561 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,654 | $292,893 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,897 | $292,256 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,012 | $290,327 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,007 | $290,190 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,443 | $288,643 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 10,271 | $287,280 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,611 | $286,746 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,128 | $286,655 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 377 | $281,981 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,090 | $281,827 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,296 | $281,432 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,525 | $279,613 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 982 | $279,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,483 | $276,899 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 5,564 | $275,685 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,761 | $274,430 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,733 | $273,652 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,560 | $273,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,006 | $272,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,883 | $270,223 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,106 | $269,857 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,674 | $269,716 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,184 | $269,156 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 15,901 | $269,045 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,150 | $268,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,208 | $267,098 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,502 | $266,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,652 | $266,882 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,338 | $266,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,091 | $266,463 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,260 | $266,020 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,797 | $265,559 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,869 | $265,556 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,623 | $265,416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,481 | $265,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,556 | $264,232 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,726 | $263,790 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,252 | $263,592 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,163 | $263,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,312 | $262,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,221 | $260,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,574 | $260,313 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,597 | $260,155 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,285 | $257,465 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,438 | $256,524 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,420 | $254,152 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 21,126 | $253,090 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 8,353 | $251,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,981 | $250,923 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,641 | $250,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,454 | $249,845 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,135 | $249,212 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,507 | $248,593 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,955 | $246,358 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,811 | $246,283 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 45,856 | $246,246 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,690 | $246,226 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 140,000 | $245,196 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,838 | $245,171 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 803 | $244,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,147 | $244,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 894 | $244,357 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 17,625 | $242,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,750 | $242,413 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,576 | $242,355 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,585 | $241,795 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 169 | $239,963 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,870 | $239,645 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,820 | $237,842 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,894 | $236,884 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 17,366 | $236,525 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,706 | $235,914 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,992 | $235,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,474 | $235,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,643 | $234,345 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 5,971 | $234,302 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,969 | $233,031 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 6,000 | $232,860 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,870 | $232,128 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,393 | $231,155 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,777 | $230,714 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,877 | $229,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,136 | $229,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,950 | $229,644 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,346 | $229,578 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,152 | $227,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,799 | $226,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 996 | $226,111 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,318 | $226,090 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 9,176 | $226,005 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,026 | $225,941 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,241 | $225,621 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,727 | $224,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 882 | $223,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,439 | $221,837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 517 | $221,605 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,415 | $221,527 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,071 | $221,087 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,885 | $220,886 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,980 | $219,768 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,992 | $219,638 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,229 | $219,540 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,509 | $216,753 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 36,383 | $216,479 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 871 | $215,955 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $215,446 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,940 | $214,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,225 | $214,951 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,127 | $214,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 419 | $214,231 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,881 | $214,116 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 21,712 | $213,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,521 | $212,722 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 808 | $212,264 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 751 | $212,240 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,617 | $211,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,706 | $211,770 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,331 | $211,487 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,868 | $210,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,617 | $209,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,146 | $209,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,233 | $208,897 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,217 | $207,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,611 | $207,078 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 5,540 | $206,199 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 3,443 | $205,685 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $205,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 655 | $204,704 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 16,074 | $203,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,169 | $203,266 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,590 | $203,062 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 6,433 | $202,896 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,195 | $202,761 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,087 | $202,126 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 886 | $201,412 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,223 | $201,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,664 | $200,562 | dollars as filed | |
| Partners Group Holding AG | H6120A101 | Equity | 24,628 | $200,340 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 15,190 | $196,028 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,009 | $195,403 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,999 | $195,342 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 21,421 | $193,025 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 19,961 | $191,626 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 15,474 | $191,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,025 | $188,475 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 59,721 | $186,926 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 11,832 | $186,354 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,947 | $185,400 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 11,851 | $181,794 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,554 | $181,057 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 14,544 | $180,200 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 13,692 | $177,859 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 18,503 | $176,889 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,235 | $174,599 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,961 | $172,238 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 15,427 | $172,165 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,913 | $171,806 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,015 | $171,041 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,187 | $169,887 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 14,656 | $167,445 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 24,234 | $166,488 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $163,100 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 12,512 | $158,753 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,709 | $153,995 | dollars as filed | |
| Owl Rock Core Income Corp | 69120v200 | COM | 16,228 | $153,034 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,023 | $151,439 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 10,191 | $150,317 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,184 | $150,089 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 10,571 | $145,246 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,919 | $142,367 | dollars as filed | |
| Frontier Lithium | 35910p109 | COM | 250,136 | $141,802 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 25,017 | $138,845 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,825 | $137,910 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 12,938 | $136,755 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 12,615 | $136,242 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,140 | $133,490 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 17,860 | $132,074 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,916 | $130,838 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,590 | $128,303 | dollars as filed | |
| BBX CAPITAL INC | 073319105 | COMM | 14,200 | $128,198 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,000 | $128,100 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,376 | $121,989 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 11,961 | $119,670 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 13,323 | $119,107 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 11,035 | $115,978 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 15,288 | $114,661 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 11,676 | $113,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,658 | $109,123 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $106,309 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,517 | $104,223 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 11,341 | $102,296 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $102,003 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,800 | $100,867 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 14,441 | $100,510 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 14,648 | $97,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,485 | $96,759 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 25,186 | $95,203 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,460 | $92,274 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 10,961 | $92,182 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,558 | $91,853 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 15,912 | $85,893 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,707 | $84,817 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,653 | $80,988 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,159 | $78,620 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 10,646 | $78,461 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,492 | $75,308 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 20,920 | $72,384 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 18,957 | $71,534 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,849 | $71,424 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,050 | $70,149 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 13,251 | $68,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,907 | $68,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,445 | $64,713 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 18,126 | $61,991 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 15,059 | $56,170 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,340 | $53,702 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $52,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,166 | $50,931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,392 | $40,150 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,985 | $38,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,105 | $33,894 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,105 | $32,210 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 11,653 | $26,331 | dollars as filed | |
| The European Smaller Companies | g9t57b100 | COM | 11,904 | $24,809 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 17,929 | $24,473 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,605 | $21,179 | dollars as filed | |
| Dubber Corporation | q3288g111 | COM | 200,000 | $21,153 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 30,000 | $20,100 | dollars as filed | |
| Stillfront Group Ab | w87819145 | COM | 11,577 | $13,661 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,078 | $10,809 | dollars as filed | |
| XTRACT ONE TECHNOLOGIES INCORPORATED | 98422Q106 | Common Stock | 18,500 | $10,092 | dollars as filed | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $1,757 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $1,677 | dollars as filed | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $1,590 | dollars as filed | |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $814 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,033 | $796 | dollars as filed | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $352 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $98 | dollars as filed | |
| UNITED RES HLDGS GRP | 91137r105 | COM | 71,650 | $29 | dollars as filed | |
| Celexpress Inc. | 15103A101 | COM | 629,245 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 88,372 | $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. |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 3,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $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. |
| INTELLICELL BIOSCIENCES INC CO | 45825a105 | COM | 17,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ocera Therapeu | 675cvr195 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Legato Medical, Inc. | 227796521 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-24-000002 | this filing | 2024-01-30 | acceptance time not in the bulk data set |