13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 867 holding rows worth $4,485,423,905.
- Accession
- 0001626116-24-000004
- Filer
- CIK 1626116
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,873 entries on the cover page, a total value of $4,485,423,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,485,423,914 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,563 | $460,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,004 | $459,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,035 | $457,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,357 | $456,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,858 | $453,697 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,277 | $449,998 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,586 | $446,377 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 53,214 | $442,740 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,457 | $442,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,730 | $442,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,367 | $438,240 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,480 | $436,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,941 | $435,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,239 | $435,486 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,869 | $427,229 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,339 | $426,376 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 9,411 | $426,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,100 | $425,655 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 19,429 | $424,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,501 | $421,288 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,206 | $420,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,860 | $420,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,960 | $419,516 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 4,436 | $418,271 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 200,040 | $417,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,924 | $417,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,177 | $415,765 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,408 | $413,376 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 4,831 | $413,340 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,508 | $413,268 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,383 | $412,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,615 | $411,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $409,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,996 | $409,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $406,948 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,850 | $406,888 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,929 | $406,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,166 | $404,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,589 | $404,057 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,221 | $402,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,444 | $402,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 921 | $401,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,912 | $401,128 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,450 | $398,924 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,009 | $397,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,009 | $396,435 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $394,487 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,400 | $394,428 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,710 | $394,003 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,565 | $393,777 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,049 | $392,630 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,388 | $390,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,462 | $387,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,172 | $385,506 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 19,982 | $385,453 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15,826 | $383,148 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 20,055 | $382,930 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,593 | $382,188 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 71f319991 | COM | 26,986 | $381,751 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,612 | $375,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,445 | $375,412 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,428 | $374,035 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,669 | $373,114 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $373,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,301 | $368,776 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,930 | $367,634 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,330 | $367,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,890 | $364,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,382 | $360,386 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,305 | $360,287 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,110 | $359,083 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,620 | $358,007 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 7,732 | $356,910 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,056 | $356,335 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,953 | $355,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,199 | $355,767 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 352 | $355,530 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 11,299 | $354,450 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,911 | $353,891 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,009 | $353,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,504 | $350,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,106 | $347,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $347,311 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 6,390 | $346,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,186 | $346,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,479 | $345,380 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 15,906 | $345,160 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,681 | $342,885 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,713 | $342,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,974 | $341,891 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $340,198 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,903 | $338,995 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 361 | $338,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,440 | $338,428 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,043 | $336,963 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,755 | $335,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,229 | $333,766 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,698 | $331,297 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,304 | $330,919 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 6,698 | $327,331 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,904 | $325,219 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,225 | $324,127 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,798 | $323,097 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,705 | $320,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,111 | $320,706 | dollars as filed | |
| Auto1 Group SE | d0r06d102 | COM | 67,190 | $318,053 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,524 | $317,733 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,159 | $317,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,511 | $316,547 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,128 | $315,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,604 | $315,098 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,636 | $313,861 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,302 | $313,558 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,510 | $312,141 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,560 | $311,542 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 35,545 | $311,374 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 10,679 | $311,293 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,927 | $311,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,161 | $309,540 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,324 | $309,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,779 | $308,669 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $308,393 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,622 | $307,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,954 | $306,259 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,803 | $306,108 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,543 | $305,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,093 | $304,406 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,562 | $303,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,892 | $303,558 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,794 | $303,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,571 | $302,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,123 | $302,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,629 | $302,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,561 | $301,626 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,042 | $301,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,477 | $301,099 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,028 | $300,376 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,724 | $298,728 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,530 | $297,661 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,735 | $297,477 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,138 | $297,050 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,226 | $293,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,711 | $293,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,430 | $292,888 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 8,585 | $292,062 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,767 | $288,308 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,721 | $287,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,430 | $287,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,445 | $286,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,893 | $285,551 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 2,170 | $285,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,012 | $285,116 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,650 | $282,278 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,184 | $281,605 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 21,068 | $279,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,289 | $279,594 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 833 | $278,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,011 | $275,930 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,133 | $275,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,340 | $275,451 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,199 | $274,673 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 946 | $274,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,493 | $273,474 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 17,884 | $272,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,225 | $271,272 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 9,062 | $271,226 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 26,842 | $271,105 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,473 | $271,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,681 | $270,302 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,165 | $268,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,135 | $267,622 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,080 | $267,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,896 | $265,360 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,864 | $264,061 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 13,957 | $263,997 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 873 | $263,157 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 8,402 | $260,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,681 | $258,420 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,481 | $258,108 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,890 | $257,865 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,413 | $257,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,544 | $256,556 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 14,265 | $253,988 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,899 | $253,533 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,587 | $253,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,133 | $252,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 644 | $252,352 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,624 | $251,325 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,014 | $251,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,685 | $249,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,155 | $249,052 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,118 | $248,274 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,915 | $247,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,753 | $246,587 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,376 | $244,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,032 | $243,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,136 | $242,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $241,916 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,377 | $240,709 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 732 | $240,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,774 | $239,113 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 819 | $237,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,146 | $237,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,542 | $236,126 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,594 | $235,004 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,706 | $234,017 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 805 | $233,957 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,277 | $233,568 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 42,883 | $232,855 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,459 | $232,348 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,709 | $232,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,818 | $231,414 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,308 | $231,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,637 | $230,527 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,618 | $230,207 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 937 | $229,387 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 938 | $228,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,082 | $228,720 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,515 | $228,360 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 242 | $227,785 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,010 | $227,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 979 | $226,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,588 | $226,404 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7,598 | $225,736 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,658 | $225,298 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,188 | $225,214 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,111 | $224,991 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,608 | $224,309 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,650 | $224,170 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,245 | $223,027 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,238 | $220,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,516 | $220,840 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 6,889 | $219,139 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,666 | $219,117 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,679 | $218,711 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,811 | $216,650 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,428 | $215,897 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 699 | $215,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,795 | $214,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,059 | $213,704 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,833 | $213,429 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,465 | $213,426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,433 | $213,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,118 | $212,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 312 | $211,485 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 33,716 | $211,063 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $210,912 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,849 | $209,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,374 | $209,273 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,016 | $209,007 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,059 | $208,795 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,484 | $208,665 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,509 | $206,873 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 751 | $206,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,526 | $206,447 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 6,174 | $206,397 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,501 | $206,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 684 | $205,788 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,377 | $205,254 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,050 | $204,282 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 7,488 | $204,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,998 | $201,558 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 466 | $201,298 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,549 | $201,169 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 4,669 | $201,134 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,091 | $200,977 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,156 | $200,046 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 21,661 | $199,823 | dollars as filed | |
| Partners Group Holding AG | H6120A101 | Equity | 25,331 | $199,116 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 14,580 | $198,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,623 | $196,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,235 | $193,420 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 20,676 | $192,902 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,770 | $191,272 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,591 | $187,102 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,701 | $186,174 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,732 | $184,511 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 12,307 | $181,651 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,628 | $180,932 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,406 | $179,192 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,082 | $171,999 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 35,695 | $170,622 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 15,330 | $167,863 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,055 | $167,379 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 11,186 | $163,315 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,688 | $162,564 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,170 | $161,618 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 14,031 | $160,796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,438 | $158,874 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 12,300 | $158,424 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,103 | $158,022 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $156,806 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 13,403 | $150,784 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,748 | $149,270 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,130 | $145,467 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $143,534 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 10,968 | $138,636 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 12,137 | $136,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,013 | $134,903 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,658 | $133,794 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,925 | $133,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,757 | $125,283 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 22,857 | $122,971 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 41,800 | $120,384 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 14,543 | $117,944 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,492 | $115,930 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,507 | $114,264 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,080 | $113,904 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 17,345 | $113,784 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 10,850 | $112,732 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,152 | $109,833 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 12,215 | $108,713 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $105,594 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 10,815 | $102,310 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,875 | $90,787 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 10,724 | $88,205 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 15,186 | $83,827 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 11,366 | $82,233 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,961 | $81,914 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,780 | $79,531 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 17,563 | $75,960 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,150 | $75,199 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,105 | $73,831 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,947 | $71,746 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,729 | $69,227 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 45,332 | $67,545 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,458 | $66,571 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 20,533 | $66,116 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,588 | $65,332 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,286 | $62,230 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 17,479 | $60,704 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,050 | $59,898 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 11,612 | $58,176 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,970 | $56,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,981 | $54,286 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 10,850 | $54,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,945 | $52,678 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,287 | $40,737 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 10,014 | $37,152 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,000 | $35,632 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 14,780 | $34,808 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,985 | $34,016 | dollars as filed | |
| Dubber Corporation | q3288g111 | COM | 200,000 | $27,348 | dollars as filed | |
| The European Smaller Companies | g9t57b100 | COM | 11,904 | $25,467 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 16,052 | $23,917 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,000 | $18,070 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,078 | $14,628 | dollars as filed | |
| HAMILTON THORNE ORD | 407891100 | COM | 15,000 | $14,410 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 18,219 | $12,662 | dollars as filed | |
| Acreage Holdings Inc | 00489y600 | COM | 12,232 | $5,443 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $2,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,003 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $896 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 14,392 | $209 | dollars as filed | |
| UNITED RES HLDGS GRP | 91137r105 | COM | 71,650 | $7 | 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. |
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $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. |
| Legato Medical, Inc. | 52465a908 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |