13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 416 holding rows worth $18,556,082,000.
- Accession
- 0000891478-22-000018
- Filer
- CIK 891478
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 745 entries on the cover page, a total value of $18,556,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,556,082,000 with VALUE read as thousands by filing date, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander International, S.A. 028-17923
- included managerBanco Santander International 028-17917
- included managerSantander Holdings USA, Inc. 028-17920
- included managerSAM Investment Holdings, S.L. 028-18759
- included managerGrupo Empresarial Santander, S.L. 028-20720
- included managerPAGONXT MERCHANT SOLUTIONS, S.L.
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 |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 245,593,555 | $10,319,841,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 520,218,168 | $2,793,572,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 117,175,138 | $660,868,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 519,598 | $206,722,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 139,509,853 | $195,314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 946,511 | $161,816,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 301,698 | $143,295,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,250,000 | $136,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 380,673 | $128,029,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 390,222 | $102,761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 234,638 | $102,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,420 | $101,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 331,465 | $97,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 422,485 | $91,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 474,140 | $84,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 450,713 | $82,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213,209 | $71,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,701 | $65,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,775 | $63,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,116 | $59,241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228,950 | $58,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 325,842 | $55,741,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,377 | $51,515,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 722,840 | $50,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,487 | $47,948,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 902,129 | $46,369,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 164,462 | $46,246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 719,460 | $45,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 752,001 | $45,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 735,686 | $43,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 553,008 | $42,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 264,979 | $41,043,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,054 | $38,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,426 | $38,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,625 | $38,324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,176 | $37,766,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400,000 | $37,704,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,737 | $36,828,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 158,839 | $36,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,701 | $33,556,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,500 | $32,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,059 | $31,981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,003 | $31,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,378 | $28,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,558 | $28,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 556,017 | $28,635,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 261,854 | $28,558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,278 | $27,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,876 | $26,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,591 | $24,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509,314 | $24,879,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,181 | $23,426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,654 | $22,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 907,149 | $22,316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 321,842 | $21,962,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 180,000 | $21,283,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 199,479 | $21,101,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 600,000 | $20,928,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,085 | $20,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,323 | $20,226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228,480 | $19,926,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,807 | $19,824,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,099 | $19,594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,994 | $19,280,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,285,848 | $19,089,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183,342 | $18,914,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 268,705 | $17,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,197 | $17,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,830 | $17,959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 303,762 | $17,937,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,272,577 | $17,840,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 137,565 | $17,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,327 | $17,722,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,429 | $17,454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,939 | $17,139,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 378,537 | $15,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 303,530 | $15,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,320 | $14,756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,389 | $14,323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 467,175 | $14,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,687 | $13,914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 355,608 | $13,887,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,871 | $13,670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 233,660 | $13,571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,104 | $13,263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,754 | $13,191,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 221,525 | $12,565,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,063 | $12,547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,869 | $12,529,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 181,329 | $12,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,223 | $12,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,270 | $12,075,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,273 | $12,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,847 | $12,030,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,889 | $11,953,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,081,742 | $11,919,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,361 | $11,787,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,400 | $11,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,445 | $11,524,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 125,715 | $11,494,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,076 | $11,431,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,789 | $11,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,802 | $10,967,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,020 | $10,710,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,660 | $10,441,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,262 | $10,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,439 | $10,252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 153,160 | $9,866,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,069 | $9,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,398 | $9,607,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,988 | $9,435,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,048 | $9,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,363 | $9,383,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 202,000 | $9,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,103 | $9,369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,162 | $9,332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,128 | $8,808,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,209 | $8,657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 104,453 | $8,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,375 | $8,589,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,620 | $8,544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,105 | $8,336,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,250 | $8,291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127,359 | $8,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 274,287 | $8,124,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,408 | $8,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 66,038 | $8,025,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 134,402 | $8,008,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,827 | $7,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,504 | $7,925,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,874 | $7,921,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 291,800 | $7,879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,482 | $7,806,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321,300 | $7,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,602 | $7,370,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150,056 | $7,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,803 | $7,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,920 | $7,313,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,832 | $7,003,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,864 | $6,988,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 160,190 | $6,944,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,135 | $6,886,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,160 | $6,882,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,622 | $6,687,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 159,454 | $6,686,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 48,865 | $6,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,039 | $6,597,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,768 | $6,567,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,528 | $6,352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,024 | $6,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,177 | $6,042,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,788 | $6,042,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,835 | $6,026,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,530 | $6,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,554 | $5,988,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,667 | $5,871,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 237,439 | $5,571,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,820 | $5,252,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 170,189 | $5,206,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 109,296 | $5,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,155 | $5,156,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 242,024 | $5,124,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 93,931 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,500 | $5,080,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83,090 | $5,064,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 139,218 | $5,061,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,810 | $5,044,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,980 | $4,934,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,317 | $4,858,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,780 | $4,792,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,180 | $4,724,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,477 | $4,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,162 | $4,589,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,447 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,211 | $4,453,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,730 | $4,418,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,575 | $4,412,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 155,751 | $4,372,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 117,626 | $4,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,100 | $4,234,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85,519 | $4,084,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,273 | $3,957,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 133,510 | $3,923,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,761 | $3,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,084 | $3,871,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,533 | $3,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 76,712 | $3,823,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,445 | $3,820,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,794 | $3,819,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,201 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,807 | $3,782,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,627 | $3,671,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,763 | $3,632,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,703 | $3,626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,672 | $3,414,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,109 | $3,404,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,272 | $3,361,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,500 | $3,345,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,281 | $3,334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,652 | $3,332,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,127 | $3,317,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,711 | $3,167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,458 | $3,165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,606 | $3,095,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,523 | $3,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,370 | $3,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,716 | $3,038,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,582 | $3,030,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,346 | $3,030,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,249 | $2,994,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,386 | $2,955,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,950 | $2,889,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,285 | $2,878,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,810 | $2,876,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,101 | $2,861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,519 | $2,858,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 53,810 | $2,744,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,971 | $2,739,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,500 | $2,656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,410 | $2,645,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,821 | $2,640,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,916 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,287 | $2,591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,165 | $2,528,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,482 | $2,526,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,480 | $2,516,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,751 | $2,491,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 962 | $2,308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,933 | $2,257,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,465 | $2,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,700 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,199 | $2,208,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,264 | $2,183,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 360 | $2,127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,617 | $2,127,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,882 | $2,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,713 | $2,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,150 | $2,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,079 | $2,100,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,480 | $2,068,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 125,681 | $2,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,090 | $1,964,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,898 | $1,964,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,446 | $1,942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,698 | $1,938,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,717 | $1,931,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,726 | $1,914,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,204 | $1,904,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,294 | $1,893,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,333 | $1,863,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,478 | $1,849,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,118 | $1,820,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,316 | $1,792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,818 | $1,753,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,515 | $1,729,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,169 | $1,689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 84,950 | $1,686,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,960 | $1,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,401 | $1,617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,660 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,370 | $1,543,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,649 | $1,541,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,099 | $1,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,941 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,590 | $1,459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,442 | $1,445,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420,008 | $1,437,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,280 | $1,434,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,485 | $1,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,132 | $1,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,206 | $1,344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,250 | $1,329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,540 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,020 | $1,321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,133 | $1,319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30,900 | $1,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,408 | $1,312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,342 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,880 | $1,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,922 | $1,292,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 761 | $1,292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,502 | $1,287,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,374 | $1,279,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $1,271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,955 | $1,259,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,310 | $1,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,114 | $1,252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,904 | $1,245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,229 | $1,241,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,900 | $1,236,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,362 | $1,232,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,250 | $1,231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,296 | $1,193,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,084 | $1,182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,370 | $1,175,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,252 | $1,166,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,159 | $1,159,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,426 | $1,145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,293 | $1,145,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,073 | $1,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 40,060 | $1,130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,548 | $1,128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,741 | $1,113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,956 | $1,100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,950 | $1,093,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,992 | $1,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,128 | $1,040,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,592 | $1,039,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,343 | $1,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,700 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,333 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,673 | $1,007,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,430 | $1,004,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,735 | $995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,370 | $982,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,241 | $974,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 22,700 | $972,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,940 | $959,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,131 | $956,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,080 | $952,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,979 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,080 | $947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,762 | $923,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,330 | $909,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,919 | $901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,748 | $897,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,911 | $889,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,043 | $878,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,700 | $875,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,901 | $871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,969 | $864,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,990 | $861,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,410 | $860,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,739 | $850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,330 | $841,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,863 | $837,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,059 | $812,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,208 | $807,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,340 | $799,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,692 | $775,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,714 | $739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,411 | $732,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,680 | $715,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,217 | $676,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,152 | $669,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,916 | $627,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,577 | $625,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 841 | $611,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,096 | $602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,645 | $582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,650 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,236 | $559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,736 | $552,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,096 | $549,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,675 | $543,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,184 | $529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,580 | $524,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,177 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,779 | $515,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,869 | $514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,706 | $511,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,904 | $504,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,977 | $504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,721 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,020 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,108 | $492,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,491 | $448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,007 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,451 | $446,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,064 | $442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,896 | $431,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,175 | $429,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,350 | $424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,829 | $413,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,512 | $405,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,440 | $401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,940 | $400,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,408 | $398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,867 | $393,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,201 | $391,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,948 | $387,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,745 | $385,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 637 | $379,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,000 | $372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $367,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,340 | $367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,109 | $365,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,018 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,640 | $328,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,559 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,611 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,303 | $317,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,243 | $316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,269 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,800 | $314,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,199 | $297,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,119 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 876 | $279,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,816 | $272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $265,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,352 | $258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,801 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 612 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $241,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,056 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,340 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,460 | $226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,242 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,384 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,120 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 976 | $209,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,647 | $192,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,905 | $188,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,400 | $132,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 17,165 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-22-000018 | this filing | 2022-02-09 | acceptance time not in the bulk data set |