13F-HR filed by Banco Santander, S.A.

Banco Santander, S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 357 holding rows worth $6,658,759,079.

Accession: 0000891478-23-000030
Filer: CIK 891478
Filed: 2023-02-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 668 entries on the cover page, a total value of $6,658,759,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,658,759,079 with VALUE read as dollars as filed, 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 managerSAM Investment Holdings, S.L. 028-18759
included managerGrupo Empresarial Santander, S.L. 028-20720
included managerPAGONXT MERCHANT SOLUTIONS, S.L. 028-21669

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
BANCO SANTANDER BRASIL S.A. AD	05967A107	ADS REP 1 UNIT	520,218,168	$2,803,975,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER MEXICO SA	05969B103	SPONSORED ADS B	117,175,138	$706,566,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GETNET ADQUIRENCIA E SERVIC NP	37428A103	SPONSORED ADS	156,866,093	$266,672,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	15,376,815	$131,625,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	426,886	$102,375,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	373,407	$99,430,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	241,497	$92,355,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	1,566,484	$78,747,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	886,837	$74,494,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	387,584	$50,358,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	237,361	$49,314,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	523,448	$46,183,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	495,546	$45,327,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	322,697	$43,273,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	526,492	$42,735,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	77,444	$41,059,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	458,250	$40,660,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	257,058	$37,566,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	181,661	$36,368,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	406,107	$34,470,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	240,231	$31,852,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	56,776	$31,745,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	284,560	$31,571,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	258,469	$31,104,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	197,627	$29,952,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	175,219	$28,317,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	324,950	$28,231,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	2,628,628	$27,831,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	79,619	$27,339,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	77,192	$27,120,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	158,388	$26,868,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	242,787	$26,687,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	147,503	$26,056,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	81,789	$25,833,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	75,790	$25,505,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	520,068	$24,776,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	546,037	$24,697,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	63,245	$24,299,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	428,608	$23,762,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	459,571	$23,548,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	79,082	$23,319,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	120,456	$22,945,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	1,489,715	$22,293,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	290,571	$20,694,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	78,299	$20,634,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286392	MSCI WORLD ETF	188,520	$20,595,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	75,956	$19,949,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	311,484	$19,813,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	105,580	$19,729,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	135,248	$19,055,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	75,105	$17,992,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Stock ETF	922042742	SHS	208,674	$17,985,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	127,445	$17,842,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	82,832	$17,750,898	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	44,942	$17,449,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	114,268	$16,883,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	65,852	$16,338,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	111,368	$16,156,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	195,636	$15,991,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	88,482	$15,881,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	136,572	$15,690,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	316,849	$14,800,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	445,420	$14,681,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	143,913	$14,611,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	115,462	$14,222,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	150,928	$13,295,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	90,024	$12,764,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	140,179	$12,717,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	477,487	$12,619,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	66,771	$12,518,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A813	EXCHANGE TRADED	144,800	$11,904,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	232,534	$11,419,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	102,840	$11,343,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	30,454	$11,141,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	37,335	$10,781,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	260,164	$10,742,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SSgA Multi-Asset Real Return ETF	78467V103	SHS	389,278	$10,720,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	156,758	$10,447,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	93,472	$10,276,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	5,085	$10,247,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	292,448	$10,001,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	181,426	$9,876,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	90,491	$9,868,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	151,010	$9,780,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	35,719	$9,478,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	242,979	$9,471,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	249,030	$9,438,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	94,635	$9,387,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	122,033	$9,341,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	370,165	$9,302,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	12,690	$9,155,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	106,602	$9,063,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	184,920	$9,040,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	64,869	$8,812,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	212,235	$8,773,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	74,384	$8,703,672	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	116,710	$8,658,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	33,939	$8,418,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	49,106	$8,257,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	26,556	$8,203,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	74,301	$8,157,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	13,480	$7,423,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	21,014	$7,307,199	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	35,635	$7,301,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	53,049	$7,179,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	214,735	$7,112,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	83,486	$7,062,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	9,787	$6,935,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	56,198	$6,739,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	14,735	$6,726,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288372	COM	143,597	$6,582,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	16,330	$6,551,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	26,940	$6,508,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	62,620	$6,507,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	19,352	$6,481,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	67,513	$6,291,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	29,990	$6,063,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	154,601	$5,983,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	59,756	$5,819,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	74,402	$5,551,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	21,790	$5,541,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	42,963	$5,502,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	51,902	$5,441,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	93,050	$5,424,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	312,051	$5,295,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	37,084	$5,205,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	24,856	$5,173,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	33,500	$4,956,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	62,489	$4,829,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	73,213	$4,743,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X301	ST STR ASIA ETF	49,309	$4,734,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	135,656	$4,708,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	167,762	$4,692,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	33,400	$4,683,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	137,144	$4,613,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	43,715	$4,552,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	14,030	$4,523,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	10,443	$4,477,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	71,191	$4,473,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	242,237	$4,459,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	42,648	$4,316,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	40,910	$4,196,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	44,017	$3,850,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	51,496	$3,712,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	7,936	$3,691,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	22,020	$3,684,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	7,117	$3,650,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	51,317	$3,548,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	68,642	$3,458,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	9,502	$3,306,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	74,979	$3,208,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	37,401	$3,168,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	29,657	$3,122,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	14,490	$3,055,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	88,982	$2,843,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	40,970	$2,777,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	18,459	$2,768,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	50,390	$2,753,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	52,110	$2,604,458	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	26,815	$2,575,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	39,281	$2,499,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	42,990	$2,448,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	24,096	$2,398,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	47,191	$2,375,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	18,557	$2,309,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	50,242	$2,287,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	490	$2,260,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	27,122	$2,243,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	7,602	$2,118,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	6,763	$2,098,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	52,664	$2,074,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	65,258	$2,062,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	45,027	$2,047,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	25,519	$2,010,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	186,698	$1,988,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	11,385	$1,971,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	16,639	$1,963,402	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	23,268	$1,945,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	68,591	$1,941,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	25,633	$1,927,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	2,269	$1,920,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	1,450	$1,910,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287861	EUROPE ETF	41,579	$1,883,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	45,121	$1,781,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	9,915	$1,780,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	24,138	$1,746,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	17,716	$1,739,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	59,089	$1,736,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	148,920	$1,731,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	12,381	$1,727,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	18,386	$1,709,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	22,488	$1,692,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	249,178	$1,679,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	22,705	$1,671,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	49,906	$1,641,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	5,120	$1,640,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	18,866	$1,565,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	11,938	$1,541,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E800	CHINA TECHNLGY	35,104	$1,523,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	12,298	$1,502,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	60,134	$1,487,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	6,274	$1,476,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	15,404	$1,475,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	44,107	$1,403,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	175,400	$1,403,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051853	XTRACK MSCI EURP	41,074	$1,372,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	550	$1,356,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	467,859	$1,347,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	8,072	$1,335,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	10,320	$1,301,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	25,830	$1,300,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	26,792	$1,285,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	14,393	$1,282,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	10,663	$1,279,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	8,694	$1,271,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	6,442	$1,268,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	4,660	$1,243,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	7,606	$1,221,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	40,645	$1,218,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	34,778	$1,216,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	28,872	$1,197,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	69,196	$1,190,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	12,875	$1,108,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	14,230	$1,095,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	30,630	$1,089,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	20,642	$1,085,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	14,110	$1,076,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	24,714	$1,055,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIPRECRUITER INC A	98980B103	COMMON STOCK	61,947	$1,017,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	15,620	$1,003,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	4,104	$994,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	7,503	$988,971	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	16,136	$982,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	6,953	$982,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	86,960	$980,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	3,780	$974,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	11,740	$965,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	25,779	$952,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	28,999	$939,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	3,806	$937,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	9,437	$937,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	5,388	$934,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	20,271	$922,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCULAR THERAPEUTIX INC	67576A100	COM	328,314	$922,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	77,222	$916,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	5,477	$904,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	13,985	$899,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	7,438	$896,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	2,188	$892,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	15,362	$877,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	2,234	$869,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	13,105	$856,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	9,425	$848,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	43,880	$838,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	16,493	$833,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	7,909	$833,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI TAIWAN ETF	46434G772	MSCI TAIWAN ETF	20,711	$831,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	19,634	$823,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	8,992	$813,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	11,108	$803,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	24,138	$790,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	1,833	$770,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	20,218	$762,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	28,552	$693,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	4,876	$689,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	13,714	$683,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	6,759	$668,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	5,195	$656,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	13,431	$633,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	17,894	$633,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051507	XTRACK MSCI JAPN	13,180	$633,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	13,510	$625,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	11,408	$587,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	903	$568,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	2,723	$559,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	2,118	$543,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	1,654	$539,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	17,411	$533,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	4,857	$524,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	81,519	$523,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E408	MSCI CHINA CNSMR	25,760	$519,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	14,470	$518,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	323,920	$511,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	11,068	$496,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	8,215	$496,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	756	$495,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	15,750	$492,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR PORTFOLIO TIPS ETF	78464A656	PORTFLI TIPS ETF	19,096	$491,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	3,518	$481,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	9,178	$460,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	20,031	$458,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	11,027	$458,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	10,061	$457,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	13,482	$456,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR MSCI ACWI EX-US ETF	78463X848	COM	18,883	$454,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	5,500	$450,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	5,108	$437,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	5,110	$433,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y814	FINTECH ETF	22,100	$425,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	6,500	$420,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X INTERNET OF THINGS ETF	37954Y780	UIT EXCHANGE TRADED	14,530	$420,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y764	MILLE CONSU ETF	16,090	$419,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286251	JP MRG EM CRP BD	9,610	$410,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	7,020	$404,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	4,721	$400,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	6,570	$398,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	4,551	$389,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,615	$387,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	3,550	$385,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	445	$375,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y889	S&P 500 CATHOLIC	7,958	$370,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R655	SP KENSHO CLEAN	4,490	$368,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	2,560	$366,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33737K205	INDXX NEXTG ETF	5,990	$365,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUREATE ED INC COMMON STOCK	518613203	Stock	37,570	$361,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	3,983	$361,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	1,526	$359,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	10,220	$359,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	9,280	$359,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	1,053	$357,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,489	$353,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	7,835	$352,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	10,700	$351,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	3,089	$349,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333M108	COM	11,136	$348,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	5,586	$346,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	4,825	$343,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y392	VDEO GAM ESPRT	17,910	$335,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	3,325	$331,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y434	GENOMIC BIOTECH	26,200	$331,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	5,039	$330,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	15,346	$325,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287580	US CONSUM DISCRE	5,550	$316,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	10,808	$290,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	4,000	$287,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	4,560	$267,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	1,205	$261,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	1,440	$256,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286103	MSCI AUST ETF	11,376	$252,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	10,991	$251,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	3,327	$247,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	1,715	$246,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	1,018	$222,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	4,559	$220,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	1,912	$218,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	3,065	$218,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,041	$207,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	2,839	$204,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	37,390	$176,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SATELLOGIC INC	G7823S101	CLASS A ORD SHS	42,894	$134,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	26,490	$96,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	16,162	$89,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NU HLDGS LTD	G6683N103	ORD SHS CL A	18,336	$74,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
1Stdibs.Com Inc	320551104	COM	11,504	$58,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERROGLOBE PLC	G33856108	SHS	14,859	$57,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OATLY GROUP AB	67421J108	SPONSORED ADS	23,049	$40,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE REALREAL INC	88339P101	COM	16,442	$20,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000891478-23-000030	this filing	2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR/A 0000891478-23-000114	added	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC