13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 424 holding rows worth $7,054,138,023.
- Accession
- 0000891478-23-000141
- Filer
- CIK 891478
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 763 entries on the cover page, a total value of $7,054,138,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,138,023 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 SA028-17923
- included managerBanco Santander International028-17917
- included managerSAM Investment Holdings, S.L.028-18759
- included managerGrupo Empresarial Santander, S.L.028-20720
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 | $2,668,719,202 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,239,918 | $287,851,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 679,392 | $214,518,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 936,420 | $160,324,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,140,325 | $144,958,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 452,217 | $133,840,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,276 | $103,647,678 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,493,423 | $92,156,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 621,000 | $91,541,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685,076 | $89,649,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 205,261 | $87,744,973 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,895,249 | $85,983,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559,979 | $73,833,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,141 | $71,492,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,433 | $50,152,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,637 | $49,598,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 945,164 | $47,560,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 510,734 | $46,895,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,417 | $40,545,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 266,920 | $39,787,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195,881 | $39,720,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,884 | $37,310,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,801 | $36,611,331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 867,733 | $35,689,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,158 | $34,998,317 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,151,795 | $34,851,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 129,577 | $34,825,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,548 | $34,380,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,757 | $34,334,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 564,035 | $31,574,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,662 | $30,747,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 922,862 | $30,611,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,399 | $30,247,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181,236 | $28,985,074 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257,394 | $28,434,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,606 | $27,793,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147,193 | $27,192,435 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,196,869 | $26,826,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 492,307 | $26,466,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184,418 | $25,532,672 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 527,925 | $24,960,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 900,177 | $24,646,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,110 | $24,228,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 281,630 | $22,826,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,491 | $22,206,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,314 | $21,864,751 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,307 | $21,401,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 588,245 | $20,912,110 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 182,415 | $20,642,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,647 | $20,484,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 182,260 | $20,241,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,941 | $19,884,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,932 | $19,715,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 336,381 | $19,523,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,858 | $19,290,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,003 | $19,223,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,112 | $19,140,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 578,481 | $19,072,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 231,699 | $18,760,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,565 | $18,533,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131,828 | $18,462,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129,870 | $18,220,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 185,214 | $17,937,976 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306,343 | $17,746,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,982 | $17,157,133 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,517 | $17,073,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,011 | $16,462,572 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,347 | $16,411,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,783 | $16,356,115 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,563 | $16,226,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,712 | $16,045,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,790 | $16,040,238 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,187,208 | $15,908,588 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,112 | $15,333,726 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 410,940 | $15,163,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,782 | $14,680,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,809 | $14,144,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,048 | $13,926,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 408,884 | $13,562,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,440 | $13,449,370 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,910 | $13,439,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,355 | $13,336,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 211,710 | $13,318,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,916 | $13,041,503 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 151,892 | $13,020,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,045,007 | $12,978,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 266,597 | $12,953,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 529,956 | $12,899,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,653 | $12,779,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 157,545 | $12,652,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,141 | $12,480,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,126 | $11,851,653 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,608 | $11,846,616 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,587 | $11,552,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,771 | $11,088,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,047 | $10,907,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,372 | $10,817,865 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,018 | $10,781,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,401 | $10,740,129 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282,833 | $10,733,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,068 | $10,602,635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42,154 | $10,369,041 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,497 | $10,351,567 | dollars as filed | |
| VWO | 922042858 | SHS | 260,176 | $10,201,501 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,375 | $10,079,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 318,992 | $9,952,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 190,647 | $9,829,759 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,758 | $9,762,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,541 | $9,588,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,364 | $9,538,278 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,898 | $9,427,604 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153,825 | $9,026,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,860 | $8,920,078 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,695 | $8,793,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,376 | $8,711,426 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91,562 | $8,457,581 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131,778 | $8,340,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 138,305 | $7,989,880 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,791 | $7,978,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,994 | $7,921,500 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 147,642 | $7,876,701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,308 | $7,844,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,555 | $7,843,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,853 | $7,841,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,919 | $7,819,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,988 | $7,819,001 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,550 | $7,740,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,081 | $7,473,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,778 | $7,357,004 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 211,693 | $7,106,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 169,158 | $7,106,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,401 | $6,988,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,849 | $6,925,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,518 | $6,857,629 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,856 | $6,845,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,540 | $6,731,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,445 | $6,723,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149,982 | $6,638,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,333 | $6,604,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 434,237 | $6,600,402 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,195 | $6,590,966 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,512 | $6,539,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,919 | $6,216,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,049 | $6,162,372 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,972 | $5,955,892 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,820 | $5,898,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,305 | $5,869,117 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,768 | $5,822,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,810 | $5,790,265 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,189 | $5,736,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,312 | $5,710,823 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,973 | $5,661,084 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,681 | $5,616,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,620 | $5,541,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,742 | $5,503,840 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 217,258 | $5,442,313 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,167 | $5,440,588 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 124,151 | $5,374,497 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47,861 | $5,298,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,588 | $5,295,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,922 | $5,175,724 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,136 | $5,168,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,120 | $5,155,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,324 | $5,124,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,996 | $5,014,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,490 | $4,992,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,824 | $4,907,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 318,204 | $4,779,424 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,850 | $4,744,271 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,360 | $4,741,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,441 | $4,694,984 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,260 | $4,655,954 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,097 | $4,633,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,468 | $4,452,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,674 | $4,329,802 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,894 | $4,295,022 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 189,134 | $4,177,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,819 | $4,160,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,772 | $4,151,387 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,649 | $4,002,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,932 | $3,994,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,104 | $3,981,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,074 | $3,958,969 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,913 | $3,953,781 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,251 | $3,902,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,917 | $3,884,554 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,605 | $3,847,715 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,820 | $3,783,649 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 147,653 | $3,774,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,716 | $3,770,123 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,026 | $3,748,151 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,267 | $3,695,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,595 | $3,639,884 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,940 | $3,615,764 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,910 | $3,556,925 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,879 | $3,551,364 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,651 | $3,515,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,744 | $3,400,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,873 | $3,382,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,151 | $3,353,971 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,484 | $3,353,670 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,435 | $3,346,853 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,728 | $3,272,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,163 | $3,252,096 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 529 | $3,154,586 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,140 | $3,141,244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,580 | $3,132,513 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,988 | $3,119,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,880 | $3,071,733 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,520 | $3,066,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,992 | $3,035,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,537 | $2,827,958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,872 | $2,811,717 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,396 | $2,803,647 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,769 | $2,775,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,382 | $2,761,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,221 | $2,632,333 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,736 | $2,601,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,543 | $2,541,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,868 | $2,526,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,930 | $2,510,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,499 | $2,487,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,659 | $2,374,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,879 | $2,359,985 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,720 | $2,351,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,434 | $2,344,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,515 | $2,230,822 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,123 | $2,203,181 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,648 | $2,152,919 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,316 | $1,998,407 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,900 | $1,981,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,970 | $1,975,342 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 692,934 | $1,974,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,745 | $1,962,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,688 | $1,936,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,512 | $1,897,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,340 | $1,857,705 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,168 | $1,845,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,130 | $1,842,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,446 | $1,833,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,950 | $1,827,305 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,575 | $1,747,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,961 | $1,725,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,664 | $1,706,840 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,444 | $1,681,911 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,770 | $1,668,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,217 | $1,644,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,630,599 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,647 | $1,628,991 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,959 | $1,575,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,503 | $1,571,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,979 | $1,568,630 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,142 | $1,549,423 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,081 | $1,531,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,523,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,659 | $1,495,920 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151,300 | $1,490,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,720 | $1,470,316 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,705 | $1,468,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 173,810 | $1,447,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,622 | $1,437,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,725 | $1,436,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,517 | $1,431,510 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,230 | $1,419,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,730 | $1,411,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,031 | $1,396,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 747 | $1,368,377 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,393 | $1,361,343 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,067 | $1,313,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,421 | $1,312,581 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,691 | $1,293,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,744 | $1,256,781 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397,443 | $1,247,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,486 | $1,240,089 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,924 | $1,231,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,153 | $1,215,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,600 | $1,212,132 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,387 | $1,208,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,533 | $1,175,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,653 | $1,149,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,234 | $1,141,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,755 | $1,135,181 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 436,869 | $1,127,122 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,211 | $1,123,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,057 | $1,103,362 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,348 | $1,097,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,128 | $1,081,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,560 | $1,068,953 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,850 | $1,048,124 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86,947 | $1,042,495 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,276 | $1,030,864 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,396 | $1,021,231 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,140 | $1,010,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,660 | $1,008,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,318 | $1,004,980 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,450 | $992,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,220 | $992,746 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 233,906 | $977,727 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,074 | $969,568 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,293 | $930,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,315 | $916,205 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,133 | $896,951 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,821 | $895,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,914 | $889,881 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,678 | $885,330 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,150 | $871,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,477 | $870,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,519 | $869,027 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,277 | $861,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,548 | $842,323 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,386 | $837,343 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,509 | $832,962 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,728 | $821,255 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,567 | $805,241 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,729 | $800,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,362 | $795,214 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,553 | $782,582 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,833 | $779,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,822 | $778,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,838 | $778,091 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,391 | $770,541 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,328 | $761,380 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,417 | $760,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,708 | $759,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $758,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,892 | $753,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,697 | $752,812 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,464 | $745,881 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 360,994 | $740,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,770 | $713,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,036 | $713,660 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 79,238 | $706,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,703 | $706,297 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 837 | $705,700 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,710 | $703,992 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,714 | $683,369 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,176 | $681,372 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,409 | $674,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,583 | $674,349 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,979 | $668,498 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,403 | $668,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,194 | $658,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,113 | $649,057 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,791 | $625,955 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,967 | $617,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,498 | $612,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,893 | $608,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,751 | $604,981 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,010 | $592,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,580 | $576,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,519 | $562,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,593 | $556,556 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,944 | $537,116 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,350 | $534,536 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,426 | $533,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,179 | $530,654 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,677 | $527,182 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,500 | $522,060 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,724 | $516,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 706 | $512,739 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,604 | $511,621 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,167 | $485,923 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,292 | $476,974 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,036 | $475,046 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,053 | $463,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,018 | $445,633 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,493 | $410,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,908 | $410,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,659 | $407,306 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,610 | $406,407 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 858 | $406,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,478 | $357,586 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,134 | $347,215 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $347,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,567 | $346,177 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 913 | $345,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,921 | $345,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,404 | $344,301 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,224 | $342,002 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,317 | $341,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,443 | $338,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,619 | $337,649 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,295 | $337,394 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,590 | $332,582 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,367 | $331,953 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,107 | $329,381 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,036 | $327,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,944 | $323,773 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,645 | $323,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,548 | $319,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,240 | $314,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,650 | $311,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,206 | $302,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,690 | $295,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,820 | $289,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,190 | $284,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,200 | $281,666 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,795 | $271,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,285 | $267,560 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,171 | $261,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,912 | $256,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,430 | $256,356 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,310 | $254,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,636 | $249,932 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,548 | $237,172 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,065 | $236,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,970 | $233,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,460 | $232,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,554 | $229,783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,601 | $225,218 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,170 | $223,928 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,600 | $209,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,090 | $208,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,979 | $208,102 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,741 | $151,405 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,890 | $138,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,336 | $132,936 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,859 | $77,267 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,687 | $73,066 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 57,716 | $67,528 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,937 | $50,731 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,490 | $42,914 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,442 | $34,693 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,917 | $31,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-23-000141 | this filing | 2023-11-08 | acceptance time not in the bulk data set |