13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000891478-23-000030
Total Value
$6.66B
Positions
668
Other Managers
5
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 520,218,168 | $2.80B | 42.25% |
| 2 | BANCO SANTANDER MEXICO SA | 05969B103 | 117,175,138 | $706.6M | 10.65% |
| 3 | GETNET ADQUIRENCIA E SERVICO | 37428A103 | 156,866,093 | $266.7M | 4.02% |
| 4 | COTY INC | COTY | 15,376,815 | $131.6M | 1.98% |
| 5 | INVESCO QQQ TR | IVZ | 353,192 | $94.0M | 1.42% |
| 6 | MICROSOFT CORP | MSFT | 384,029 | $92.1M | 1.39% |
| 7 | WISDOMTREE TR | WT | 1,566,484 | $78.7M | 1.19% |
| 8 | SPDR S&P 500 ETF TR | SPY | 132,609 | $50.7M | 0.76% |
| 9 | AMAZON COM INC | AMZN | 552,977 | $46.5M | 0.70% |
| 10 | SPDR SER TR | 78468R663 | 495,546 | $45.3M | 0.68% |
| 11 | APPLE INC | AAPL | 334,463 | $43.5M | 0.65% |
| 12 | VISA INC | V | 197,234 | $41.0M | 0.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 73,000 | $38.7M | 0.58% |
| 14 | ALPHABET INC | GOOG | 422,065 | $37.2M | 0.56% |
| 15 | FERRARI N V | RACE | 181,661 | $36.4M | 0.55% |
| 16 | ISHARES TR | 464287457 | 431,511 | $35.0M | 0.53% |
| 17 | ALPHABET INC | GOOG | 387,799 | $34.4M | 0.52% |
| 18 | ISHARES TR | 464288257 | 382,014 | $32.4M | 0.49% |
| 19 | SALESFORCE INC | CRM | 235,677 | $31.2M | 0.47% |
| 20 | MERCK & CO INC | MRK | 269,922 | $29.9M | 0.45% |
| 21 | DEUTSCHE BANK A G | D18190898 | 2,628,628 | $27.8M | 0.42% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 78,918 | $27.1M | 0.41% |
| 23 | NVIDIA CORPORATION | NVDA | 178,905 | $26.1M | 0.39% |
| 24 | HOME DEPOT INC | HD | 81,089 | $25.6M | 0.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 161,868 | $24.5M | 0.37% |
| 26 | AMAZON COM INC | AMZN | 291,488 | $24.5M | 0.37% |
| 27 | DISNEY WALT CO | 254687106 | 276,834 | $24.1M | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908363 | 68,404 | $24.0M | 0.36% |
| 29 | ABBVIE INC | ABBV | 148,016 | $23.9M | 0.36% |
| 30 | JOHNSON & JOHNSON | JNJ | 134,803 | $23.8M | 0.36% |
| 31 | ISHARES TR | 464288679 | 215,349 | $23.7M | 0.36% |
| 32 | BOEING CO | BA-PA | 118,750 | $22.6M | 0.34% |
| 33 | CNH INDL N V | N20944109 | 1,489,715 | $22.3M | 0.34% |
| 34 | SPDR S&P 500 ETF TR | SPY | 55,900 | $21.4M | 0.32% |
| 35 | ISHARES INC | 464286392 | 188,520 | $20.6M | 0.31% |
| 36 | MCDONALDS CORP | MCD | 78,059 | $20.6M | 0.31% |
| 37 | META PLATFORMS INC | META | 170,003 | $20.5M | 0.31% |
| 38 | AMGEN INC | AMGN | 75,956 | $19.9M | 0.30% |
| 39 | AUTODESK INC | ADSK | 105,580 | $19.7M | 0.30% |
| 40 | BROADCOM INC | AVGO | 35,019 | $19.6M | 0.30% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 134,366 | $18.9M | 0.29% |
| 42 | JPMORGAN CHASE & CO | VYLD | 138,580 | $18.6M | 0.28% |
| 43 | COCA COLA CO | KO | 289,790 | $18.4M | 0.28% |
| 44 | JPMORGAN CHASE & CO | VYLD | 134,000 | $18.0M | 0.27% |
| 45 | CATERPILLAR INC | CAT | 74,655 | $17.9M | 0.27% |
| 46 | T-MOBILE US INC | TMUSZ | 123,690 | $17.3M | 0.26% |
| 47 | ISHARES TR | 464287200 | 44,045 | $16.9M | 0.26% |
| 48 | AMERICAN EXPRESS CO | AXP | 113,970 | $16.8M | 0.25% |
| 49 | PAYPAL HLDGS INC | PYPL | 233,807 | $16.7M | 0.25% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 49,309 | $16.6M | 0.25% |
| 51 | HONEYWELL INTL INC | 438516106 | 74,880 | $16.0M | 0.24% |
| 52 | NETFLIX INC | NFLX | 53,313 | $15.7M | 0.24% |
| 53 | ISHARES TR | 464288661 | 136,572 | $15.7M | 0.24% |
| 54 | ORACLE CORP | ORCL-PD | 187,750 | $15.3M | 0.23% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 316,849 | $14.8M | 0.22% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 445,420 | $14.7M | 0.22% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 168,615 | $14.5M | 0.22% |
| 58 | SPDR S&P 500 ETF TR | SPY | 37,279 | $14.3M | 0.21% |
| 59 | SERVICENOW INC | NOW | 36,574 | $14.2M | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 256,143 | $14.2M | 0.21% |
| 61 | ISHARES TR | 464287408 | 93,011 | $13.5M | 0.20% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 129,300 | $13.1M | 0.20% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 51,177 | $12.7M | 0.19% |
| 64 | WALMART INC | WMT | 89,104 | $12.6M | 0.19% |
| 65 | TRAVELERS COMPANIES INC | TRV | 66,771 | $12.5M | 0.19% |
| 66 | PFIZER INC | PFE | 243,565 | $12.5M | 0.19% |
| 67 | SPDR SER TR | 78464A813 | 144,800 | $11.9M | 0.18% |
| 68 | ISHARES TR | 464288620 | 232,534 | $11.4M | 0.17% |
| 69 | SPDR GOLD TR | GLD | 66,551 | $11.3M | 0.17% |
| 70 | CISCO SYS INC | CSCO | 234,768 | $11.2M | 0.17% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 37,295 | $10.8M | 0.16% |
| 72 | CITIGROUP INC | C-PR | 221,155 | $10.0M | 0.15% |
| 73 | NOVARTIS AG | NVSEF | 110,090 | $10.0M | 0.15% |
| 74 | PFIZER INC | PFE | 192,531 | $9.9M | 0.15% |
| 75 | LILLY ELI & CO | LLY | 26,951 | $9.9M | 0.15% |
| 76 | QUALCOMM INC | QCOM | 87,939 | $9.7M | 0.15% |
| 77 | BROADCOM INC | AVGO | 17,153 | $9.6M | 0.14% |
| 78 | WELLS FARGO CO NEW | 949746101 | 231,634 | $9.6M | 0.14% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 172,465 | $9.6M | 0.14% |
| 80 | CISCO SYS INC | CSCO | 200,525 | $9.6M | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 242,979 | $9.5M | 0.14% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 12,690 | $9.2M | 0.14% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 140,408 | $9.1M | 0.14% |
| 84 | SPDR GOLD TR | GLD | 53,604 | $9.1M | 0.14% |
| 85 | MONDELEZ INTL INC | 609207105 | 134,792 | $9.0M | 0.14% |
| 86 | TESLA INC | TSLA | 71,904 | $8.9M | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 64,869 | $8.8M | 0.13% |
| 88 | STARBUCKS CORP | SBUX | 88,200 | $8.7M | 0.13% |
| 89 | PRICE T ROWE GROUP INC | TROW | 79,969 | $8.7M | 0.13% |
| 90 | SSGA ACTIVE ETF TR | 78467V103 | 307,778 | $8.5M | 0.13% |
| 91 | ARAMARK | ARMK | 203,025 | $8.4M | 0.13% |
| 92 | SPDR SER TR | 78464A649 | 331,905 | $8.3M | 0.13% |
| 93 | CME GROUP INC | CME | 49,106 | $8.3M | 0.12% |
| 94 | VANGUARD WORLD FDS | 92204A504 | 33,247 | $8.2M | 0.12% |
| 95 | CITIGROUP INC | C-PR | 181,875 | $8.2M | 0.12% |
| 96 | INTEL CORP | INTC | 305,879 | $8.1M | 0.12% |
| 97 | FORTINET INC | FTNT | 163,160 | $8.0M | 0.12% |
| 98 | BOOKING HOLDINGS INC | BKNG | 3,843 | $7.7M | 0.12% |
| 99 | ISHARES TR | 464287457 | 94,981 | $7.7M | 0.12% |
| 100 | BLACKSTONE INC | BX | 103,098 | $7.6M | 0.12% |
| 101 | NETFLIX INC | NFLX | 25,769 | $7.6M | 0.11% |
| 102 | NVIDIA CORPORATION | NVDA | 51,838 | $7.6M | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 13,480 | $7.4M | 0.11% |
| 104 | ISHARES TR | 464287200 | 18,989 | $7.3M | 0.11% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 92,460 | $7.1M | 0.11% |
| 106 | EXXON MOBIL CORP | XOM | 63,124 | $7.0M | 0.10% |
| 107 | IQVIA HLDGS INC | IQV | 33,970 | $7.0M | 0.10% |
| 108 | MORGAN STANLEY | MS-PQ | 80,212 | $6.8M | 0.10% |
| 109 | 3M CO | MMM | 56,198 | $6.7M | 0.10% |
| 110 | FACTSET RESH SYS INC | 303075105 | 16,330 | $6.6M | 0.10% |
| 111 | ANSYS INC | 03662Q105 | 26,940 | $6.5M | 0.10% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 62,620 | $6.5M | 0.10% |
| 113 | SPDR GOLD TR | GLD | 38,233 | $6.5M | 0.10% |
| 114 | CHEVRON CORP NEW | CVX | 35,904 | $6.4M | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 58,212 | $6.4M | 0.10% |
| 116 | NOVO-NORDISK A S | NONOF | 47,090 | $6.4M | 0.10% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 71,280 | $6.3M | 0.09% |
| 118 | ILLUMINA INC | ILMN | 29,990 | $6.1M | 0.09% |
| 119 | ISHARES TR | 464288372 | 131,151 | $6.0M | 0.09% |
| 120 | SPDR S&P 500 ETF TR | SPY | 15,709 | $6.0M | 0.09% |
| 121 | SPDR INDEX SHS FDS | 78463X202 | 154,601 | $6.0M | 0.09% |
| 122 | CHEVRON CORP NEW | CVX | 32,906 | $5.9M | 0.09% |
| 123 | NIKE INC | NKE | 49,492 | $5.8M | 0.09% |
| 124 | BLACKROCK INC | BLK | 7,990 | $5.7M | 0.09% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 74,402 | $5.6M | 0.08% |
| 126 | BECTON DICKINSON & CO | BDX | 21,790 | $5.5M | 0.08% |
| 127 | META PLATFORMS INC | META | 45,797 | $5.5M | 0.08% |
| 128 | YUM BRANDS INC | YUM | 42,920 | $5.5M | 0.08% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,902 | $5.4M | 0.08% |
| 130 | SEI INVTS CO | 784117103 | 93,050 | $5.4M | 0.08% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 20,366 | $5.4M | 0.08% |
| 132 | INVESCO QQQ TR | IVZ | 20,215 | $5.4M | 0.08% |
| 133 | VISA INC | V | 25,087 | $5.2M | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908744 | 37,084 | $5.2M | 0.08% |
| 135 | RESMED INC | RSMDF | 24,856 | $5.2M | 0.08% |
| 136 | CVS HEALTH CORP | CVS | 55,210 | $5.1M | 0.08% |
| 137 | TESLA INC | TSLA | 41,103 | $5.1M | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 147,589 | $5.0M | 0.08% |
| 139 | MASIMO CORP | MASI | 33,500 | $5.0M | 0.07% |
| 140 | ISHARES TR | 464288182 | 73,213 | $4.7M | 0.07% |
| 141 | ISHARES TR | 464287234 | 125,109 | $4.7M | 0.07% |
| 142 | SPDR INDEX SHS FDS | 78463X301 | 49,309 | $4.7M | 0.07% |
| 143 | ISHARES TR | 464287234 | 123,921 | $4.7M | 0.07% |
| 144 | PERKINELMER INC | RVTY | 33,400 | $4.7M | 0.07% |
| 145 | ISHARES TR | 464288281 | 55,233 | $4.7M | 0.07% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,059 | $4.7M | 0.07% |
| 147 | ISHARES INC | 46434G822 | 83,452 | $4.5M | 0.07% |
| 148 | TYLER TECHNOLOGIES INC | TYL | 14,030 | $4.5M | 0.07% |
| 149 | SHOPIFY INC | SHOP | 129,680 | $4.5M | 0.07% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,368 | $4.5M | 0.07% |
| 151 | CITIGROUP INC | C-PR | 98,749 | $4.5M | 0.07% |
| 152 | DEERE & CO | DE | 10,280 | $4.4M | 0.07% |
| 153 | ABBVIE INC | ABBV | 27,203 | $4.4M | 0.07% |
| 154 | AT&T INC | T-PC | 230,741 | $4.2M | 0.06% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 48,206 | $4.2M | 0.06% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,910 | $4.2M | 0.06% |
| 157 | BLOCK INC | BSQKZ | 65,220 | $4.1M | 0.06% |
| 158 | ISHARES INC | 46434G822 | 75,027 | $4.1M | 0.06% |
| 159 | ALPHABET INC | GOOG | 45,225 | $4.0M | 0.06% |
| 160 | ALPHABET INC | GOOG | 44,574 | $3.9M | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 44,017 | $3.9M | 0.06% |
| 162 | MICROSOFT CORP | MSFT | 15,911 | $3.8M | 0.06% |
| 163 | APPLIED MATLS INC | 038222105 | 39,088 | $3.8M | 0.06% |
| 164 | S&P GLOBAL INC | SPGI | 11,060 | $3.7M | 0.06% |
| 165 | META PLATFORMS INC | META | 30,674 | $3.7M | 0.06% |
| 166 | WORKDAY INC | WDAY | 22,020 | $3.7M | 0.06% |
| 167 | COSTAR GROUP INC | CSGP | 47,670 | $3.7M | 0.06% |
| 168 | NVIDIA CORPORATION | NVDA | 25,133 | $3.7M | 0.06% |
| 169 | GENERAL MTRS CO | 37045V100 | 108,371 | $3.6M | 0.05% |
| 170 | MICROSOFT CORP | MSFT | 14,990 | $3.6M | 0.05% |
| 171 | SERVICE CORP INTL | 817565104 | 51,317 | $3.5M | 0.05% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 102,985 | $3.5M | 0.05% |
| 173 | JPMORGAN CHASE & CO | VYLD | 26,052 | $3.5M | 0.05% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,331 | $3.5M | 0.05% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,309 | $3.5M | 0.05% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,059 | $3.5M | 0.05% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $3.4M | 0.05% |
| 178 | ISHARES TR | 46429B697 | 46,683 | $3.4M | 0.05% |
| 179 | CHEVRON CORP NEW | CVX | 18,540 | $3.3M | 0.05% |
| 180 | DISNEY WALT CO | 254687106 | 38,254 | $3.3M | 0.05% |
| 181 | JPMORGAN CHASE & CO | VYLD | 24,065 | $3.2M | 0.05% |
| 182 | MASTERCARD INCORPORATED | MA | 9,209 | $3.2M | 0.05% |
| 183 | INTEL CORP | INTC | 120,519 | $3.2M | 0.05% |
| 184 | SERVICENOW INC | NOW | 7,945 | $3.1M | 0.05% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 20,205 | $3.1M | 0.05% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 14,490 | $3.1M | 0.05% |
| 187 | ISHARES INC | 464286400 | 109,218 | $3.1M | 0.05% |
| 188 | ISHARES TR | 464288679 | 27,438 | $3.0M | 0.05% |
| 189 | BANK AMERICA CORP | 060505104 | 90,073 | $3.0M | 0.04% |
| 190 | ALPHABET INC | GOOG | 33,491 | $3.0M | 0.04% |
| 191 | NIKE INC | NKE | 24,892 | $2.9M | 0.04% |
| 192 | VALE S A | VALE | 171,194 | $2.9M | 0.04% |
| 193 | MICROSOFT CORP | MSFT | 11,956 | $2.9M | 0.04% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 10,770 | $2.9M | 0.04% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 88,982 | $2.8M | 0.04% |
| 196 | ISHARES TR | 464287523 | 8,002 | $2.8M | 0.04% |
| 197 | ASTRAZENECA PLC | AZN | 40,970 | $2.8M | 0.04% |
| 198 | YUM CHINA HLDGS INC | YUMC | 50,390 | $2.8M | 0.04% |
| 199 | NOVARTIS AG | NVSEF | 30,026 | $2.7M | 0.04% |
| 200 | MKS INSTRS INC | MKSI | 31,982 | $2.7M | 0.04% |
| 201 | ALIBABA GROUP HLDG LTD | BBAAY | 30,667 | $2.7M | 0.04% |
| 202 | APPLE INC | AAPL | 20,783 | $2.7M | 0.04% |
| 203 | EXXON MOBIL CORP | XOM | 24,416 | $2.7M | 0.04% |
| 204 | APPLE INC | AAPL | 19,965 | $2.6M | 0.04% |
| 205 | ISHARES TR | 464287408 | 17,854 | $2.6M | 0.04% |
| 206 | BROADCOM INC | AVGO | 4,597 | $2.6M | 0.04% |
| 207 | SHELL PLC | RYDAF | 42,990 | $2.4M | 0.04% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 24,181 | $2.4M | 0.04% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 23,213 | $2.4M | 0.04% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 5,341 | $2.4M | 0.04% |
| 211 | ISHARES TR | 464287432 | 24,096 | $2.4M | 0.04% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,701 | $2.4M | 0.04% |
| 213 | AMAZON COM INC | AMZN | 27,856 | $2.3M | 0.04% |
| 214 | ISHARES INC | 464286665 | 54,576 | $2.3M | 0.04% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 29,573 | $2.3M | 0.03% |
| 216 | ISHARES TR | 464288281 | 26,581 | $2.2M | 0.03% |
| 217 | SSGA ACTIVE ETF TR | 78467V103 | 81,500 | $2.2M | 0.03% |
| 218 | PAYPAL HLDGS INC | PYPL | 31,495 | $2.2M | 0.03% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 18,021 | $2.2M | 0.03% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 4,910 | $2.2M | 0.03% |
| 221 | CISCO SYS INC | CSCO | 46,454 | $2.2M | 0.03% |
| 222 | VISA INC | V | 10,527 | $2.2M | 0.03% |
| 223 | MICRON TECHNOLOGY INC | MU | 43,425 | $2.2M | 0.03% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 3,984 | $2.1M | 0.03% |
| 225 | ISHARES TR | 46429B655 | 41,186 | $2.1M | 0.03% |
| 226 | M D C HLDGS INC | 552676108 | 65,258 | $2.1M | 0.03% |
| 227 | MOODYS CORP | MCO | 7,390 | $2.1M | 0.03% |
| 228 | ALCOA CORP | AA | 45,027 | $2.0M | 0.03% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 4,432 | $2.0M | 0.03% |
| 230 | COLGATE PALMOLIVE CO | CL | 25,519 | $2.0M | 0.03% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 51,020 | $2.0M | 0.03% |
| 232 | CITIGROUP INC | C-PR | 44,258 | $2.0M | 0.03% |
| 233 | BANK AMERICA CORP | 060505104 | 58,890 | $2.0M | 0.03% |
| 234 | CHENIERE ENERGY INC | LNG | 12,939 | $1.9M | 0.03% |
| 235 | BANK AMERICA CORP | 060505104 | 57,912 | $1.9M | 0.03% |
| 236 | MARKEL CORP | MKL | 1,450 | $1.9M | 0.03% |
| 237 | EMERSON ELEC CO | EMR | 19,765 | $1.9M | 0.03% |
| 238 | ISHARES TR | 464287861 | 41,579 | $1.9M | 0.03% |
| 239 | S&P GLOBAL INC | SPGI | 5,592 | $1.9M | 0.03% |
| 240 | VALE S A | VALE | 108,481 | $1.8M | 0.03% |
| 241 | CISCO SYS INC | CSCO | 38,321 | $1.8M | 0.03% |
| 242 | ALPHABET INC | GOOG | 20,300 | $1.8M | 0.03% |
| 243 | PAYPAL HLDGS INC | PYPL | 24,885 | $1.8M | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908363 | 5,037 | $1.8M | 0.03% |
| 245 | SPDR SER TR | 78464A474 | 59,089 | $1.7M | 0.03% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,060 | $1.7M | 0.03% |
| 247 | PALO ALTO NETWORKS INC | PANW | 12,381 | $1.7M | 0.03% |
| 248 | METLIFE INC | MET-PF | 23,725 | $1.7M | 0.03% |
| 249 | NVR INC | NVR | 370 | $1.7M | 0.03% |
| 250 | INFINERA CORP | 45667G103 | 249,178 | $1.7M | 0.03% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 19,999 | $1.7M | 0.03% |
| 252 | WILLIAMS COS INC | 969457100 | 49,906 | $1.6M | 0.02% |
| 253 | MSCI INC | MSCI | 3,525 | $1.6M | 0.02% |
| 254 | ISHARES INC | 464286400 | 58,544 | $1.6M | 0.02% |
| 255 | MODERNA INC | MRNA | 9,105 | $1.6M | 0.02% |
| 256 | VANGUARD BD INDEX FDS | 921937827 | 21,659 | $1.6M | 0.02% |
| 257 | APPLE INC | AAPL | 12,373 | $1.6M | 0.02% |
| 258 | LULULEMON ATHLETICA INC | LULU | 4,848 | $1.6M | 0.02% |
| 259 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 145,729 | $1.6M | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 11,938 | $1.5M | 0.02% |
| 261 | EDISON INTL | 281020107 | 23,777 | $1.5M | 0.02% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 9,878 | $1.5M | 0.02% |
| 263 | FEDEX CORP | FDX | 8,593 | $1.5M | 0.02% |
| 264 | ALPHABET INC | GOOG | 16,660 | $1.5M | 0.02% |
| 265 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,274 | $1.5M | 0.02% |
| 266 | JOHNSON & JOHNSON | JNJ | 8,353 | $1.5M | 0.02% |
| 267 | PAYCOM SOFTWARE INC | PAYC | 4,687 | $1.5M | 0.02% |
| 268 | HONEYWELL INTL INC | 438516106 | 6,782 | $1.5M | 0.02% |
| 269 | MASTERCARD INCORPORATED | MA | 4,163 | $1.4M | 0.02% |
| 270 | META PLATFORMS INC | META | 11,995 | $1.4M | 0.02% |
| 271 | BOOKING HOLDINGS INC | BKNG | 714 | $1.4M | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 41,874 | $1.4M | 0.02% |
| 273 | ELEVANCE HEALTH INC | ELV | 2,785 | $1.4M | 0.02% |
| 274 | DOW INC | DOW | 28,004 | $1.4M | 0.02% |
| 275 | HALEON PLC | HLNCF | 175,400 | $1.4M | 0.02% |
| 276 | MASTERCARD INCORPORATED | MA | 4,023 | $1.4M | 0.02% |
| 277 | ISHARES TR | 464287184 | 49,400 | $1.4M | 0.02% |
| 278 | VANGUARD WORLD FDS | 92204A405 | 16,895 | $1.4M | 0.02% |
| 279 | DBX ETF TR | 233051853 | 41,074 | $1.4M | 0.02% |
| 280 | ABBOTT LABS | ABLZF | 12,492 | $1.4M | 0.02% |
| 281 | AUTOZONE INC | AZO | 550 | $1.4M | 0.02% |
| 282 | EXXON MOBIL CORP | XOM | 12,291 | $1.4M | 0.02% |
| 283 | BANCO BRADESCO S A | 059460303 | 467,859 | $1.3M | 0.02% |
| 284 | DOW INC | DOW | 26,732 | $1.3M | 0.02% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 8,020 | $1.3M | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 13,484 | $1.3M | 0.02% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 29,066 | $1.3M | 0.02% |
| 288 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,320 | $1.3M | 0.02% |
| 289 | UNILEVER PLC | UNLYF | 25,830 | $1.3M | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y852 | 26,792 | $1.3M | 0.02% |
| 291 | D R HORTON INC | 23331A109 | 14,393 | $1.3M | 0.02% |
| 292 | LILLY ELI & CO | LLY | 3,503 | $1.3M | 0.02% |
| 293 | PTC INC | PTC | 10,663 | $1.3M | 0.02% |
| 294 | ISHARES TR | 464288513 | 17,377 | $1.3M | 0.02% |
| 295 | WATTS WATER TECHNOLOGIES INC | WTS | 8,694 | $1.3M | 0.02% |
| 296 | MASTERCARD INCORPORATED | MA | 3,619 | $1.3M | 0.02% |
| 297 | CONOCOPHILLIPS | COP | 10,640 | $1.3M | 0.02% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 12,347 | $1.3M | 0.02% |
| 299 | SPDR SER TR | 78464A870 | 15,000 | $1.2M | 0.02% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 12,301 | $1.2M | 0.02% |
| 301 | ACCENTURE PLC IRELAND | ACN | 4,660 | $1.2M | 0.02% |
| 302 | ISHARES INC | 464286608 | 31,464 | $1.2M | 0.02% |
| 303 | MSCI INC | MSCI | 2,669 | $1.2M | 0.02% |
| 304 | FORD MTR CO DEL | 345370860 | 106,599 | $1.2M | 0.02% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 7,606 | $1.2M | 0.02% |
| 306 | AMAZON COM INC | AMZN | 14,516 | $1.2M | 0.02% |
| 307 | CENTERPOINT ENERGY INC | CNP | 40,645 | $1.2M | 0.02% |
| 308 | WELLS FARGO CO NEW | 949746101 | 28,530 | $1.2M | 0.02% |
| 309 | ELEVANCE HEALTH INC | ELV | 2,293 | $1.2M | 0.02% |
| 310 | MERCK & CO INC | MRK | 10,472 | $1.2M | 0.02% |
| 311 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,735 | $1.2M | 0.02% |
| 312 | PRICE T ROWE GROUP INC | TROW | 10,522 | $1.1M | 0.02% |
| 313 | COSTAR GROUP INC | CSGP | 14,819 | $1.1M | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 26,160 | $1.1M | 0.02% |
| 315 | MONDELEZ INTL INC | 609207105 | 16,789 | $1.1M | 0.02% |
| 316 | SPLUNK INC | 848637104 | 12,875 | $1.1M | 0.02% |
| 317 | CBRE GROUP INC | CBRE | 14,230 | $1.1M | 0.02% |
| 318 | STMICROELECTRONICS N V | STMEF | 30,630 | $1.1M | 0.02% |
| 319 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,642 | $1.1M | 0.02% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,406 | $1.1M | 0.02% |
| 321 | ISHARES TR | 464288257 | 12,738 | $1.1M | 0.02% |
| 322 | SONY GROUP CORPORATION | SNEJF | 14,110 | $1.1M | 0.02% |
| 323 | PFIZER INC | PFE | 20,940 | $1.1M | 0.02% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 4,037 | $1.1M | 0.02% |
| 325 | BOOKING HOLDINGS INC | BKNG | 528 | $1.1M | 0.02% |
| 326 | FORTINET INC | FTNT | 21,760 | $1.1M | 0.02% |
| 327 | ISHARES INC | 46434G822 | 19,408 | $1.1M | 0.02% |
| 328 | TEREX CORP NEW | TEX | 24,714 | $1.1M | 0.02% |
| 329 | APPLIED MATLS INC | 038222105 | 10,761 | $1.0M | 0.02% |
| 330 | ALPHABET INC | GOOG | 11,584 | $1.0M | 0.02% |
| 331 | COCA COLA CO | KO | 16,013 | $1.0M | 0.02% |
| 332 | ZIPRECRUITER INC | ZIP | 61,947 | $1.0M | 0.02% |
| 333 | BLACKSTONE INC | BX | 13,612 | $1.0M | 0.02% |
| 334 | SPDR SER TR | 78464A375 | 31,523 | $1.0M | 0.02% |
| 335 | MERCADOLIBRE INC | MELI | 1,170 | $990,101 | 0.01% |
| 336 | EDISON INTL | 281020107 | 15,504 | $986,364 | 0.01% |
| 337 | COPART INC | CPRT | 16,136 | $982,521 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,953 | $982,111 | 0.01% |
| 339 | GAP INC | GAP | 86,960 | $980,909 | 0.01% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 3,780 | $974,144 | 0.01% |
| 341 | GENERAL MTRS CO | 37045V100 | 28,773 | $967,924 | 0.01% |
| 342 | CROWN HLDGS INC | CCK | 11,740 | $965,145 | 0.01% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 21,176 | $963,932 | 0.01% |
| 344 | ISHARES TR | 464288257 | 11,355 | $963,812 | 0.01% |
| 345 | SPDR SER TR | 78464A649 | 38,260 | $961,474 | 0.01% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 10,206 | $948,750 | 0.01% |
| 347 | VICI PPTYS INC | 925652109 | 28,999 | $939,568 | 0.01% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 3,806 | $937,875 | 0.01% |
| 349 | VISA INC | V | 4,513 | $937,621 | 0.01% |
| 350 | GLOBAL PMTS INC | 37940X102 | 9,437 | $937,283 | 0.01% |
| 351 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,782 | $936,226 | 0.01% |
| 352 | GENUINE PARTS CO | GPC | 5,388 | $934,872 | 0.01% |
| 353 | MERCADOLIBRE INC | MELI | 1,099 | $930,018 | 0.01% |
| 354 | PULTE GROUP INC | 745867101 | 20,271 | $922,939 | 0.01% |
| 355 | OCULAR THERAPEUTIX INC | OCUL | 328,314 | $922,562 | 0.01% |
| 356 | UBER TECHNOLOGIES INC | UBER | 37,138 | $918,423 | 0.01% |
| 357 | ENERGY TRANSFER L P | ET-PI | 77,222 | $916,625 | 0.01% |
| 358 | UBS GROUP AG | UBS | 52,789 | $908,235 | 0.01% |
| 359 | NUCOR CORP | NUE | 6,885 | $907,512 | 0.01% |
| 360 | TEXAS INSTRS INC | 882508104 | 5,477 | $904,910 | 0.01% |
| 361 | SPDR SER TR | 78464A359 | 13,985 | $899,795 | 0.01% |
| 362 | GLOBE LIFE INC | GL-PD | 7,438 | $896,651 | 0.01% |
| 363 | BLACKROCK INC | BLK | 1,262 | $894,291 | 0.01% |
| 364 | ELEVANCE HEALTH INC | ELV | 1,712 | $878,205 | 0.01% |
| 365 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,362 | $877,324 | 0.01% |
| 366 | MORGAN STANLEY | MS-PQ | 10,308 | $876,386 | 0.01% |
| 367 | FORTIVE CORP | FTV | 13,622 | $875,214 | 0.01% |
| 368 | CUMMINS INC | CMI | 3,605 | $873,455 | 0.01% |
| 369 | PROCTER AND GAMBLE CO | 742718109 | 5,676 | $860,255 | 0.01% |
| 370 | GENERAL ELECTRIC CO | 369604301 | 13,105 | $856,866 | 0.01% |
| 371 | S&P GLOBAL INC | SPGI | 2,539 | $850,413 | 0.01% |
| 372 | VANGUARD WORLD FDS | 92204A405 | 10,227 | $846,080 | 0.01% |
| 373 | INTUIT | INTU | 2,173 | $845,775 | 0.01% |
| 374 | BLOOM ENERGY CORP | BE | 43,880 | $838,986 | 0.01% |
| 375 | TRIMBLE INC | TRMB | 16,493 | $833,886 | 0.01% |
| 376 | ISHARES TR | 464287242 | 7,909 | $833,846 | 0.01% |
| 377 | ISHARES INC | 46434G772 | 20,711 | $831,754 | 0.01% |
| 378 | CHENIERE ENERGY INC | LNG | 5,520 | $827,779 | 0.01% |
| 379 | IDEXX LABS INC | 45168D104 | 2,023 | $825,303 | 0.01% |
| 380 | INTEL CORP | INTC | 31,202 | $824,669 | 0.01% |
| 381 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,108 | $803,664 | 0.01% |
| 382 | NOVO-NORDISK A S | NONOF | 5,911 | $799,995 | 0.01% |
| 383 | MSCI INC | MSCI | 1,687 | $784,742 | 0.01% |
| 384 | CVS HEALTH CORP | CVS | 8,388 | $781,678 | 0.01% |
| 385 | ISHARES INC | 464286749 | 18,574 | $778,808 | 0.01% |
| 386 | APPLIED MATLS INC | 038222105 | 7,964 | $775,534 | 0.01% |
| 387 | BIO RAD LABS INC | 090572207 | 1,833 | $770,758 | 0.01% |
| 388 | ISHARES TR | 464287440 | 8,034 | $769,497 | 0.01% |
| 389 | SPDR SER TR | 78468R622 | 8,487 | $763,830 | 0.01% |
| 390 | UNITED AIRLS HLDGS INC | UNTCW | 20,218 | $762,219 | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y860 | 20,594 | $760,536 | 0.01% |
| 392 | ISHARES INC | 464286665 | 17,414 | $745,145 | 0.01% |
| 393 | LENNAR CORP | LEN-B | 8,014 | $725,267 | 0.01% |
| 394 | COMCAST CORP NEW | CCZ | 20,498 | $716,815 | 0.01% |
| 395 | EBAY INC. | EBAY | 17,255 | $715,565 | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908363 | 2,025 | $711,464 | 0.01% |
| 397 | CONOCOPHILLIPS | COP | 5,999 | $707,882 | 0.01% |
| 398 | ISHARES TR | 464287440 | 7,370 | $705,899 | 0.01% |
| 399 | DOW INC | DOW | 13,906 | $700,723 | 0.01% |
| 400 | MORGAN STANLEY | MS-PQ | 8,195 | $696,739 | 0.01% |
| 401 | WHIRLPOOL CORP | WHR-PA | 4,876 | $689,759 | 0.01% |
| 402 | ADVANCED MICRO DEVICES INC | AMD | 10,602 | $686,692 | 0.01% |
| 403 | ISHARES TR | 464288646 | 13,714 | $683,231 | 0.01% |
| 404 | EMERSON ELEC CO | EMR | 7,050 | $677,223 | 0.01% |
| 405 | MORGAN STANLEY | MS-PQ | 7,887 | $670,553 | 0.01% |
| 406 | NUTRIEN LTD | NTR | 6,759 | $668,127 | 0.01% |
| 407 | ELECTRONIC ARTS INC | EA | 5,440 | $664,659 | 0.01% |
| 408 | MONGODB INC | MDB | 3,314 | $652,328 | 0.01% |
| 409 | ISHARES INC | 464286509 | 19,465 | $637,089 | 0.01% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 6,840 | $635,846 | 0.01% |
| 411 | RINGCENTRAL INC | RNG | 17,894 | $633,448 | 0.01% |
| 412 | DBX ETF TR | 233051507 | 13,180 | $633,299 | 0.01% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 4,948 | $625,229 | 0.01% |
| 414 | PHILIP MORRIS INTL INC | 718172109 | 6,166 | $624,061 | 0.01% |
| 415 | CROWDSTRIKE HLDGS INC | CRWD | 5,927 | $624,054 | 0.01% |
| 416 | MONGODB INC | MDB | 3,128 | $615,716 | 0.01% |
| 417 | QUALCOMM INC | QCOM | 5,533 | $608,298 | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908363 | 1,726 | $606,413 | 0.01% |
| 419 | SALESFORCE INC | CRM | 4,554 | $603,815 | 0.01% |
| 420 | JOHNSON & JOHNSON | JNJ | 3,358 | $593,191 | 0.01% |
| 421 | ISHARES TR | 464288372 | 12,446 | $570,525 | 0.01% |
| 422 | ASPEN TECHNOLOGY INC | 29109X106 | 2,723 | $559,304 | 0.01% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 12,038 | $556,998 | 0.01% |
| 424 | NVR INC | NVR | 120 | $553,510 | 0.01% |
| 425 | ORACLE CORP | ORCL-PD | 6,770 | $553,380 | 0.01% |
| 426 | VALE S A | VALE | 32,376 | $549,421 | 0.01% |
| 427 | PINTEREST INC | PINS | 22,467 | $545,499 | 0.01% |
| 428 | ISHARES TR | 464287184 | 19,191 | $543,105 | 0.01% |
| 429 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,118 | $543,076 | 0.01% |
| 430 | LINDE PLC | LIN | 1,654 | $539,502 | 0.01% |
| 431 | ISHARES INC | 464286608 | 13,657 | $539,110 | 0.01% |
| 432 | PAYCOM SOFTWARE INC | PAYC | 1,728 | $536,216 | 0.01% |
| 433 | UBER TECHNOLOGIES INC | UBER | 21,673 | $535,973 | 0.01% |
| 434 | INTEL CORP | INTC | 19,887 | $525,613 | 0.01% |
| 435 | UNIVERSAL DISPLAY CORP | OLED | 4,857 | $524,750 | 0.01% |
| 436 | ISHARES TR | 464287523 | 1,500 | $521,970 | 0.01% |
| 437 | GLOBAL X FDS | 37950E408 | 25,760 | $519,579 | 0.01% |
| 438 | EQUINOR ASA | STOHF | 14,470 | $518,171 | 0.01% |
| 439 | BRF SA | 10552T107 | 323,920 | $511,794 | 0.01% |
| 440 | DISNEY WALT CO | 254687106 | 5,874 | $510,333 | 0.01% |
| 441 | TRANSDIGM GROUP INC | TDG | 807 | $508,128 | 0.01% |
| 442 | ISHARES TR | 46435G334 | 16,500 | $505,890 | 0.01% |
| 443 | THE TRADE DESK INC | 88339J105 | 11,068 | $496,178 | 0.01% |
| 444 | SOUTHERN COPPER CORP | SCCO | 8,215 | $496,104 | 0.01% |
| 445 | ARK ETF TR | 00214Q104 | 15,750 | $492,030 | 0.01% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,419 | $485,455 | 0.01% |
| 447 | FEDEX CORP | FDX | 2,792 | $483,574 | 0.01% |
| 448 | DIAMONDBACK ENERGY INC | FANG | 3,518 | $481,192 | 0.01% |
| 449 | T-MOBILE US INC | TMUSZ | 3,349 | $468,860 | 0.01% |
| 450 | NEWMONT CORP | NEMCL | 9,919 | $468,177 | 0.01% |
| 451 | PALANTIR TECHNOLOGIES INC | PLTR | 72,486 | $465,360 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,178 | $460,185 | 0.01% |
| 453 | MKS INSTRS INC | MKSI | 5,419 | $459,152 | 0.01% |
| 454 | ABERCROMBIE & FITCH CO | ANF | 20,031 | $458,910 | 0.01% |
| 455 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,027 | $458,723 | 0.01% |
| 456 | ISHARES TR | 464288240 | 10,061 | $457,776 | 0.01% |
| 457 | EQT CORP | EQT | 13,482 | $456,096 | 0.01% |
| 458 | SPDR INDEX SHS FDS | 78463X848 | 18,883 | $454,325 | 0.01% |
| 459 | STARBUCKS CORP | SBUX | 4,548 | $451,162 | 0.01% |
| 460 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,500 | $450,835 | 0.01% |
| 461 | ELECTRONIC ARTS INC | EA | 3,650 | $445,957 | 0.01% |
| 462 | EQUINIX INC | EQIX | 676 | $442,800 | 0.01% |
| 463 | FORD MTR CO DEL | 345370860 | 37,345 | $434,322 | 0.01% |
| 464 | MICRON TECHNOLOGY INC | MU | 8,685 | $434,076 | 0.01% |
| 465 | ISHARES TR | 464287325 | 5,110 | $433,737 | 0.01% |
| 466 | EBAY INC. | EBAY | 10,296 | $426,975 | 0.01% |
| 467 | GLOBAL X FDS | 37954Y780 | 14,530 | $420,062 | 0.01% |
| 468 | GLOBAL X FDS | 37954Y764 | 16,090 | $419,949 | 0.01% |
| 469 | ISHARES INC | 464286251 | 9,610 | $410,924 | 0.01% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,020 | $404,422 | 0.01% |
| 471 | AECOM | ACM | 4,721 | $400,955 | 0.01% |
| 472 | SPDR SER TR | 78464A375 | 12,584 | $400,549 | 0.01% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,570 | $398,076 | 0.01% |
| 474 | ISHARES TR | 464288513 | 5,328 | $392,301 | 0.01% |
| 475 | AIRBNB INC | ABNB | 4,551 | $389,111 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 8,944 | $388,170 | 0.01% |
| 477 | HCA HEALTHCARE INC | HCA | 1,615 | $387,535 | 0.01% |
| 478 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,550 | $385,992 | 0.01% |
| 479 | COMCAST CORP NEW | CCZ | 10,911 | $381,558 | 0.01% |
| 480 | ARAMARK | ARMK | 9,210 | $380,741 | 0.01% |
| 481 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,850 | $378,320 | 0.01% |
| 482 | ABBOTT LABS | ABLZF | 3,435 | $377,129 | 0.01% |
| 483 | GLOBAL X FDS | 37954Y814 | 19,515 | $375,664 | 0.01% |
| 484 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $375,593 | 0.01% |
| 485 | BLOCK INC | BSQKZ | 5,971 | $375,218 | 0.01% |
| 486 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 35,049 | $373,272 | 0.01% |
| 487 | SPDR SER TR | 78468R655 | 4,490 | $368,207 | 0.01% |
| 488 | SUN CMNTYS INC | 866674104 | 2,560 | $366,080 | 0.01% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 5,990 | $365,270 | 0.01% |
| 490 | LAUREATE EDUCATION INC | LAUR | 37,570 | $361,423 | 0.01% |
| 491 | QORVO INC | QRVO | 3,983 | $361,019 | 0.01% |
| 492 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,526 | $359,342 | 0.01% |
| 493 | WESTROCK CO | WEST | 10,220 | $359,335 | 0.01% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,280 | $359,229 | 0.01% |
| 495 | SHERWIN WILLIAMS CO | SHW | 1,489 | $353,384 | 0.01% |
| 496 | VENTAS INC | VTR | 7,835 | $352,967 | 0.01% |
| 497 | DEXCOM INC | DXCM | 3,089 | $349,798 | 0.01% |
| 498 | STRIDE INC | LRN | 11,136 | $348,334 | 0.01% |
| 499 | ISHARES TR | 46429B697 | 4,813 | $347,017 | 0.01% |
| 500 | TOTALENERGIES SE | TTE | 5,586 | $346,779 | 0.01% |