UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Itau Unibanco Holding S.A.
Address:
Pc. Alfredo Egydio De Souza Aranha, 100
Torre Ae, 3 Andar, Cep 04344-902
Sao Paulo, D5 00000
Form 13F File Number:
028-17515

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Tatiana Grecco
Title:
Executive Officer
Phone:
55-11-36312510


Signature, Place, and Date of Signing:

/s/ Tatiana Grecco
                         [Signature]
Sao Paulo, BRAZIL
                 [City, State]
08-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
544
Form 13F Information table Value Total:
2150453968
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14678
Itau USA Asset Management Inc.
0001541597


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10922,950411SHDFND 0 0 411
23ANDME HOLDING COCLASS A COM90138Q10815,9889,136SHDFND 0 0 9,136
4D MOLECULAR THERAPEUTICS INCOM35104E10020,4731,133SHDFND 0 0 1,133
908 DEVICES INCCOM65443P1027,4161,081SHDFND 0 0 1,081
ABBOTT LABSCOM00282410065,848604SHDFND 0 0 604
ABBVIE INCCOM00287Y1091,034,0537,675SHDFND7,305 0 370
ACADEMY SPORTS & OUTDOORS INCOM00402L107486,6129,003SHDFND 0 0 9,003
ACCENTURE PLC IRELANDSHS CLASS AG1151C10146,596151SHDFND 0 0 151
ACTIVISION BLIZZARD INCCOM00507V10920,569244SHDFND 0 0 244
ACUITY BRANDS INCCOM00508Y102204,0131,251SHDFND 0 0 1,251
ADVANCED MICRO DEVICES INCCOM0079031079,412,95382,635SHDFND 0 0 82,635
ADVANCED MICRO DEVICES INCPUT0079039572,700,0005,500SHPutDFND 0 0 5,500
AECOMCOM00766T10040,143474SHDFND 0 0 474
AEVA TECHNOLOGIES INCCOM00835Q1036,5445,235SHDFND 0 0 5,235
AFYA LTDCL A COMG01125106183,39013,062SHDFND 0 0 13,062
AGILENT TECHNOLOGIES INCCOM00846U101109,307909SHDFND 0 0 909
AIR PRODS & CHEMS INCCOM00915810697,048324SHDFND 0 0 324
AIRBNB INCCOM00906610187,277681SHDFND 0 0 681
ALASKA AIR GROUP INCCOM0116591098,722164SHDFND 0 0 164
ALBERTSONS COS INCCOMMON STOCK01309110373,9483,389SHDFND 0 0 3,389
ALCOA CORPCOM01387210613,504,140398,000SHDFND 0 0 398,000
ALLOGENE THERAPEUTICS INCCOM01977010617,6143,544SHDFND 0 0 3,544
ALLSTATE CORPCOM02000210150,267461SHDFND 0 0 461
ALNYLAM PHARMACEUTICALS INCCOM02043Q107115,863610SHDFND 0 0 610
ALPHABET INCCAP STK CL A02079K3059,889,85382,622SHDFND5,046 0 77,576
ALPHABET INCCAP STK CL C02079K1071,720,31414,221SHDFND 0 0 14,221
ALTRIA GROUP INCCOM02209S103131,3252,899SHDFND 0 0 2,899
AMAZON COM INCCOM02313510617,344,789133,053SHDFND17,234 0 115,819
AMBARELLA INCSHSG037AX10121,503257SHDFND 0 0 257
AMBEV SASPONSORED ADR02319V10310,166,7143,398,207SHDFND 0 0 3,398,207
AMBEV SASPONSORED ADR02319V10327,689,2959,255,100SHDFND12,010,900 0 7,244,200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,171,33055,107SHDFND 0 0 55,108
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10552,567,7882,473,154SHDFND1316,661 0 2,156,493
AMERICAN TOWER CORP NEWCOM03027X1007,37038SHDFND 0 0 38
AMERICAN WTR WKS CO INC NEWCOM03042010358,385409SHDFND 0 0 409
AMERICOLD RLTY TRCOM03064D1083,876120SHDFND 0 0 120
AMERIPRISE FINL INCCOM03076C10678,058235SHDFND 0 0 235
AMETEK INC NEWCOM03110010066,371410SHDFND 0 0 410
AMGEN INCCOM031162100337,0261,518SHDFND 0 0 1,518
ANTHEM INCCOM036752103501,6031,129SHDFND 0 0 1,129
APPLE INCCOM0378331009,153,25047,189SHDFND483 0 46,706
APPLIED MATLS INCCOM038222105123,004851SHDFND 0 0 851
ARCH CAP GROUP LTDORDG0450A10546,706624SHDFND 0 0 624
ARCHER DANIELS MIDLAND COCOM039483102138,0481,827SHDFND 0 0 1,827
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,856,522376,246SHDFND 0 0 376,246
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,872148SHDFND 0 0 148
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,312177SHDFND 0 0 177
ASANA INCCL A04342Y10420,078911SHDFND 0 0 911
ASHLAND GLOBAL HLDGS INCCOM04418610475,090864SHDFND 0 0 864
ASTRAZENECA PLCSPONSORED ADR0463531081,518,35821,215SHDFND 0 0 21,215
ATAI LIFE SCIENCES NVSHSN0731H1038,7705,099SHDFND 0 0 5,099
AURORA INNOVATION INCCOM05177410716,7585,700SHDFND 0 0 5,700
AVIDITY BIOSCIENCES INCCOM05370A10819,3521,745SHDFND 0 0 1,745
AXALTA COATING SYS LTDCOMG0750C10827,954852SHDFND 0 0 852
BALL CORPCOM05849810624,565422SHDFND 0 0 422
BALLARD PWR SYS INC NEWCOM058586108113,69626,077SHDFND 0 0 26,077
BANCO BRADESCO S ASP ADR PFD NEW0594603033,879,6081,150,510SHDFND 0 0 1,150,510
BANCO BRADESCO S ASP ADR PFD NEW05946030323,459,3736,956,950SHDFND11,170,013 0 5,786,937
BANCO DE CHILESPONSORED ADS059520106167,9948,015SHDFND 0 0 8,015
BANCO DE CHILESPONSORED ADS0595201064,643,961221,563SHDFND151,681 0 169,882
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072,001,944314,771SHDFND 0 0 314,771
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10912,026638SHDFND 0 0 638
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109311,42116,521SHDFND13,845 0 12,676
BANCOLOMBIA S ASPON ADR PREF05968L1024,989,400187,009SHDFND136,396 0 150,613
BANK AMER CORPCOM0605051046,481,071225,900SHDFND 0 0 225,900
BARRICK GOLD CORPCOM067901108120,3727,110SHDFND 0 0 7,110
BATH & BODY WORKS INCCOM070830104355,7639,487SHDFND 0 0 9,487
BEAM THERAPEUTICS INCCOM07373V10523,405733SHDFND 0 0 733
BERKSHIRE HATHAWAY INC DELCL B NEW084670702149,358438SHDFND 0 0 438
BEST BUY INCCOM0865161019,704,191118,416SHDFND118,416 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10822,0692,218SHDFND 0 0 2,218
BILIBILI INCSPONS ADS REP Z09004010619,9471,321SHDFND 0 0 1,321
BIO RAD LABS INCCL A09057220718,19848SHDFND 0 0 48
BIO TECHNE CORPCOM09073M104319,6633,916SHDFND 0 0 3,916
BIOCRYST PHARMACEUTICALSCOM09058V1032,654377SHDFND 0 0 377
BIOGEN INCCOM09062X10359,819210SHDFND 0 0 210
BIOMARIN PHARMACEUTICAL INCCOM09061G10151,228591SHDFND 0 0 591
BIONTECH SESPONSORED ADS09075V10269,291642SHDFND 0 0 642
BLOOM ENERGY CORPCOM CL A09371210797,8065,982SHDFND 0 0 5,982
BLUEBIRD BIO INCCOM09609G10018,3065,564SHDFND 0 0 5,564
BLUEPRINT MEDICINES CORPCOM09627Y1096,383101SHDFND 0 0 101
BOEING COCOM0970231051,897,4848,986SHDFND 0 0 8,986
BOSTON PROPERTIES INCCOM10112110112,382215SHDFND 0 0 215
BOSTON SCIENTIFIC CORPCOM10113710766,4771,229SHDFND 0 0 1,229
BRISTOL MYERS SQUIBB COCOM110122108113,0001,767SHDFND 0 0 1,767
BROOKS AUTOMATION INCCOM1143401028,496182SHDFND 0 0 182
BRUKER CORPCOM11679410818,258247SHDFND 0 0 247
BRUNSWICK CORPCOM11704310968,446790SHDFND 0 0 790
BUILDERS FIRSTSOURCE INCCOM12008R107112,336826SHDFND 0 0 826
BUNGE LIMITEDCOMG1696210578,405831SHDFND 0 0 831
BUTTERFLY NETWORK INCCOM CL A12415510221,2529,240SHDFND 0 0 9,240
C3 AI INCCL A12468P10420,692568SHDFND 0 0 568
CADENCE DESIGN SYSTEM INCCOM12738710871,529305SHDFND 0 0 305
CAMECO CORPCOM13321L10885,4682,728SHDFND 0 0 2,728
CAPITAL ONE FINL CORPCOM14040H10563,216578SHDFND 0 0 578
CAPRI HOLDINGS LIMITEDSHSG1890L10762,5561,743SHDFND 0 0 1,743
CARDINAL HEALTH INCCOM14149Y10859,485629SHDFND 0 0 629
CARLISLE COS INCCOM14233910011,28744SHDFND 0 0 44
CATALENT INCCOM14880610233,777779SHDFND 0 0 779
CBRE GROUP INCCL A12504L10966,424823SHDFND 0 0 823
CDW CORPCOM12514G108139,827762SHDFND 0 0 762
CELANESE CORP DELCOM15087010369,017596SHDFND 0 0 596
CEMEX SAB DE CVSPON ADR NEW151290889789,831115,266SHDFND 0 0 115,266
CEMEX SAB DE CVSPON ADR NEW15129088943,942,4576,412,856SHDFND1698,924 0 5,713,932
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074,505,488544,799SHDFND 0 0 544,799
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283,11598SHDFND 0 0 98
CF INDS HLDGS INCCOM125269100201,1102,897SHDFND 0 0 2,897
CHARLES RIV LABS INTL INCCOM159864107175,349834SHDFND 0 0 834
CHART INDS INCCOM PAR $0.0116115Q308120,322753SHDFND 0 0 753
CHEMOURS COCOM16385110868,9111,868SHDFND 0 0 1,868
CHENIERE ENERGY INCCOM NEW16411R20884,255553SHDFND 0 0 553
CHEVRON CORP NEWCOM16676410030,683,250195,000SHDFND 0 0 195,000
CHOICE HOTELS INTL INCCOM16990510651,826441SHDFND 0 0 441
CHURCH & DWIGHT INCCOM1713401021,439,90414,366SHDFND 0 0 14,366
CI&T INCCOM CL AG21307106450,18677,347SHDFND 0 0 77,347
CI&T INCCOM CL AG21307106417,90171,800SHDFND1 0 0 71,800
CINTAS CORPCOM17290810566,609134SHDFND 0 0 134
CISCO SYS INCCOM17275R1021,514,43029,270SHDFND29,270 0 0
CISCO SYS INCPUT17275R95210,09310,500SHPutDFND 0 0 10,500
CITIGROUP INCCOM NEW17296742451,8871,127SHDFND 0 0 1,127
CITIZENS FINL GROUP INCCOM17461010566,9732,568SHDFND 0 0 2,568
CIVITAS RESOURCES INCCOM NEW17888H10362,364899SHDFND 0 0 899
CLEAN HARBORS INCCOM18449610717,758108SHDFND 0 0 108
CLEARWAY ENERGY INCCL A18539C1059,450350SHDFND 0 0 350
CLEARWAY ENERGY INCCL C18539C2049,568335SHDFND 0 0 335
CLEVELAND CLIFFS INCCOM18589910157,0683,405SHDFND 0 0 3,405
CLOROX CO DELCOM189054109441,9722,779SHDFND 0 0 2,779
COCA COLA COCOM1912161001,125,09018,683SHDFND17,616 0 1,067
COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108409,7195,099SHDFND 0 0 5,099
COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110827,913,336347,370SHDFND131,767 0 315,603
COGNEX CORPCOM19242210326,329470SHDFND 0 0 470
COINBASE GLOBAL INCCOM CL A19260Q10789,3661,249SHDFND860 0 389
COLGATE PALMOLIVE COCOM19416210324,807322SHDFND 0 0 322
COLUMBIA BKG SYS INCCOM19723610281,3434,011SHDFND 0 0 4,011
COMCAST CORP NEWCL A20030N10146,8681,128SHDFND 0 0 1,128
COMMERCIAL METALS COCOM20172310357,5571,093SHDFND 0 0 1,093
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,270,876483,223SHDFND483,223 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105553,483213,700SHDFND 0 0 213,700
COPA HOLDINGS SACL AP310761057,430,97667,200SHDFND 0 0 67,200
CORVEL CORPCOM2210061092,51613SHDFND 0 0 13
COSAN LTDSHS A22113B1031,691,600113,378SHDFND113,378 0 0
COSTAR GROUP INCCOM22160N1094,89555SHDFND 0 0 55
COSTCO WHSL CORP NEWCOM22160K10544,68683SHDFND 0 0 83
COUPANG INCCL A22266T1091,355,17035SHDFND35 0 0
CRACKER BARREL OLD CTRY STORCOM22410J10634,197367SHDFND 0 0 367
CREDICORP LTDCOMG2519Y1084,589,83232,238SHDFND 0 0 32,238
CREDICORP LTDCOMG2519Y10878,943,507554,477SHDFND160,668 0 493,809
CRISPR THERAPEUTICS AGNAMEN AKTH17182108127,7752,276SHDFND 0 0 2,276
CROWDSTRIKE HLDGS INCCL A22788C105869,1775,918SHDFND 0 0 5,918
CROWN CASTLE INTL CORP NEWCOM22822V1016,60958SHDFND 0 0 58
CUMMINS INCCOM23102110663,987261SHDFND 0 0 261
CVS HEALTH CORPCOM126650100394,3185,704SHDFND 0 0 5,704
DANAHER CORP DELCOM235851102219,840916SHDFND 0 0 916
DARLING INGREDIENTS INCCOM23726610174,7621,172SHDFND 0 0 1,172
DIGITAL RLTY TR INCCOM2538681037,40265SHDFND 0 0 65
DISNEY WALT COCOM DISNEY254687106332,0323,719SHDFND2,027 0 1,692
DOLLAR GEN CORP NEWCOM25667710510,52662SHDFND 0 0 62
DOLLAR TREE INCCOM25674610864,862452SHDFND 0 0 452
DONALDSON INCCOM25765110939,444631SHDFND 0 0 631
DROPBOX INCCL A26210C10423,603885SHDFND 0 0 885
DUPONT DE NEMOURS INCCOM26614N10265,296914SHDFND 0 0 914
EASTGROUP PPTY INCCOM2772761013,81922SHDFND 0 0 22
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EATON CORP PLCSHSG2918310371,994358SHDFND 0 0 358
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EHANG HLDGS LTDADS26853E10229,3391,934SHDFND 0 0 1,934
ELECTRONIC ARTS INCCOM28551210971,594552SHDFND 0 0 552
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EMBRAER S ASP ADR REP 4 COM29082A1078,853,638599,467SHDFND163,676 0 535,791
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EOG RES INCCOM26875P101373,7613,266SHDFND 0 0 3,266
EOS ENERGY ENTERPRISES INCCOM CL A29415C10132,0817,392SHDFND 0 0 7,392
EQUINIX INCCOM PAR $0.00129444U700109,752140SHDFND 0 0 140
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FIDELITY NATL INFORMATION SVCOM31620M106190,7943,488SHDFND 0 0 3,488
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,26462SHDFND 0 0 62
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FLEETCOR TECHNOLOGIES INCCOM33904110532,891131SHDFND 0 0 131
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FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106153,226,9601,434,629SHDFND1153,535 0 1,281,094
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FORTUNE BRANDS HOME & SEC INCOM34964C10611,008153SHDFND 0 0 153
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FREEPORT-MCMORAN INCCL B35671D85725,538,760638,469SHDFND 0 0 638,469
FUELCELL ENERGY INCCOM35952H60186,14139,880SHDFND 0 0 39,880
GENERAL DYNAMICS CORPCOM36955010846,042214SHDFND 0 0 214
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GENUINE PARTS COCOM37246010566,507393SHDFND 0 0 393
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GERDAU SASPON ADR REP PFD37373710539,386,8017,802,794SHDFND11,022,269 0 6,780,525
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GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10021,62811,628SHDFND 0 0 11,628
GLOBAL X FDSGLOBAL X URANIUM37954Y87111,673,971537,971SHDFND 0 0 537,971
GLOBAL X FDSLITHIUM BTRY ETF37954Y85585,3061,312SHDFND 0 0 1,312
GLOBANT S ACOML443851091,231,6217,128SHDFND 0 0 7,128
GLOBANT S ACOML4438510920,606,598119,260SHDFND112,083 0 107,177
GOLDMAN SACHS GROUP INCCOM38141G104104,180323SHDFND 0 0 323
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102303,7273,789SHDFND 0 0 3,789
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024,362,24554,418SHDFND13,580 0 50,838
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202299,9051,102SHDFND 0 0 1,102
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20211,739,92643,135SHDFND15,705 0 37,430
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101378,7082,127SHDFND 0 0 2,127
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610110,349,79858,139SHDFND113,900 0 44,239
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091007,546,913438,774SHDFND 0 0 438,774
GRUPO TELEVISA SASPON ADR REP ORD40049J206314,50063,218SHDFND 0 0 63,218
GRUPO TELEVISA SASPON ADR REP ORD40049J20615,732,9053,162,500SHDFND1362,906 0 2,799,594
GUARDANT HEALTH INCCOM40131M10961,8981,729SHDFND 0 0 1,729
HALLIBURTON COCOM40621610152,6191,595SHDFND 0 0 1,595
HANCOCK WHITNEY CORPORATIONCOM410120109144,6543,769SHDFND 0 0 3,769
HDFC BANK LTDADR REPS 3 SHS40415F101386,1385,540SHDFND 0 0 5,540
HDFC BANK LTDADR REPS 3 SHS40415F101386,1385,540SHDFND15,540 0 0
HEINEKEN HOLDING N.VCOM4230123012,182,75242,400SHDFND 0 0 42,400
HEWLETT PACKARD ENTERPRISE CCOM42824C10921,4541,277SHDFND 0 0 1,277
HEXCEL CORP NEWCOM42829110811,403150SHDFND 0 0 150
HF SINCLAIR CORPCOM40394910045,5021,020SHDFND 0 0 1,020
HOLOGIC INCCOM43644010152,145644SHDFND 0 0 644
HP INCCOM40434L105371,68312,103SHDFND 0 0 12,103
HUMANA INCCOM444859102407,783912SHDFND 0 0 912
HYLIION HOLDINGS CORPCOM44910910713,9098,329SHDFND 0 0 8,329
HYSTER YALE MATLS HANDLING ICL A44917210563,3231,134SHDFND 0 0 1,134
ICICI BK LTDADR45104G104341,58414,800SHDFND 0 0 14,800
ICICI BK LTDADR45104G104341,58414,800SHDFND114,800 0 0
ILLINOIS TOOL WKS INCCOM452308109210,134840SHDFND 0 0 840
ILLUMINA INCCOM452327109115,306615SHDFND 0 0 615
IMMUNOGEN INCCOM45253H10119,3981,028SHDFND 0 0 1,028
INCYTE CORPCOM45337C10245,380729SHDFND 0 0 729
INDIE SEMICONDUCTOR INCCLASS A COM45569U10119,7122,097SHDFND 0 0 2,097
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710617252SHDFND 0 0 52
INFOSYS LTDSPONSORED ADR456788108275,56817,148SHDFND 0 0 17,148
INNOVIZ TECHNOLOGIES LTDSHSM5R63510820,2017,113SHDFND 0 0 7,113
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520830,683746SHDFND 0 0 746
INTEL CORPCOM4581401003,309,28998,962SHDFND98,962 0 0
INTELLIA THERAPEUTICS INCCOM45826J105120,0162,943SHDFND 0 0 2,943
INTERNATIONAL BUSINESS MACHSCOM459200101165,6571,238SHDFND 0 0 1,238
INTERPUBLIC GROUP COS INCCOM46069010050,8481,318SHDFND 0 0 1,318
IONIS PHARMACEUTICALS INCCOM46222210074,4691,815SHDFND 0 0 1,815
IQVIA HLDGS INCCOM46266C10571,477318SHDFND 0 0 318
ISHARES GOLD TRISHARES NEW464285204123,0353,381SHDFND 0 0 3,381
ISHARES INCCALL4642869001,559,0814,000SHCallDFND 0 0 4,000
ISHARES INCMSCI JPN ETF NEW46434G8225,180,65983,694SHDFND 0 0 83,694
ISHARES INCMSCI JPN ETF NEW46434G82243,916,069709,468SHDFND1709,468 0 0
ISHARES INCMSCI TAIWAN ETF46434G772139,0382,957SHDFND 0 0 2,957
ISHARES INCPUT4642869502,056,58315,000SHPutDFND 0 0 15,000
ISHARES INCMSCI PAC JP ETF464286665287,2326,800SHDFND 0 0 6,800
ISHARES INCMSCI CDA ETF4642865092,962,98884,681SHDFND 0 0 84,681
ISHARES INCMSCI MEXICO ETF464286822312,3305,023SHDFND 0 0 5,023
ISHARES INCMSCI STH KOR ETF4642867721,653,07726,082SHDFND 0 0 26,082
ISHARES INCCORE MSCI EMKT46434G103532,33210,800SHDFND 0 0 10,800
ISHARES INCMSCI EM ASIA ETF464286426919,94014,000SHDFND 0 0 14,000
ISHARES INCMSCI GERMANY ETF464286806141,0794,938SHDFND 0 0 4,938
ISHARES INCMSCI CHILE ETF4642866402,042,60070,000SHDFND 0 0 70,000
ISHARES INCJP MRG EM CRP BD464286251316,3847,295SHDFND 0 0 7,295
ISHARES INCJP MRG EM CRP BD4642862515,277,001121,674SHDFND1121,674 0 0
ISHARES INCMSCI AUST ETF464286103107,9244,786SHDFND 0 0 4,786
ISHARES INCMSCI TURKEY ETF4642867152,825100SHDFND 0 0 100
ISHARES SILVER TRUSTISHARES46428Q10976,2073,648SHDFND 0 0 3,648
ISHARES TRCALL464287905341,013750SHCallDFND 0 0 750
ISHARES TRMSCI EAFE ETF4642874651,519,16520,954SHDFND 0 0 20,954
ISHARES TRMSCI EMG MKT ETF46428723413,271,312335,473SHDFND 0 0 335,473
ISHARES TRMSCI EMG MKT ETF46428723442,264,4801,068,364SHDFND11,068,364 0 0
ISHARES TRPUT4642879552,235,2859,500SHPutDFND 0 0 9,500
ISHARES TRPUT4642879541,351,90631,000SHPutDFND 0 0 31,000
ISHARES TRPUT464288951485250SHPutDFND 0 0 250
ISHARES TRMSCI CHINA ETF46429B6712,147,52048,000SHDFND 0 0 48,000
ISHARES TRJPMORGAN USD EMG4642882816,985,24980,717SHDFND180,717 0 0
ISHARES TRIBOXX HI YD ETF4642885139,469,405126,141SHDFND1126,141 0 0
ISHARES TRIBOXX INV CP ETF4642872426,185,06757,195SHDFND157,195 0 0
ISHARES TRS&P 500 VAL ETF4642874084,352,13027,000SHDFND 0 0 27,000
ISHARES TR10-20 YR TRS ETF4642886534,655,22042,026SHDFND142,026 0 0
ISHARES TRUS TREAS BD ETF46429B267414,49018,100SHDFND118,100 0 0
ISHARES TRMSCI INDIA ETF46429B598197,7434,525SHDFND 0 0 4,525
ISHARES TRRUS 1000 GRW ETF464287614465,3291,691SHDFND 0 0 1,691
ISHARES TREUROPE ETF4642878611,374,68827,200SHDFND 0 0 27,200
ISHARES TRU.S. REAL ES ETF4642877391,338,34115,465SHDFND 0 0 15,465
ISHARES TRCORE S&P500 ETF4642872003,187,6686,893SHDFND16,893 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210613,434,6662,348,759SHDFND 0 0 2,348,759
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106118,951,19120,796,027SHDFND12,028,695 0 18,767,332
IVERIC BIO INCCOM46583P10211,802300SHDFND 0 0 300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110550,208405SHDFND 0 0 405
JEFFERIES FINL GROUP INCCOM47233W10953,0721,600SHDFND 0 0 1,600
JOHN BEAN TECHNOLOGIES CORPCOM477839104218,3401,800SHDFND 0 0 1,800
JOHNSON & JOHNSONCOM478160104521,8853,153SHDFND2,807 0 346
JOHNSON CTLS INTL PLCSHSG5150210537,681553SHDFND 0 0 553
JPMORGAN CHASE & COCOM46625H1002,832,58919,476SHDFND 0 0 19,476
KEURIG DR PEPPER INCCOM49271V1007,098227SHDFND 0 0 227
KEYSIGHT TECHNOLOGIES INCCOM49338L10343,537260SHDFND 0 0 260
KLA-TENCOR CORPCOM482480100137,746284SHDFND 0 0 284
KNIGHT SWIFT TRANSN HLDGS INCL A499049104521,2089,381SHDFND 0 0 9,381
KORN FERRY INTLCOM NEW500643200210,7434,254SHDFND 0 0 4,254
KROGER COCOM501044101161,1163,428SHDFND 0 0 3,428
L3HARRIS TECHNOLOGIES INCCOM502431109658,5703,364SHDFND 0 0 3,364
LAS VEGAS SANDS CORPCOM51783410712,032,448207,456SHDFND 0 0 207,456
LENNAR CORPCL A52605710446,365370SHDFND 0 0 370
LEXINGTON REALTY TRUSTCOM5290431011,121115SHDFND 0 0 115
LILLY ELI & COCOM53245710877,382165SHDFND 0 0 165
LINDE PLCCOMG5494J103159,673419SHDFND 0 0 419
LISTED FD TRROUNDHILL BALL53656F417354,99634,200SHDFND 0 0 34,200
LOCKHEED MARTIN CORPCOM53983010959,389129SHDFND 0 0 129
LOUISIANA PAC CORPCOM54634710511,847158SHDFND 0 0 158
LUCID GROUP INCCOM54949810334,2234,967SHDFND 0 0 4,967
LULULEMON ATHLETICA INCCOM55002110918,92550SHDFND 0 0 50
LUMINAR TECHNOLOGIES INCCOM CL A55042410521,2253,085SHDFND 0 0 3,085
LUXFER HOLDINGS PLCSHSG5698W11623,0381,619SHDFND 0 0 1,619
LVMH MOET HENNESSY LOUIS VUITTON ASCOM5024413063,229,16417,100SHDFND 0 0 17,100
MACYS INCCOM55616P104885,92855,198SHDFND 0 0 55,198
MADDEN STEVEN LTDCOM55626910854,9851,682SHDFND 0 0 1,682
MARATHON OIL CORPCOM56584910639,7101,725SHDFND 0 0 1,725
MARATHON PETE CORPCOM56585A102162,3071,392SHDFND 0 0 1,392
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10749,333402SHDFND 0 0 402
MASCO CORPCOM57459910611,992209SHDFND 0 0 209
MASIMO CORPCOM57479510072,402440SHDFND 0 0 440
MATTERPORT INCCOM CL A5770961002,649,597841,142SHDFND841,142 0 0
MCDONALDS CORPCOM58013510161,472206SHDFND 0 0 206
MCKESSON CORPCOM58155Q10366,660156SHDFND 0 0 156
MDU RES GROUP INCCOM55269010938,6551,846SHDFND 0 0 1,846
MEDPACE HLDGS INCCOM58506Q10927,860116SHDFND 0 0 116
MEDTRONIC PLCSHSG5960L103252,6712,868SHDFND 0 0 2,868
MERCADOLIBRE INCCOM58733R10211,936,03010,076SHDFND 0 0 10,076
MERCK & CO INCCOM58933Y10564,272557SHDFND 0 0 557
METLIFE INCCOM59156R108102,2061,808SHDFND 0 0 1,808
METTLER TOLEDO INTERNATIONALCOM59268810549,84238SHDFND 0 0 38
MICRON TECHNOLOGY INCCOM59511210395,8641,519SHDFND 0 0 1,519
MICROSOFT CORPCOM59491810430,694,23290,134SHDFND8,595 0 81,539
MICROVISION INC DELCOM NEW59496030412,5222,734SHDFND 0 0 2,734
MIRATI THERAPEUTICS INCCOM60468T1055,817161SHDFND 0 0 161
MKS INSTRUMENT INCCOM55306N10452,104482SHDFND 0 0 482
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104104,3492,716SHDFND 0 0 2,716
MODERNA INCCOM60770K107168,2781,385SHDFND 0 0 1,385
MONDELEZ INTL INCCL A60920710541,795573SHDFND 0 0 573
NANO DIMENSION LTDSPONSORD ADS NEW63008G20325,0278,660SHDFND 0 0 8,660
NASDAQ INCCOM631103108111,1162,229SHDFND 0 0 2,229
NATERA INCCOM63230710424,622506SHDFND 0 0 506
NATURA &CO HLDG S AADS63884N108707,978101,575SHDFND 0 0 101,575
NEOGENOMICS INCCOM NEW64049M2098,855551SHDFND 0 0 551
NETFLIX INCCOM64110L10610,413,18423,640SHDFND3,059 0 20,581
NEW ORIENTAL ED & TECH GRP ISPON ADR647581206203,3745,150SHDFND 0 0 5,150
NEW ORIENTAL ED & TECH GRP ISPON ADR647581206203,3745,150SHDFND15,150 0 0
NEWMONT MINING CORPCOM651639106707,13216,576SHDFND16,576 0 0
NEXTERA ENERGY INCCOM65339F1017,806,656105,211SHDFND104,673 0 538
NIKE INCCL B65410610388,737804SHDFND228 0 576
NIKOLA CORPCOM654110105204,984148,539SHDFND 0 0 148,539
NORFOLK SOUTHERN CORPCOM6558441085,341,33223,555SHDFND 0 0 23,555
NORTHERN TR CORPCOM66585910440,406545SHDFND 0 0 545
NORTHROP GRUMMAN CORPCOM66680710246,492102SHDFND 0 0 102
NU HLDGS LTDORD SHS CL AG6683N1031,799,401228,061SHDFND 0 0 228,061
NUCOR CORPCOM67034610562,148379SHDFND 0 0 379
NUSCALE PWR CORPCL A COM67079K10037,3935,499SHDFND 0 0 5,499
NUTANIX INCCL A67059N10814,530518SHDFND 0 0 518
NUTRIEN LTDCOM67077M108451,4377,645SHDFND 0 0 7,645
NVIDIA CORPCOM67066G10411,669,43027,586SHDFND808 0 26,778
NVR INCCOM62944T10563,50610SHDFND 0 0 10
OCCIDENTAL PETE CORP DELCOM6745991053,418,92658,145SHDFND 0 0 58,145
OKTA INCCL A67929510519,903287SHDFND 0 0 287
OLIN CORPCOM PAR $1680665205136,5952,658SHDFND 0 0 2,658
ON SEMICONDUCTOR CORPCOM68218910529,887316SHDFND 0 0 316
ONEOK INC NEWCOM68268010352,339848SHDFND 0 0 848
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106294,43711,040SHDFND 0 0 11,040
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106294,43711,040SHDFND111,040 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10814,8431,116SHDFND 0 0 1,116
PALO ALTO NETWORKS INCCOM697435105108,592425SHDFND 0 0 425
PAMPA ENERGIA S ASPONS ADR LVL I6976602075,809,602134,109SHDFND 0 0 134,109
PAYLOCITY HLDG CORPCOM70438V106243,5801,320SHDFND 0 0 1,320
PAYPAL HLDGS INCCOM70450Y10390,2861,353SHDFND1,036 0 317
PENTAIR PLCSHSG7S00T10410,788167SHDFND 0 0 167
PEPSICO INCCOM71344810858,159314SHDFND 0 0 314
PERKINELMER INCCOM71404610981,015682SHDFND 0 0 682
PETROLEO BRASILEIRO SA PETROPUT71654V9581,258,6982,000SHPutDFND 0 0 2,000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10116,729,7821,375,519SHDFND1,160,216 0 215,303
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10146,699,5613,839,629SHDFND1696,198 0 3,143,431
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40848,521,0063,559,613SHDFND3,203,580 0 356,033
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40864,012,3834,696,096SHDFND1632,765 0 4,063,331
PFIZER INCCOM717081103127,7933,484SHDFND 0 0 3,484
PHILLIPS 66COM71854610439,678416SHDFND 0 0 416
PLANET LABS PBCCOM CL A72703X10613,6854,250SHDFND 0 0 4,250
PLUG POWER INCCOM NEW72919P202133,61512,860SHDFND 0 0 12,860
PLYMOUTH INDL REIT INCCOM72964010239117SHDFND 0 0 17
PNC FINL SVCS GROUP INCCOM69347510562,597497SHDFND 0 0 497
PROCTER AND GAMBLE COCOM74271810950,378332SHDFND 0 0 332
PROLOGIS INCCOM74340W1037,11358SHDFND 0 0 58
PROSPERITY BANCSHARES INCCOM74360610566,6461,180SHDFND 0 0 1,180
PTC INCCOM69370C10024,903175SHDFND 0 0 175
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,039,32616,600SHDFND16,600 0 0
PULTE GROUP INCCOM74586710165,950849SHDFND 0 0 849
QORVO INCCOM74736K101395,0603,872SHDFND 0 0 3,872
QUALCOMM INCCOM747525103178,6791,501SHDFND 0 0 1,501
QUEST DIAGNOSTICS INCCOM74834L10026,566189SHDFND 0 0 189
QUIDELORTHO CORPCOM21979810519,224232SHDFND 0 0 232
RAYONIER INCCOM75490710311,116354SHDFND 0 0 354
RAYTHEON TECHNOLOGIES CORPCOM75513E10158,972602SHDFND 0 0 602
REGENERON PHARMACEUTICALSCOM75886F107160,953224SHDFND 0 0 224
REINSURANCE GROUP AMER INCCOM NEW75935160460,191434SHDFND 0 0 434
REPLIGEN CORPCOM75991610969,315490SHDFND 0 0 490
REPUBLIC SVCS INCCOM76075910068,467447SHDFND 0 0 447
REXFORD INDL RLTY INCCOM76169C1004,28282SHDFND 0 0 82
RIO TINTO PLCSPONSORED ADR7672041001,665,64926,091SHDFND 0 0 26,091
ROBERT HALF INTL INCCOM77032310379,5081,057SHDFND 0 0 1,057
ROBINHOOD MKTS INCCOM CL A77070010221,9762,202SHDFND 0 0 2,202
ROBLOX CORPCL A7710491031,081,41026,834SHDFND26,834 0 0
ROCKWELL AUTOMATION INCCOM77390310946,123140SHDFND 0 0 140
ROIVANT SCIENCES LTDSHSG7627910121,4002,123SHDFND 0 0 2,123
S&P GLOBAL INCCOM78409V1042,753,7136,869SHDFND 0 0 6,869
SALESFORCE COM INCCOM79466L30299,081469SHDFND 0 0 469
SAREPTA THERAPEUTICS INCCOM80360710022,331195SHDFND 0 0 195
SBA COMMUNICATIONS CORP NEWCL A78410G1045,79425SHDFND 0 0 25
SEA LTDADR81141R10067,6751,166SHDFND 0 0 1,166
SEAGEN INCCOM81181C10498,732513SHDFND 0 0 513
SEALED AIR CORP NEWCOM81211K10064,0001,600SHDFND 0 0 1,600
SELECT SECTOR SPDR TRPUT81369Y957249,0601,500SHPutDFND 0 0 1,500
SELECT SECTOR SPDR TRPUT81369Y95439,8484,200SHPutDFND 0 0 4,200
SELECT SECTOR SPDR TRPUT81369Y950178,0985,000SHPutDFND 0 0 5,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803599,2953,447SHDFND 0 0 3,447
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,856,75126,619SHDFND 0 0 26,619
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,961,47511,551SHDFND 0 0 11,551
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,426,80246,202SHDFND 0 0 46,202
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,066,43937,003SHDFND 0 0 37,003
SELECT SECTOR SPDR TRPUT81369Y95235,8492,000SHPutDFND 0 0 2,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852175,9112,703SHDFND 0 0 2,703
SENTINELONE INCCL A81730H10939,7582,633SHDFND 0 0 2,633
SERVICENOW INCCOM81762P102139,369248SHDFND 0 0 248
SHELL PLCSPON ADS78025930585,9811,424SHDFND 0 0 1,424
SNOWFLAKE INCCL A8334451095,950,41233,813SHDFND3,000 0 30,813
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051,099,90315,515SHDFND 0 0 15,515
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510514,139,083199,437SHDFND125,977 0 173,460
SONOCO PRODS COCOM8354951029,089154SHDFND 0 0 154
SONY CORPSPONSORED ADR835699307275,7023,062SHDFND 0 0 3,062
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109192,900561SHDFND 0 0 561
SPDR GOLD TRGOLD SHS78463V10722,478,064126,090SHDFND 0 0 126,090
SPDR INDEX SHS FDSMSCI ACWI ETF78463X4754,145,32879,200SHDFND 0 0 79,200
SPDR INDEX SHS FDSASIA PACIF ETF78463X3011,239,65512,500SHDFND 0 0 12,500
SPDR S&P 500 ETF TRPUT78462F9532,515250SHPutDFND 0 0 250
SPDR S&P 500 ETF TRTR UNIT78462F103246,634,343556,385SHDFND1556,385 0 0
SPDR SER TRS&P OILGAS EXP78468R5562,396,23818,600SHDFND 0 0 18,600
SPDR SER TRS&P HOMEBUILD78464A888528,0536,576SHDFND 0 0 6,576
SPDR SER TRBLOOMBERG HIGH Y78468R6221,271,21013,813SHDFND 0 0 13,813
SPDR SERIES TRUSTS&P BK ETF78464A79714,378,472399,402SHDFND 0 0 399,402
SQUARE INCCL A85223410314,712221SHDFND 0 0 221
SQUARESPACE INCCLASS A85225A10721,920695SHDFND 0 0 695
STAG INDL INCCOM85254J1022,90681SHDFND 0 0 81
STARBUCKS CORPCOM85524410915,751159SHDFND 0 0 159
STEEL DYNAMICS INCCOM85811910095,314875SHDFND 0 0 875
STERICYCLE INCCOM85891210810,588228SHDFND 0 0 228
SUNRUN INCCOM86771W1059,752546SHDFND 0 0 546
SUZANO S A SPONCOM86959K1051,008,834110,097SHDFND 0 0 110,097
SUZANO S A SPONCOM86959K10514,881,9871,624,112SHDFND1361,406 0 1,262,706
SYNCHRONY FINLCOM87165B10382,0862,420SHDFND 0 0 2,420
SYNOPSYS INCCOM87160710764,005147SHDFND 0 0 147
T MOBILE US INCCOM87259010431,391226SHDFND 0 0 226
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910065,151,651645,577SHDFND 0 0 645,577
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,433,06414,200SHDFND114,200 0 0
TARGET CORPCOM87612E10611,08084SHDFND 0 0 84
TECHNIPFMC PLCCOMG87110105102,0636,141SHDFND 0 0 6,141
TECK RESOURCES LTDCL B8787422043,071,49072,957SHDFND 0 0 72,957
TELADOC HEALTH INCCOM87918A10519,471769SHDFND 0 0 769
TELEDYNE TECHNOLOGIES INCCOM87936010548,100117SHDFND 0 0 117
TELEFLEX INCCOM879369106210,082868SHDFND 0 0 868
TELEFONICA S ASPONSORED ADR879382208101,14811,400SHDFND 0 0 11,400
TELEFONICA S ASPONSORED ADR8793822082,177,341245,400SHDFND132,800 0 212,600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109239,11232,400SHDFND 0 0 32,400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109239,11232,400SHDFND132,400 0 0
TERRENO RLTY CORPCOM88146M1012,58443SHDFND 0 0 43
TESLA INCCOM88160R1014,028,11715,388SHDFND 0 0 15,388
TG THERAPEUTICS INCCOM88322Q1085,664228SHDFND 0 0 228
THE TRADE DESK INCCOM CL A88339J10516,293211SHDFND 0 0 211
THERMO FISHER SCIENTIFIC INCCOM883556102218,613419SHDFND 0 0 419
TIM S ACOM88706T108324,33121,425SHDFND 0 0 21,425
TIM S ACOM88706T1087,538,396497,976SHDFND1108,331 0 389,645
TJX COS INC NEWCOM8725401093,390,24339,984SHDFND 0 0 39,984
TOLL BROTHERS INCCOM88947810372,428916SHDFND 0 0 916
TOPBUILD CORPCOM89055F10312,23746SHDFND 0 0 46
TORO COCOM89109210890,875894SHDFND 0 0 894
TREX CO INCCOM89531P10511,801180SHDFND 0 0 180
TRIMBLE INCCOM89623910041,664787SHDFND 0 0 787
TUSIMPLE HLDGS INCCL A90089L10812,4987,529SHDFND 0 0 7,529
TYSON FOODS INCCL A9024941032,45048SHDFND 0 0 48
UBER TECHNOLOGIES INCCOM90353T1002,151,67949,842SHDFND 0 0 49,842
UGI CORP NEWCOM90268110562,8942,332SHDFND 0 0 2,332
ULTRAGENYX PHARMACEUTICAL INCOM90400D10815,223330SHDFND 0 0 330
UNION PAC CORPCOM9078181086,668,15732,588SHDFND 0 0 32,588
UNITED CONTL HLDGS INCCOM91004710965,2951,190SHDFND 0 0 1,190
UNITED STATES OIL FUND LPUNITS91232N1082,637,32541,500SHDFND 0 0 41,500
UNITEDHEALTH GROUP INCCOM91324P102246,568513SHDFND 0 0 513
UNITI GROUP INCCOM91325V1083,137679SHDFND 0 0 679
UNITY SOFTWARE INCCOM91332U10125,878596SHDFND 0 0 596
UNIVERSAL DISPLAY CORPCOM91347P10522,628157SHDFND 0 0 157
UPSTART HLDGS INCCOM91680M10725,962725SHDFND 0 0 725
VALE S ASPONSORED ADS91912E1052,999,880228,253SHDFND 0 0 228,253
VALE S ASPONSORED ADS91912E10559,448,4764,523,281SHDFND1791,105 0 3,732,176
VALERO ENERGY CORP NEWCOM91913Y100128,6781,097SHDFND 0 0 1,097
VANGUARD INDEX FDSS&P 500 ETF SHS922908363116,828,268286,850SHDFND 0 0 286,850
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287420,361330SHDFND 0 0 330
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287450,745,844822,461SHDFND1822,461 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,060,14472,800SHDFND 0 0 72,800
VERACYTE INCCOM92337F1074,890192SHDFND 0 0 192
VERIZON COMMUNICATIONS INCCOM92343V10421,012565SHDFND 0 0 565
VERVE THERAPEUTICS INCCOM92539P10121,9751,172SHDFND 0 0 1,172
VESTA REAL ESTATE CORPORATIOADS92540K10914,499,000450,000SHDFND 0 0 450,000
VICTORIAS SECRET AND COCOMMON STOCK926400102274,50515,749SHDFND 0 0 15,749
VIKING THERAPEUTICS INCCOM92686J1064,701290SHDFND 0 0 290
VIMEO INCCOMMON STOCK92719V10020,4524,964SHDFND 0 0 4,964
VIR BIOTECHNOLOGY INCCOM92764N1023,287134SHDFND 0 0 134
VIRGIN GALACTIC HOLDINGS INCCOM92766K10619,3074,976SHDFND 0 0 4,976
VISA INCCOM CL A92826C839317,2731,336SHDFND 0 0 1,336
VISTEON CORPCOM NEW92839U20662,758437SHDFND 0 0 437
VORNADO RLTY TRSH BEN INT92904210913,877765SHDFND 0 0 765
VOYA FINL INCCOM92908910051,129713SHDFND 0 0 713
VTEXSHS CL AG9470A102774,240161,300SHDFND 0 0 161,300
VUZIX CORPCOM NEW92921W30013,4692,641SHDFND 0 0 2,641
WABTEC CORPCOM92974010827,966255SHDFND 0 0 255
WALMART INCCOM931142103190,9741,215SHDFND 0 0 1,215
WARNER BROS DISCOVERY INCCOM SER A9344231046,358507SHDFND 0 0 507
WASTE MGMT INC DELCOM94106L109152,783881SHDFND 0 0 881
WATERS CORPCOM94184810347,977180SHDFND 0 0 180
WEBSTER FINL CORP CONNCOM94789010955,5301,471SHDFND 0 0 1,471
WERNER ENTERPRISES INCCOM95075510890,3482,045SHDFND 0 0 2,045
WESTLAKE CHEM CORPCOM960413102131,4171,100SHDFND 0 0 1,100
WESTROCK COCOM96145D10562,2972,143SHDFND 0 0 2,143
WEYERHAEUSER COCOM96216610454,8221,636SHDFND 0 0 1,636
WISDOMTREE TRINDIA ERNGS FD97717W422765,60022,000SHDFND 0 0 22,000
WOLFSPEED INCCOM97785210220,290365SHDFND 0 0 365
WORKDAY INCCL A98138H101125,369555SHDFND 0 0 555
WORKHORSE GROUP INCCOM NEW98138J20620,20023,176SHDFND 0 0 23,176
WORTHINGTON INDS INCCOM981811102111,2211,601SHDFND 0 0 1,601
XCEL ENERGY INCCOM98389B10037,364601SHDFND 0 0 601
XP INCCL AG982391098,856,009377,494SHDFND 0 0 377,494
XPERI HOLDING CORPCOM98390M10315,7141,195SHDFND 0 0 1,195
YUM BRANDS INCCOM98849810118,427133SHDFND 0 0 133
ZEBRA TECHNOLOGIES CORPCL A98920710523,37179SHDFND 0 0 79
ZOOM VIDEO COMMUNICATIONS INCL A98980L101349,9895,156SHDFND5,156 0 0