BTG Pactual Asset Management US LLC

Portfolio Overview

BTG Pactual Asset Management US LLC disclosed 461 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $269.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 225 new positions and exited 96 and a full exit from $D. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from BTG Pactual Asset Management US LLC’s Form 13F-HR filing with the SEC under CIK 1569579.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $129.9M189,201 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $87.1M701,822 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $79.1M105,900 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $45.3M515,749 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $41.0M205,029 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $34.4M144,436 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $34.1M208,483 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $31.3M65,578 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $26.3M296,790 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $26.2M74,251 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$129.9M	189,201
ISHARES TR - RUS 1000 GRW ETF	—	$87.1M	701,822
SPDR S&P 500 ETF TRUST$SPYPUT	—	$79.1M	105,900
VANGUARD WORLD FD - MEGA GRWTH IND	—	$45.3M	515,749
NVIDIA CORP$NVDA	85.9	$41.0M	205,029
AMAZON COM INC$AMZN	68.7	$34.4M	144,436
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$34.1M	208,483
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$31.3M	65,578
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$26.3M	296,790
Alphabet Inc.$GOOGL	78.2	$26.2M	74,251

Showing top 10 of 461 holdings.

Full Holdings — BTG Pactual Asset Management US LLC (Q2 2026)

All 461 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$129.9M	9.7%	+9%	—
2	—	ISHARES TR - RUS 1000 GRW ETF	$87.1M	6.5%	+308%	—
3	$SPYPUT	SPDR S&P 500 ETF TRUST	$79.1M	—	+846%	—
4	—	VANGUARD WORLD FD - MEGA GRWTH IND	$45.3M	3.4%	+427%	—
5	$NVDA	NVIDIA CORP	$41.0M	3.1%	+38%	85.9
6	$AMZN	AMAZON COM INC	$34.4M	2.6%	+20%	68.7
7	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$34.1M	2.5%	-3%	—
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$31.3M	2.3%	+31%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$26.3M	2.0%	+4%	—
10	$GOOGL	Alphabet Inc.	$26.2M	2.0%	-2%	78.2
11	$BRK.B	BERKSHIRE HATHAWAY INC	$24.7M	1.8%	+10%	73.8
12	—	LISTED FDS TR - ROUN MA SEVE ETF	$23.6M	—	NEW	—
13	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$20.8M	1.6%	+127%	—
14	$JPM	JPMORGAN CHASE & CO	$18.9M	1.4%	+12%	70.7
15	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$18.4M	1.4%	+26%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$18.0M	1.3%	-10%	—
17	$GLD	SPDR GOLD TRUST	$17.9M	1.3%	+12%	—
18	$SPYCALL	SPDR S&P 500 ETF TRUST	$17.1M	—	NEW	—
19	$XEL	XCEL ENERGY INC	$15.8M	1.2%	+45%	56.4
20	—	VANGUARD INDEX FDS - MID CAP ETF	$14.9M	1.1%	+351%	—
21	$PPL	PPL Corp	$14.7M	1.1%	+306%	55.7
22	$GEV	GE Vernova Inc.	$14.5M	1.1%	-6%	81.1
23	$LLY	ELI LILLY & Co	$14.3M	1.1%	-0%	87.5
24	$AEE	AMEREN CORP	$13.7M	1.0%	-8%	59.4
25	$AEP	AMERICAN ELECTRIC POWER CO INC	$12.9M	1.0%	+1%	66.8
26	$BACCALL	BANK OF AMERICA CORP /DE/	$12.8M	—	NEW	67.6
27	$BACPUT	BANK OF AMERICA CORP /DE/	$12.8M	—	NEW	67.6
28	$OGE	OGE ENERGY CORP.	$12.6M	0.9%	+117%	64.4
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.4M	0.9%	+4%	—
30	$ITUB	Itau Unibanco Holding S.A.	$11.9M	0.9%	+8%	—
31	$META	Meta Platforms, Inc.	$11.6M	0.9%	+4%	79.6
32	$KOS	Kosmos Energy Ltd.	$11.5M	0.9%	+0%	—
33	$NU	Nu Holdings Ltd.	$11.4M	0.8%	+64%	—
34	$OGS	ONE Gas, Inc.	$11.4M	0.8%	+40%	—
35	$AVGO	Broadcom Inc.	$10.8M	0.8%	+179%	84.5
36	—	ISHARES INC - MSCI JAPAN ETF	$10.6M	0.8%	-3%	—
37	$URI	UNITED RENTALS, INC.	$10.1M	0.8%	-0%	63.9
38	$VALE	Vale S.A.	$10.1M	0.8%	+14%	—
39	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$10.0M	0.7%	+9%	54.3
40	$GE	GENERAL ELECTRIC CO	$9.7M	0.7%	+1014%	73.8
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.6M	0.7%	NEW	—
42	$CMS	CMS ENERGY CORP	$9.2M	0.7%	+70%	57.3
43	$CEG	Constellation Energy Corp	$9.2M	0.7%	+50%	59.4
44	$SPGCALL	SIMON PROPERTY GROUP INC.	$8.9M	—	NEW	76.7
45	$SPGPUT	SIMON PROPERTY GROUP INC.	$8.9M	—	NEW	76.7
46	$V	VISA INC.	$8.6M	0.7%	+5%	82.9
47	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$8.4M	—	-51%	—
48	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$8.4M	—	-51%	—
49	—	ETFIS SER TR I - VIRTUS REAVES UT	$8.2M	0.6%	+28%	—
50	$JPMPUT	JPMORGAN CHASE & CO	$8.2M	—	NEW	70.7
51	$JPMCALL	JPMORGAN CHASE & CO	$8.2M	—	NEW	70.7
52	$SRE	SEMPRA	$8.1M	0.6%	+3119%	41.9
53	—	VANGUARD WORLD FD - HEALTH CAR ETF	$7.9M	0.6%	+7%	—
54	$CMBT	CMB.TECH NV	$7.8M	0.6%	+529%	—
55	$PCG	PG&E Corp	$7.8M	0.6%	-5%	58.8
56	$WBS	WEBSTER FINANCIAL CORP	$7.7M	0.6%	+43%	63.3
57	—	VANGUARD WORLD FD - INF TECH ETF	$7.5M	0.6%	+635%	—
58	$GOOG	Alphabet Inc.	$7.3M	0.6%	+31%	78.2
59	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$7.2M	—	+23%	—
60	$ABBV	AbbVie Inc.	$7.1M	0.5%	-0%	72.6
61	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$7.1M	0.5%	+1%	—
62	$NSC	NORFOLK SOUTHERN CORP	$7.1M	0.5%	-0%	63.2
63	—	VANGUARD WORLD FD - FINANCIALS ETF	$7.0M	0.5%	+3%	—
64	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.9M	0.5%	-14%	—
65	$NVDACALL	NVIDIA CORP	$6.8M	—	NEW	85.9
66	$AMZNCALL	AMAZON COM INC	$6.8M	—	NEW	68.7
67	$METCALL	METLIFE INC	$6.3M	—	NEW	56.2
68	$METPUT	METLIFE INC	$6.3M	—	NEW	56.2
69	$TTECALL	TotalEnergies SE	$6.3M	—	-50%	50.6
70	$TTEPUT	TotalEnergies SE	$6.3M	—	-50%	50.6
71	—	GLOBAL X FDS - GLB X MLP ENRG I	$6.3M	0.5%	+1%	—
72	$ETR	ENTERGY CORP /DE/	$6.3M	0.5%	NEW	59.5
73	$MARA	MARA Holdings, Inc.	$6.0M	0.5%	+0%	36.5
74	$VST	Vistra Corp.	$5.9M	0.4%	-31%	71.9
75	$WBD	Warner Bros. Discovery, Inc.	$5.5M	0.4%	+45%	41.4
76	$VISN	Vistance Networks, Inc.	$5.1M	0.4%	+0%	33.8
77	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$5.0M	0.4%	+10%	—
78	$AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.4%	+153%	79.8
79	$ENIC	Enel Chile S.A.	$4.9M	0.4%	+0%	—
80	$CVX	CHEVRON CORP	$4.8M	0.4%	+36%	62.8
81	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$4.8M	0.4%	+420%	51
82	$AMZNPUT	AMAZON COM INC	$4.8M	—	NEW	68.7
83	$WEC	WEC ENERGY GROUP, INC.	$4.7M	0.3%	-62%	60.1
84	$ECHO	EchoStar CORP	$4.6M	0.3%	+50%	32.8
85	$CNP	CENTERPOINT ENERGY INC	$4.6M	0.3%	+105%	53.2
86	$SQM	CHEMICAL & MINING CO OF CHILE INC	$4.3M	0.3%	+0%	—
87	$MELI	MERCADOLIBRE INC	$4.3M	0.3%	+0%	80.2
88	—	ISHARES INC - MSCI PAC JP ETF	$4.3M	0.3%	+1%	—
89	$SU	SUNCOR ENERGY INC	$4.1M	0.3%	+249%	—
90	$LNG	Cheniere Energy, Inc.	$4.0M	0.3%	NEW	66.5
91	$SWX	Southwest Gas Holdings, Inc.	$4.0M	0.3%	NEW	44.5
92	$RPRX	Royalty Pharma plc	$4.0M	0.3%	+19%	—
93	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.8M	0.3%	+0%	—
94	—	PIMCO ETF TR - INTER MUN BD ACT	$3.8M	0.3%	+4%	—
95	$HCA	HCA Healthcare, Inc.	$3.7M	0.3%	+5%	68.9
96	—	ISHARES TR - BROAD USD HIGH	$3.6M	0.3%	-6%	—
97	$MSFT	MICROSOFT CORP	$3.6M	0.3%	-47%	79.8
98	$SYK	STRYKER CORP	$3.5M	0.3%	-0%	72.1
99	$AAPL	Apple Inc.	$3.4M	0.3%	+18%	76.4
100	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	$3.4M	0.3%	+28%	—
101	$CCZ	COMCAST CORP	$3.4M	0.3%	NEW	59.5
102	$VG	Venture Global, Inc.	$3.3M	0.3%	NEW	69.5
103	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3.2M	0.2%	+299%	55.6
104	$GGB	GERDAU S.A.	$3.2M	0.2%	+3%	—
105	$KVUE	Kenvue Inc.	$3.2M	0.2%	-26%	60.3
106	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$3.2M	0.2%	NEW	42.3
107	—	ISHARES TR - TIPS BD ETF	$3.1M	0.2%	+13%	—
108	$MU	MICRON TECHNOLOGY INC	$3.1M	0.2%	+107%	86.2
109	$EA	ELECTRONIC ARTS INC.	$3.1M	0.2%	-35%	62.9
110	$SR	SPIRE INC	$3.0M	0.2%	NEW	43
111	$DVN	DEVON ENERGY CORP/DE	$3.0M	0.2%	NEW	74.8
112	$SUNC	SunocoCorp LLC	$2.9M	0.2%	NEW	67.1
113	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.9M	0.2%	+13%	—
114	$ASML	ASML HOLDING NV	$2.8M	0.2%	+95%	—
115	—	ISHARES TR - ISHARES BIOTECH	$2.8M	0.2%	-7%	—
116	—	ISHARES TR - 7-10 YR TRSY BD	$2.8M	0.2%	+41%	—
117	$HIVE	HIVE Digital Technologies Ltd.	$2.7M	0.2%	NEW	—
118	$WMB	WILLIAMS COMPANIES, INC.	$2.7M	0.2%	NEW	64.3
119	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.7M	0.2%	-18%	62.9
120	$APP	AppLovin Corp	$2.6M	0.2%	+134%	84.4
121	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.6M	0.2%	+28%	—
122	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.5M	0.2%	+2%	—
123	$WMTPUT	Walmart Inc.	$2.5M	—	NEW	60.2
124	$B	BARRICK MINING CORP	$2.5M	0.2%	+3%	69.6
125	$AR	ANTERO RESOURCES Corp	$2.5M	0.2%	+54%	75.4
126	$SPOT	Spotify Technology S.A.	$2.3M	0.2%	+79%	—
127	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.3M	0.2%	NEW	76.4
128	$BKNG	Booking Holdings Inc.	$2.3M	0.2%	+8087%	58.5
129	$VAL	Valaris Ltd	$2.3M	0.2%	NEW	—
130	—	ISHARES INC - MSCI SWITZERLAND	$2.1M	0.2%	+88%	—
131	$TDAY	USA TODAY Co., Inc.	$2.1M	0.2%	+0%	37.5
132	$SDRL	SEADRILL Ltd	$2.1M	0.2%	NEW	—
133	$AU	AngloGold Ashanti PLC	$2.1M	0.2%	NEW	—
134	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.1M	0.1%	NEW	—
135	$OVV	Ovintiv Inc.	$2.1M	0.1%	+90%	62.5
136	$BNY	Bank of New York Mellon Corp	$2.0M	0.1%	-20%	74.1
137	$MS	MORGAN STANLEY	$2.0M	0.1%	+384%	75.8
138	$MA	Mastercard Inc	$2.0M	0.1%	+65%	85.1
139	$TVA	Texas Ventures Acquisition III Corp	$2.0M	0.1%	+0%	—
140	$TJX	TJX COMPANIES INC /DE/	$2.0M	0.1%	+89%	68.7
141	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	+229%	67.6
142	—	ISHARES TR - MSCI EMG MKT ETF	$1.9M	—	NEW	—
143	—	ISHARES TR - IBOXX INV CP ETF	$1.9M	0.1%	-65%	—
144	$SLB	SLB LIMITED/NV	$1.8M	0.1%	-11%	57.9
145	$SOBO	South Bow Corp	$1.8M	0.1%	+6%	—
146	—	ISHARES TR - EXPANDED TECH	$1.7M	—	NEW	—
147	$HAFN	Hafnia Ltd	$1.7M	0.1%	NEW	—
148	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.1%	+181%	—
149	$MET	METLIFE INC	$1.7M	0.1%	NEW	56.2
150	$GLDCALL	SPDR GOLD TRUST	$1.7M	—	+475%	—
151	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$1.7M	—	NEW	—
152	$BTE	BAYTEX ENERGY CORP.	$1.7M	0.1%	NEW	—
153	$CB	Chubb Ltd	$1.7M	0.1%	NEW	—
154	$PR	Permian Resources Corp	$1.7M	0.1%	NEW	79.5
155	$SNDK	Sandisk Corp	$1.6M	0.1%	+78%	87.7
156	$ECO	Okeanis Eco Tankers Corp.	$1.6M	0.1%	NEW	—
157	—	ALPS ETF TR - ALERIAN MLP	$1.6M	0.1%	-24%	—
158	$UNIT	Uniti Group Inc.	$1.6M	0.1%	NEW	71.7
159	$SUZ	Suzano S.A.	$1.6M	0.1%	+8%	—
160	$BORR	Borr Drilling Ltd	$1.5M	0.1%	NEW	—
161	$EQT	EQT Corp	$1.5M	0.1%	NEW	83.7
162	$CDE	Coeur Mining, Inc.	$1.5M	0.1%	NEW	82
163	$HIW	HIGHWOODS PROPERTIES, INC.	$1.5M	0.1%	-22%	52.1
164	$SKE	Skeena Resources Ltd	$1.5M	0.1%	NEW	—
165	$AES	AES CORP	$1.5M	0.1%	-17%	58.6
166	$MSFTCALL	MICROSOFT CORP	$1.4M	—	-81%	79.8
167	$PBRPUT	PETROBRAS - PETROLEO BRASILEIRO SA	$1.4M	—	+0%	54.3
168	$PBRCALL	PETROBRAS - PETROLEO BRASILEIRO SA	$1.4M	—	+0%	54.3
169	$IAG	IAMGOLD CORP	$1.3M	0.1%	NEW	33.1
170	$SBLK	Star Bulk Carriers Corp.	$1.3M	0.1%	+4%	—
171	—	ISHARES INC - MSCI EMRG CHN	$1.3M	0.1%	+31%	—
172	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	0.1%	-6%	—
173	$FNV	FRANCO NEVADA Corp	$1.3M	0.1%	NEW	—
174	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.3M	0.1%	+15%	—
175	—	ISHARES INC - CORE MSCI EMKT	$1.3M	0.1%	+16%	—
176	$TNK	TEEKAY TANKERS LTD.	$1.3M	0.1%	NEW	—
177	$TAC	TRANSALTA CORP	$1.3M	0.1%	-46%	—
178	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.3M	0.1%	+49%	—
179	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.1%	+18%	—
180	—	ISHARES TR - EXPANDED TECH	$1.2M	—	NEW	—
181	$SM	SM Energy Co	$1.2M	0.1%	-8%	79
182	$BKH	BLACK HILLS CORP /SD/	$1.2M	0.1%	-61%	53.3
183	$SLSR	Solaris Resources Inc.	$1.2M	0.1%	-4%	—
184	$FRO	Frontline plc	$1.1M	0.1%	NEW	—
185	$TRMD	TORM plc	$1.1M	0.1%	-11%	—
186	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.1%	-8%	62.6
187	$CNR	Core Natural Resources, Inc.	$1.1M	0.1%	+38%	61.5
188	$SKYT	SkyWater Technology, LLC	$1.0M	0.1%	+101%	59
189	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.0M	0.1%	+11%	—
190	—	ISHARES TR - US TREAS BD ETF	$1.0M	0.1%	+2%	—
191	—	ISHARES INC - MSCI STH KOR ETF	$989,310	—	NEW	—
192	$SPG	SIMON PROPERTY GROUP INC.	$977,351	0.1%	NEW	76.7
193	$OR	OR Royalties Inc.	$929,922	0.1%	NEW	—
194	$VRT	Vertiv Holdings Co	$886,938	0.1%	-2%	81
195	$IVZ	Invesco Ltd.	$874,421	0.1%	+0%	—
196	$C	CITIGROUP INC	$851,237	0.1%	+19%	65
197	$IVZ	Invesco Ltd.	$849,741	0.1%	NEW	—
198	$IBIT	iShares Bitcoin Trust ETF	$843,569	0.1%	+0%	—
199	$IONQPUT	IonQ, Inc.	$841,508	—	NEW	30.2
200	$CRWD	CrowdStrike Holdings, Inc.	$831,823	0.1%	+0%	67.7
201	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$802,121	0.1%	+8%	—
202	$PLTRCALL	Palantir Technologies Inc.	$793,356	—	NEW	84.6
203	$VZLA	Vizsla Silver Corp.	$763,653	0.1%	NEW	—
204	$MCD	MCDONALDS CORP	$759,571	0.1%	NEW	69
205	$SA	SEABRIDGE GOLD INC	$748,004	0.1%	NEW	—
206	$CSAN	Cosan S.A.	$713,318	0.1%	+0%	—
207	—	ISHARES TR - 0-5 YR TIPS ETF	$638,927	0.1%	+2%	—
208	$FLUT	Flutter Entertainment plc	$611,385	0.1%	+0%	—
209	$MSCI	MSCI Inc.	$599,243	0.0%	+66%	75.7
210	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$599,210	0.0%	NEW	—
211	$PML	PIMCO MUNICIPAL INCOME FUND II	$598,382	0.0%	+111%	—
212	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$591,335	0.0%	-4%	—
213	$VTRS	Viatris Inc	$583,066	0.0%	+17%	45.4
214	$L	LOEWS CORP	$571,711	0.0%	NEW	65.1
215	$ARI	Apollo Commercial Real Estate Finance, Inc.	$570,195	0.0%	NEW	43.2
216	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$562,338	0.0%	+0%	—
217	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$551,540	0.0%	+19%	—
218	$OHI	OMEGA HEALTHCARE INVESTORS INC	$549,131	0.0%	NEW	56.5
219	—	ISHARES INC - JP MRG EM CRP BD	$547,389	0.0%	+0%	—
220	—	ISHARES TR - MSCI INTL QUALTY	$546,933	0.0%	+0%	—
221	$WT	WisdomTree, Inc.	$543,909	0.0%	-41%	59.9
222	$NTRS	NORTHERN TRUST CORP	$543,772	0.0%	+42%	65.2
223	$FHI	FEDERATED HERMES, INC.	$543,586	0.0%	+78%	67.5
224	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$543,407	0.0%	+0%	—
225	$STT	STATE STREET CORP	$540,346	0.0%	+38%	71.5
226	—	ISHARES TR - IBOXX HI YD ETF	$540,277	0.0%	-26%	—
227	$TRMK	TRUSTMARK CORP	$537,811	0.0%	NEW	66.8
228	$AGO	ASSURED GUARANTY LTD	$535,469	0.0%	NEW	—
229	$GNL	Global Net Lease, Inc.	$534,469	0.0%	NEW	45.8
230	$GILD	GILEAD SCIENCES, INC.	$532,270	0.0%	NEW	57.4
231	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$524,643	0.0%	+68%	—
232	—	ISHARES TR - EXPANDED TECH	$521,041	0.0%	-24%	—
233	$IHS	IHS Holding Ltd	$513,855	0.0%	+171%	—
234	$BAM	Brookfield Asset Management Ltd.	$510,079	0.0%	NEW	—
235	$HLT	Hilton Worldwide Holdings Inc.	$500,977	0.0%	NEW	63.3
236	$FTS	Fortis Inc.	$498,487	0.0%	NEW	62
237	$FCFS	FirstCash Holdings, Inc.	$494,075	0.0%	NEW	69.3
238	$OTIS	Otis Worldwide Corp	$492,393	0.0%	+82%	61.3
239	$BUSE	FIRST BUSEY CORP /NV/	$492,326	0.0%	NEW	68.4
240	$ABCB	Ameris Bancorp	$491,014	0.0%	NEW	59.8
241	$BOKF	BOK FINANCIAL CORP	$488,858	0.0%	NEW	61
242	$LOW	LOWES COMPANIES INC	$487,062	0.0%	NEW	60.8
243	$SSB	SouthState Bank Corp	$482,617	0.0%	NEW	77
244	$BAP	CREDICORP LTD	$480,352	0.0%	+33%	—
245	$FHN	FIRST HORIZON CORP	$474,571	0.0%	NEW	56.4
246	$AOS	SMITH A O CORP	$468,142	0.0%	+87%	60
247	—	VANGUARD STAR FDS - VG TL INTL STK F	$464,125	0.0%	+0%	—
248	$MDT	Medtronic plc	$454,438	0.0%	NEW	68.7
249	$BYD	BOYD GAMING CORP	$448,186	0.0%	+50%	61.4
250	$USB	US BANCORP \DE\	$447,926	0.0%	NEW	65.3
251	$ROST	ROSS STORES, INC.	$445,921	0.0%	NEW	70.4
252	$PFS	PROVIDENT FINANCIAL SERVICES INC	$442,730	0.0%	NEW	74.2
253	$BKU	BankUnited, Inc.	$439,829	0.0%	NEW	52.7
254	$FNB	FNB CORP/PA/	$439,126	0.0%	NEW	65
255	$RF	REGIONS FINANCIAL CORP	$438,474	0.0%	+61%	61.5
256	$KEY	KEYCORP /NEW/	$433,732	0.0%	NEW	70.8
257	$BDX	BECTON DICKINSON & CO	$433,409	0.0%	NEW	59
258	$SBUXCALL	STARBUCKS CORP	$429,198	—	NEW	58.2
259	$SBUXPUT	STARBUCKS CORP	$429,198	—	NEW	58.2
260	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$426,011	0.0%	NEW	54.6
261	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$425,238	0.0%	+0%	—
262	$BABA	Alibaba Group Holding Ltd	$423,368	0.0%	+0%	—
263	$VLY	VALLEY NATIONAL BANCORP	$423,165	0.0%	NEW	64.6
264	$MSGS	Madison Square Garden Sports Corp.	$422,736	0.0%	NEW	50.3
265	$HWC	HANCOCK WHITNEY CORP	$422,243	0.0%	NEW	53
266	$MSPUT	MORGAN STANLEY	$418,080	—	NEW	75.8
267	$MSCALL	MORGAN STANLEY	$418,080	—	NEW	75.8
268	$BPOP	POPULAR, INC.	$417,838	0.0%	+44%	69.4
269	$TFC	TRUIST FINANCIAL CORP	$416,694	0.0%	+59%	76.4
270	$REXR	Rexford Industrial Realty, Inc.	$413,290	0.0%	NEW	42.3
271	$DPZ	DOMINOS PIZZA INC	$411,792	0.0%	NEW	60.1
272	$AUB	Atlantic Union Bankshares Corp	$411,296	0.0%	NEW	73.1
273	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$409,873	0.0%	NEW	61.7
274	$HUBB	HUBBELL INC	$409,142	0.0%	NEW	64.1
275	$MOMO	Hello Group Inc.	$406,945	0.0%	+376%	—
276	$TSEM	TOWER SEMICONDUCTOR LTD	$403,743	0.0%	NEW	—
277	$GM	General Motors Co	$403,591	0.0%	+86%	54.3
278	$YUMC	Yum China Holdings, Inc.	$403,469	0.0%	NEW	61.2
279	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$403,279	0.0%	NEW	—
280	—	ISHARES TR - LATN AMER 40 ETF	$401,389	0.0%	+0%	—
281	$JBGS	JBG SMITH Properties	$399,596	0.0%	+75%	29.7
282	$PNR	PENTAIR plc	$399,399	0.0%	+68%	—
283	$MCY	MERCURY GENERAL CORP	$398,012	0.0%	NEW	76.6
284	$ECVT	Ecovyst Inc.	$394,391	0.0%	NEW	48.7
285	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$393,534	—	NEW	—
286	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$393,534	—	NEW	—
287	$CMI	CUMMINS INC	$392,266	0.0%	+16%	58.1
288	$PLOW	DOUGLAS DYNAMICS, INC	$391,731	0.0%	NEW	51.7
289	$GVA	GRANITE CONSTRUCTION INC	$390,300	0.0%	+20%	54.4
290	$BKE	BUCKLE INC	$389,422	0.0%	NEW	62.1
291	$ITRN	Ituran Location & Control Ltd.	$389,183	0.0%	NEW	—
292	$CAT	CATERPILLAR INC	$387,624	0.0%	NEW	66.5
293	$TAP	MOLSON COORS BEVERAGE CO	$386,639	0.0%	NEW	41.4
294	$JXN	Jackson Financial Inc.	$386,113	0.0%	+86%	60.4
295	$TRMB	TRIMBLE INC.	$384,874	0.0%	NEW	49.3
296	$CSCO	CISCO SYSTEMS, INC.	$380,218	0.0%	NEW	70.3
297	$SYF	Synchrony Financial	$377,284	0.0%	+59%	64
298	$UHS	UNIVERSAL HEALTH SERVICES INC	$374,996	0.0%	NEW	66.7
299	$EXEL	EXELIXIS, INC.	$373,960	0.0%	NEW	76.2
300	$IVZ	Invesco Ltd.	$373,788	0.0%	-54%	—
301	$HD	HOME DEPOT, INC.	$373,135	0.0%	+0%	60.3
302	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$372,957	0.0%	+63%	42.8
303	$ADI	ANALOG DEVICES INC	$372,148	0.0%	+25%	79.2
304	$DEI	Douglas Emmett Inc	$371,912	0.0%	+24%	49.9
305	$RUSHA	RUSH ENTERPRISES INC \TX\	$371,056	0.0%	NEW	51.7
306	$WU	Western Union CO	$370,886	0.0%	NEW	48
307	$REGN	REGENERON PHARMACEUTICALS, INC.	$368,512	0.0%	NEW	71
308	$LDOS	Leidos Holdings, Inc.	$366,985	0.0%	NEW	65.4
309	$ADT	ADT Inc.	$365,937	0.0%	+65%	63.2
310	$UTHR	UNITED THERAPEUTICS Corp	$365,735	0.0%	NEW	71.3
311	$LNC	LINCOLN NATIONAL CORP	$363,645	0.0%	NEW	64.5
312	—	COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203	$363,000	0.0%	NEW	—
313	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$360,285	0.0%	+2%	30.4
314	$PWR	QUANTA SERVICES, INC.	$359,300	0.0%	NEW	72.1
315	$JBHT	HUNT J B TRANSPORT SERVICES INC	$356,288	0.0%	NEW	60.2
316	$VIPS	Vipshop Holdings Ltd	$355,037	0.0%	NEW	—
317	$LGND	LIGAND PHARMACEUTICALS INC	$354,969	0.0%	+7%	76
318	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$352,138	0.0%	NEW	52.5
319	$AVT	AVNET INC	$351,905	0.0%	+22%	48.5
320	$MLI	MUELLER INDUSTRIES INC	$350,596	0.0%	+45%	68.7
321	$ELV	Elevance Health, Inc.	$350,377	0.0%	NEW	59
322	$JAZZ	Jazz Pharmaceuticals plc	$350,370	0.0%	NEW	—
323	$NVGS	Navigator Holdings Ltd.	$350,188	0.0%	+72%	—
324	$GPI	GROUP 1 AUTOMOTIVE INC	$348,822	0.0%	+78%	54.1
325	$NUE	NUCOR CORP	$348,381	0.0%	NEW	61.7
326	$VNT	Vontier Corp	$348,174	0.0%	NEW	56.8
327	$KN	Knowles Corp	$348,059	0.0%	+7%	47.5
328	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$347,220	0.0%	+28%	—
329	$JBL	JABIL INC	$346,547	0.0%	NEW	57.4
330	$OSW	ONESPAWORLD HOLDINGS Ltd	$346,194	0.0%	NEW	—
331	$CNNE	Cannae Holdings, Inc.	$345,298	0.0%	+16%	39.9
332	$EME	EMCOR Group, Inc.	$345,230	0.0%	NEW	69.3
333	$LEA	LEAR CORP	$343,328	0.0%	NEW	53.9
334	$CMC	COMMERCIAL METALS Co	$343,117	0.0%	NEW	57.2
335	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	$340,103	0.0%	+0%	—
336	$SNX	TD SYNNEX CORP	$338,185	0.0%	-20%	58.4
337	$BWA	BORGWARNER INC	$336,183	0.0%	NEW	56
338	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$334,469	0.0%	NEW	52.2
339	$TNL	Travel & Leisure Co.	$334,228	0.0%	+39%	53.7
340	$NVT	nVent Electric plc	$333,962	0.0%	NEW	—
341	$BRSL	Brightstar Lottery PLC	$333,810	0.0%	NEW	—
342	$SCHL	SCHOLASTIC CORP	$333,316	0.0%	NEW	46.2
343	$R	RYDER SYSTEM INC	$333,142	0.0%	NEW	57.8
344	$WCC	WESCO INTERNATIONAL INC	$332,649	0.0%	NEW	48.8
345	$CRUS	CIRRUS LOGIC, INC.	$330,628	0.0%	NEW	66.8
346	$ACM	AECOM	$328,339	0.0%	NEW	47.1
347	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$327,155	0.0%	+0%	—
348	$HALO	HALOZYME THERAPEUTICS, INC.	$325,916	0.0%	NEW	77.2
349	$NEM	NEWMONT Corp /DE/	$322,884	0.0%	+76%	86.8
350	$CRH	CRH PUBLIC LTD CO	$321,214	0.0%	NEW	—
351	$ASO	Academy Sports & Outdoors, Inc.	$320,578	0.0%	NEW	51.2
352	$AXSM	Axsome Therapeutics, Inc.	$320,404	0.0%	NEW	40.8
353	$TMO	THERMO FISHER SCIENTIFIC INC.	$320,369	0.0%	NEW	65.1
354	$JLL	JONES LANG LASALLE INC	$312,740	0.0%	NEW	64.2
355	—	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$310,666	0.0%	+0%	—
356	$FOXA	Fox Corp	$309,778	0.0%	NEW	64.5
357	—	ISHARES TR - SELECT DIVID ETF	$309,318	0.0%	+0%	—
358	$WFC	WELLS FARGO & COMPANY/MN	$308,908	0.0%	+0%	61.8
359	$STUB	StubHub Holdings, Inc.	$308,879	0.0%	-75%	49.3
360	$LEN	LENNAR CORP /NEW/	$307,756	0.0%	NEW	47.2
361	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$306,548	0.0%	NEW	64.1
362	$NMRK	NEWMARK GROUP, INC.	$304,255	0.0%	NEW	74.1
363	$LAD	LITHIA MOTORS INC	$303,562	0.0%	NEW	46.6
364	$THO	THOR INDUSTRIES INC	$302,068	0.0%	NEW	47.4
365	$JSM	NAVIENT CORP	$301,543	0.0%	+65%	23.4
366	$ET	Energy Transfer LP	$299,613	0.0%	+11%	64.4
367	$BGB	Blackstone Strategic Credit 2027 Term Fund	$298,038	0.0%	-10%	—
368	$GPK	GRAPHIC PACKAGING HOLDING CO	$297,028	0.0%	+34%	49
369	$UBER	Uber Technologies, Inc	$297,011	0.0%	-59%	73.5
370	$COKE	Coca-Cola Consolidated, Inc.	$295,544	0.0%	NEW	63.4
371	$GLDPUT	SPDR GOLD TRUST	$294,704	—	+0%	—
372	$OLED	UNIVERSAL DISPLAY CORP \PA\	$292,847	0.0%	NEW	58.7
373	$HPQ	HP INC	$291,956	0.0%	+19%	59.3
374	$DOV	DOVER Corp	$291,613	0.0%	+1%	58.1
375	$CSTM	CONSTELLIUM SE	$290,782	0.0%	NEW	57.7
376	$MYRG	MYR GROUP INC.	$290,232	0.0%	NEW	59.2
377	$PANW	Palo Alto Networks Inc	$289,867	0.0%	NEW	65.5
378	$HGV	Hilton Grand Vacations Inc.	$285,678	0.0%	NEW	56.1
379	$DAN	DANA Inc	$285,542	0.0%	NEW	56.7
380	$KMPB	KEMPER Corp	$283,781	0.0%	NEW	38.4
381	$SBUX	STARBUCKS CORP	$282,453	0.0%	NEW	58.2
382	$OSK	OSHKOSH CORP	$281,943	0.0%	NEW	45.2
383	$FIX	COMFORT SYSTEMS USA INC	$281,437	0.0%	NEW	77.7
384	$DXPE	DXP ENTERPRISES INC	$279,940	0.0%	NEW	57.8
385	$TOL	Toll Brothers, Inc.	$278,428	0.0%	NEW	58.1
386	$ABEV	AMBEV S.A.	$276,279	0.0%	+0%	—
387	$PYPL	PayPal Holdings, Inc.	$275,661	0.0%	NEW	64.1
388	$CCU	UNITED BREWERIES CO INC	$274,747	0.0%	+2%	—
389	$AMAT	APPLIED MATERIALS INC /DE	$273,294	0.0%	NEW	72.3
390	$DDOG	Datadog, Inc.	$272,857	0.0%	NEW	71.4
391	$BIO	BIO-RAD LABORATORIES, INC.	$270,121	0.0%	NEW	48.9
392	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$265,413	0.0%	NEW	73.3
393	$MOV	MOVADO GROUP INC	$264,085	0.0%	NEW	55.8
394	$IVZ	Invesco Ltd.	$262,133	0.0%	NEW	—
395	$JNJ	JOHNSON & JOHNSON	$262,097	0.0%	+0%	69
396	$GAP	GAP INC	$259,970	0.0%	NEW	58.1
397	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$258,726	0.0%	NEW	—
398	$OBDC	Blue Owl Capital Corp	$257,271	0.0%	+27%	—
399	—	ISHARES TR - ISHARES SEMICDTR	$256,304	—	NEW	—
400	$DVA	DAVITA INC.	$253,627	0.0%	NEW	60.4
401	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$252,060	0.0%	NEW	61.7
402	$IFS	Intercorp Financial Services Inc.	$250,225	0.0%	NEW	—
403	$SPHR	Sphere Entertainment Co.	$249,509	0.0%	NEW	53.7
404	$UNFI	UNITED NATURAL FOODS INC	$248,673	0.0%	NEW	49.9
405	$COHR	COHERENT CORP.	$248,516	0.0%	NEW	58.5
406	$IVZ	Invesco Ltd.	$247,947	0.0%	+0%	—
407	$LRCX	LAM RESEARCH CORP	$244,831	0.0%	NEW	79.4
408	$DXC	DXC Technology Co	$244,649	0.0%	NEW	54.8
409	$IBP	Installed Building Products, Inc.	$242,251	0.0%	NEW	56.3
410	$NVMI	NOVA LTD.	$242,151	0.0%	NEW	—
411	$FN	Fabrinet	$240,008	0.0%	NEW	62.8
412	$PARR	PAR PACIFIC HOLDINGS, INC.	$237,387	0.0%	NEW	55.7
413	$IMO	IMPERIAL OIL LTD	$236,922	0.0%	+0%	—
414	$MKSI	MKS INC	$236,634	0.0%	NEW	61.2
415	$XPO	XPO, Inc.	$236,289	0.0%	NEW	58.4
416	$PVH	PVH CORP. /DE/	$235,776	0.0%	NEW	48.4
417	$LPG	DORIAN LPG LTD.	$234,278	0.0%	NEW	—
418	$ADTN	ADTRAN Holdings, Inc.	$233,770	0.0%	NEW	49.4
419	—	ISHARES TR - U.S. REAL ES ETF	$231,801	0.0%	NEW	—
420	—	ISHARES TR - PFD AND INCM SEC	$229,437	0.0%	+6%	—
421	$CPT	CAMDEN PROPERTY TRUST	$228,980	0.0%	+0%	61
422	$VYX	NCR Voyix Corp	$227,763	0.0%	+29%	41.5
423	$CIEN	CIENA CORP	$226,148	0.0%	NEW	72.9
424	$METACALL	Meta Platforms, Inc.	$225,316	—	NEW	79.6
425	$DQ	DAQO NEW ENERGY CORP.	$223,908	0.0%	NEW	—
426	—	ISHARES TR - CORE HIGH DV ETF	$223,666	0.0%	+400%	—
427	$ACLS	AXCELIS TECHNOLOGIES INC	$222,225	0.0%	NEW	37.7
428	$OCSL	Oaktree Specialty Lending Corp	$218,574	0.0%	-36%	—
429	$WHR	WHIRLPOOL CORP /DE/	$217,717	0.0%	NEW	42.8
430	$TER	TERADYNE, INC	$216,276	0.0%	NEW	77.3
431	$SLV	iShares Silver Trust	$213,131	0.0%	NEW	—
432	—	FLEXSHARES TR - MORNSTAR UPSTR	$211,411	0.0%	NEW	—
433	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$210,785	0.0%	NEW	—
434	$FLEX	FLEX LTD.	$208,908	0.0%	NEW	—
435	—	ISHARES TR - CHINA LG-CAP ETF	$208,873	0.0%	+1%	—
436	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$206,040	0.0%	NEW	—
437	$IESC	IES Holdings, Inc.	$205,705	0.0%	NEW	68.3
438	$ONTO	ONTO INNOVATION INC.	$205,120	0.0%	NEW	61.9
439	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$205,005	0.0%	NEW	—
440	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$201,997	0.0%	+0%	—
441	$AEO	AMERICAN EAGLE OUTFITTERS INC	$201,223	0.0%	NEW	56.3
442	—	ROUNDHILL ETF TRUST - MEMORY ETF	$199,395	—	NEW	—
443	—	ISHARES TR - MSCI EMG MKT ETF	$189,838	0.0%	NEW	—
444	—	ISHARES TR - CHINA LG-CAP ETF	$189,540	—	NEW	—
445	$CLVT	CLARIVATE PLC	$187,752	0.0%	NEW	—
446	—	ISHARES TR - MSCI EMG MKT ETF	$184,707	—	NEW	—
447	$AVAL	Grupo Aval Acciones Y Valores S.A.	$179,646	0.0%	+0%	—
448	$NEXA	Nexa Resources S.A.	$175,938	0.0%	NEW	—
449	$AMDCALL	ADVANCED MICRO DEVICES INC	$174,273	—	NEW	79.8
450	—	ISHARES INC - MSCI STH KOR ETF	$172,423	0.0%	NEW	—
451	$BCSF	Bain Capital Specialty Finance, Inc.	$169,270	0.0%	-17%	—
452	$PLTR	Palantir Technologies Inc.	$157,855	0.0%	NEW	84.6
453	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$141,576	0.0%	NEW	29.3
454	$NUCALL	Nu Holdings Ltd.	$119,364	—	NEW	—
455	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$95,514	—	NEW	—
456	$AXIA	AXIA Energia S.A.	$92,862	0.0%	NEW	—
457	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$70,679	0.0%	+0%	—
458	—	ROUNDHILL ETF TRUST - MEMORY ETF	$47,781	0.0%	NEW	—
459	$WMT	Walmart Inc.	$36,017	0.0%	NEW	60.2
460	—	ISHARES TR - ISHARES SEMICDTR	$4,485	0.0%	NEW	—
461	$BNC	CEA Industries Inc.	$0	0.0%	NEW	55.1