13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 461 holding rows worth $1,609,264,639.
- Accession
- 0001569579-26-000004
- Filer
- CIK 1569579
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 461 entries on the cover page, a total value of $1,609,264,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,264,639 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 189,201 | $129,945,139 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701,822 | $87,145,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,900 | $79,082,943 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 515,749 | $45,339,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,029 | $41,024,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,436 | $34,424,876 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 208,483 | $34,076,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,578 | $31,318,085 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 296,790 | $26,277,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,251 | $26,235,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,371 | $24,704,755 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 367,500 | $23,630,250 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 170,312 | $20,783,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,792 | $18,917,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,762 | $18,366,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,098 | $17,995,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,474 | $17,856,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,900 | $17,101,033 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 196,478 | $15,777,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 184,581 | $14,871,691 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 403,390 | $14,663,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,322 | $14,476,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,902 | $14,275,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 121,597 | $13,745,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,224 | $12,890,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,000 | $12,820,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 225,000 | $12,820,500 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 259,375 | $12,621,188 | dollars as filed | |
| VWO | 922042858 | SHS | 208,277 | $12,432,054 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,450,962 | $11,854,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,597 | $11,602,084 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,705,000 | $11,526,371 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 844,478 | $11,381,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 147,317 | $11,353,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,500 | $10,765,875 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,598 | $10,595,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,943 | $10,131,435 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 671,082 | $10,093,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 617,747 | $9,982,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,995 | $9,715,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,097 | $9,644,631 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,155 | $9,191,858 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,946 | $9,176,278 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $8,946,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $8,946,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 25,208 | $8,648,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,100 | $8,396,691 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,100 | $8,396,691 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 103,391 | $8,227,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $8,183,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $8,183,250 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 87,580 | $8,119,542 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,316 | $7,868,747 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 559,729 | $7,830,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 461,172 | $7,756,913 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100,286 | $7,663,856 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,639 | $7,486,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,479 | $7,318,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,800 | $7,216,720 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,406 | $7,148,086 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,417 | $7,117,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,539 | $7,090,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,391 | $7,026,256 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,833 | $6,921,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,000 | $6,803,060 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 28,400 | $6,768,856 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $6,345,750 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $6,345,750 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 75,000 | $6,322,051 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 75,000 | $6,322,051 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 85,522 | $6,299,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,588 | $6,269,978 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 6,000,000 | $6,027,960 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 39,015 | $5,865,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,400 | $5,502,624 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $5,112,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,662 | $5,040,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,632 | $5,014,415 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $4,904,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,004 | $4,807,703 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 827,173 | $4,781,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,766,800 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,109 | $4,683,528 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,000 | $4,567,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,559 | $4,560,738 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,700 | $4,346,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,537 | $4,306,278 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80,452 | $4,284,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,773 | $4,067,495 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,830 | $4,022,538 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,840 | $3,976,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,732 | $3,965,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,582 | $3,816,892 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 71,991 | $3,786,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,611 | $3,747,233 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98,189 | $3,614,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,648 | $3,598,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,490 | $3,532,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,890 | $3,440,490 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 65,791 | $3,367,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,839 | $3,359,397 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 300,000 | $3,339,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,970 | $3,242,241 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 785,688 | $3,175,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,088 | $3,154,832 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,157 | $3,151,661 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,614 | $3,134,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,667 | $3,078,491 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $3,075,600 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,220 | $2,984,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,765 | $2,965,330 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 42,940 | $2,905,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 57,136 | $2,894,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,415 | $2,815,058 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,799 | $2,814,622 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,495 | $2,790,522 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 750,000 | $2,730,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,530 | $2,715,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,469 | $2,695,523 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,077 | $2,615,823 | dollars as filed | |
| VTI | 922908769 | COM | 6,894 | $2,551,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,368 | $2,539,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,300 | $2,525,698 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,301 | $2,508,696 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,780 | $2,452,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,069 | $2,327,330 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,997 | $2,299,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,690 | $2,261,866 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,106 | $2,258,296 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,176 | $2,147,962 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 250,000 | $2,137,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56,455 | $2,135,128 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,380 | $2,133,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,144 | $2,062,118 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,967 | $2,051,613 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,129 | $2,043,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,647 | $2,016,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,841 | $1,972,738 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 186,531 | $1,967,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,915 | $1,956,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,104 | $1,943,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,800 | $1,901,798 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,017 | $1,856,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,530 | $1,837,750 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 524,086 | $1,818,578 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,200 | $1,739,520 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 258,890 | $1,719,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,292 | $1,716,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,030 | $1,694,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $1,694,548 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,693,720 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 420,130 | $1,680,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,863 | $1,657,019 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89,944 | $1,655,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 710 | $1,614,348 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 32,280 | $1,608,008 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,599 | $1,586,558 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 138,000 | $1,582,860 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 197,337 | $1,570,747 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 371,870 | $1,535,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,764 | $1,529,382 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,350 | $1,523,472 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,789 | $1,501,636 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 56,120 | $1,496,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,478 | $1,458,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,417,476 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,300 | $1,362,288 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,300 | $1,362,288 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 84,695 | $1,341,569 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,570 | $1,337,643 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,068 | $1,336,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,603 | $1,325,782 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,275 | $1,307,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,227 | $1,301,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,430 | $1,278,221 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,570 | $1,269,506 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,810 | $1,268,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,598 | $1,265,565 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,757 | $1,243,236 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,500 | $1,223,100 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,550 | $1,188,855 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,795 | $1,175,148 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 137,622 | $1,156,486 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,620 | $1,134,850 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,310 | $1,128,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,895 | $1,112,010 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,700 | $1,096,274 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,083 | $1,047,490 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,452 | $1,002,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,003 | $1,002,388 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,900 | $989,310 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,370 | $977,351 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 29,400 | $929,922 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,649 | $886,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,705 | $874,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,082 | $851,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,345 | $849,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,340 | $843,569 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,800 | $841,508 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,090 | $831,823 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 42,084 | $802,121 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,800 | $793,356 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 231,410 | $763,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,810 | $759,571 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 29,060 | $748,004 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $713,318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,175 | $638,927 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,984 | $611,385 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,070 | $599,243 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 289 | $599,210 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 78,631 | $598,382 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,692 | $591,335 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,717 | $583,066 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,050 | $571,711 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,389 | $570,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,780 | $562,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,288 | $551,540 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,517 | $549,131 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,991 | $547,389 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,038 | $546,933 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,548 | $543,909 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,128 | $543,772 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,844 | $543,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,924 | $543,407 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,186 | $540,346 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,756 | $540,277 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,689 | $537,811 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,680 | $535,469 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,784 | $534,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,213 | $532,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,535 | $524,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,751 | $521,041 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 62,361 | $513,855 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,373 | $510,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,516 | $500,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,710 | $498,487 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,284 | $494,075 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,877 | $492,393 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,689 | $492,326 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,440 | $491,014 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,520 | $488,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,209 | $487,062 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,831 | $482,617 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,233 | $480,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,509 | $474,571 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,464 | $468,142 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,429 | $464,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,809 | $454,438 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,074 | $448,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,416 | $447,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,095 | $445,921 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,728 | $442,730 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,078 | $439,829 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,015 | $439,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,519 | $438,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,817 | $433,732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,864 | $433,409 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,200 | $429,198 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,200 | $429,198 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,048 | $426,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,529 | $425,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,411 | $423,368 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,885 | $423,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,052 | $422,736 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,651 | $422,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $418,080 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,000 | $418,080 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 2,545 | $417,838 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,364 | $416,694 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,337 | $413,290 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,391 | $411,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,721 | $411,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,106 | $409,873 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 782 | $409,142 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,163 | $406,945 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,574 | $403,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,236 | $403,591 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,872 | $403,469 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 15,704 | $403,279 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $401,389 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,239 | $399,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,210 | $399,399 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,733 | $398,012 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,678 | $394,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $393,534 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $393,534 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 550 | $392,266 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,261 | $391,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,469 | $390,300 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,228 | $389,422 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,379 | $389,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 364 | $387,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,924 | $386,639 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,771 | $386,113 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,520 | $384,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,237 | $380,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,961 | $377,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,522 | $374,996 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,873 | $373,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,164 | $373,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $373,135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,599 | $372,957 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 937 | $372,148 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,518 | $371,912 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,084 | $371,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,167 | $370,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 591 | $368,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,564 | $366,985 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,298 | $365,937 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 675 | $365,735 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,287 | $363,645 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 275,000 | $363,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 69,419 | $360,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 499 | $359,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,231 | $356,288 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,775 | $355,037 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,123 | $354,969 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,250 | $352,138 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,962 | $351,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,852 | $350,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 906 | $350,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,454 | $350,370 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,797 | $350,188 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,198 | $348,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,564 | $348,381 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,006 | $348,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,391 | $348,059 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,588 | $347,220 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 899 | $346,547 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,259 | $346,194 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,979 | $345,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416 | $345,230 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,561 | $343,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,468 | $343,117 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,230 | $340,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,265 | $338,185 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,063 | $336,183 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,195 | $334,469 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,373 | $334,228 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,969 | $333,962 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,139 | $333,810 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,246 | $333,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,263 | $333,142 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 963 | $332,649 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,226 | $330,628 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,704 | $328,339 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,203 | $327,155 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,164 | $325,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,457 | $322,884 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,002 | $321,214 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,802 | $320,578 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,309 | $320,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $320,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,009 | $312,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,164 | $310,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,939 | $309,778 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,979 | $309,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,738 | $308,908 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 17,979 | $308,879 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,401 | $307,756 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,915 | $306,548 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,136 | $304,255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,045 | $303,562 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,019 | $302,068 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,434 | $301,543 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,524 | $299,613 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26,375 | $298,038 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,101 | $297,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,116 | $297,011 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,548 | $295,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $294,704 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,382 | $292,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,307 | $291,956 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,858 | $291,613 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,124 | $290,782 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 580 | $290,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $289,867 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,455 | $285,678 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,494 | $285,542 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,526 | $283,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,764 | $282,453 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,837 | $281,943 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142 | $281,437 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,659 | $279,940 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,690 | $278,428 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,987 | $276,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,384 | $275,661 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,531 | $274,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $273,294 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,048 | $272,857 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 920 | $270,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $265,413 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,718 | $264,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,232 | $262,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $262,097 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,917 | $259,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,358 | $258,726 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,668 | $257,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400 | $256,304 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,140 | $253,627 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 676 | $252,060 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,393 | $250,225 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,442 | $249,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,445 | $248,673 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 630 | $248,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $247,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 565 | $244,831 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,644 | $244,649 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,054 | $242,251 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 446 | $242,151 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 427 | $240,008 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,233 | $237,387 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,115 | $236,922 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 532 | $236,634 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,151 | $236,289 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,175 | $235,776 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,736 | $234,278 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,818 | $233,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,267 | $231,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,525 | $229,437 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $228,980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,878 | $227,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 461 | $226,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,722 | $223,908 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,160 | $223,666 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,173 | $222,225 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,306 | $218,574 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,523 | $217,717 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 447 | $216,276 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,986 | $213,131 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,290 | $211,411 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,446 | $210,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,289 | $208,908 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,612 | $208,873 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,000 | $206,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 280 | $205,705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 542 | $205,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,860 | $205,005 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,444 | $201,997 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,699 | $201,223 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,700 | $199,395 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,775 | $189,838 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $189,540 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 86,922 | $187,752 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,700 | $184,707 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,715 | $179,646 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,374 | $175,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $174,273 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 854 | $172,423 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,520 | $169,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,353 | $157,855 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,200 | $141,576 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,700 | $119,364 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $95,514 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,263 | $92,862 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $70,679 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 647 | $47,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 318 | $36,017 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $4,485 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 396,040 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569579-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |