BTG Pactual Asset Management US LLC
CIK 0001569579
Annualised vol
5.918016%
Beta
0.282524
HHI
187.965855
Top-10 weight
33.236887%
VaR 95%
0.556677%
VaR 99%
1.06157%
Max drawdown
10.505461%
Matched value
37.234589%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 239,029 | 148,729 | 60.71% | 47,827,313 |
| AMZN | ADDED | 192,836 | 120,781 | 59.66% | 45,960,532 |
| JPM | ADDED | 107,792 | 51,616 | 108.83% | 35,283,555 |
| GOOGL | ADDED | 94,730 | 91,440 | 3.6% | 33,553,686 |
| XEL | ADDED | 196,478 | 135,164 | 45.36% | 15,777,183 |
| PPL | ADDED | 403,390 | 99,328 | 306.12% | 14,663,227 |
| GEV | REDUCED | 12,322 | 13,101 | -5.95% | 14,476,625 |
| MET | NEW | 170,030 | - | - | 14,386,238 |
| LLY | REDUCED | 11,902 | 11,939 | -0.31% | 14,275,616 |
| AEE | REDUCED | 121,597 | 132,735 | -8.39% | 13,745,325 |
| TTE | REDUCED | 150,000 | 300,000 | -50.0% | 12,644,102 |
| OGE | ADDED | 259,375 | 119,712 | 116.67% | 12,621,188 |
| META | ADDED | 20,997 | 19,732 | 6.41% | 11,827,400 |
| KOS | UNCHANGED | 15,705,000 | 15,705,000 | 0.0% | 11,526,371 |
| OGS | ADDED | 147,317 | 105,278 | 39.93% | 11,353,721 |
| AVGO | ADDED | 28,500 | 10,201 | 179.38% | 10,765,875 |
| URI | REDUCED | 8,943 | 8,976 | -0.37% | 10,131,435 |
| VALE | ADDED | 671,082 | 590,567 | 13.63% | 10,093,073 |
| CMS | ADDED | 120,155 | 70,873 | 69.54% | 9,191,858 |
| CEG | ADDED | 36,946 | 24,551 | 50.49% | 9,176,278 |
| V | ADDED | 25,208 | 24,098 | 4.61% | 8,648,613 |
| SRE | ADDED | 87,580 | 2,721 | 3118.67% | 8,119,542 |
| CMBT | ADDED | 559,729 | 89,003 | 528.89% | 7,830,609 |
| PCG | REDUCED | 461,172 | 483,276 | -4.57% | 7,756,913 |
| ABBV | REDUCED | 28,406 | 28,476 | -0.25% | 7,148,086 |
| MS | ADDED | 79,438 | 53,335 | 48.94% | 6,220,610 |
| MARA | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 6,027,960 |
| VST | REDUCED | 39,015 | 56,176 | -30.55% | 5,865,125 |
| WBD | ADDED | 206,400 | 142,000 | 45.35% | 5,502,624 |
| AMD | ADDED | 8,932 | 3,416 | 161.48% | 5,188,688 |
| VISN | UNCHANGED | 400,000 | 400,000 | 0.0% | 5,112,000 |
| MSFT | REDUCED | 13,448 | 58,232 | -76.91% | 5,016,373 |
| CVX | ADDED | 29,004 | 21,251 | 36.48% | 4,807,703 |
| WEC | REDUCED | 40,109 | 106,076 | -62.19% | 4,683,528 |
| ECHO | ADDED | 45,000 | 30,000 | 50.0% | 4,567,500 |
| CNP | ADDED | 103,559 | 50,428 | 105.36% | 4,560,738 |
| MELI | ADDED | 2,537 | 2,529 | 0.32% | 4,306,278 |
| SU | ADDED | 75,773 | 21,737 | 248.59% | 4,067,495 |
| LNG | NEW | 16,830 | - | - | 4,022,538 |
| RPRX | ADDED | 70,732 | 59,659 | 18.56% | 3,965,943 |
| HCA | ADDED | 9,611 | 9,145 | 5.1% | 3,747,233 |
| SYK | REDUCED | 9,490 | 9,508 | -0.19% | 3,532,653 |
| AAPL | ADDED | 11,890 | 10,118 | 17.51% | 3,440,490 |
| CMCSA | NEW | 136,839 | - | - | 3,359,397 |
| VG | NEW | 300,000 | - | - | 3,339,000 |
| KVUE | REDUCED | 165,088 | 223,921 | -26.27% | 3,154,832 |
| MU | ADDED | 2,667 | 1,290 | 106.74% | 3,078,491 |
| SR | NEW | 38,220 | - | - | 2,984,600 |
| SUNC | NEW | 42,940 | - | - | 2,905,750 |
| APP | ADDED | 5,077 | 2,166 | 134.4% | 2,615,823 |
| WMT | NEW | 22,618 | - | - | 2,561,715 |
| AR | ADDED | 69,780 | 45,281 | 54.1% | 2,452,069 |
| SPOT | ADDED | 5,069 | 2,833 | 78.93% | 2,327,330 |
| BKNG | ADDED | 12,690 | 155 | 8087.1% | 2,261,866 |
| VAL | NEW | 31,106 | - | - | 2,258,296 |
| TDAY | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,137,500 |
| SDRL | NEW | 56,455 | - | - | 2,135,128 |
| AU | NEW | 26,380 | - | - | 2,133,878 |
| OVV | ADDED | 38,967 | 20,540 | 89.71% | 2,051,613 |
| MA | ADDED | 3,841 | 2,333 | 64.64% | 1,972,738 |
| SLB | REDUCED | 39,530 | 44,621 | -11.41% | 1,837,750 |
| HAFN | NEW | 258,890 | - | - | 1,719,030 |
| BTE | NEW | 420,130 | - | - | 1,680,520 |
| CB | NEW | 4,863 | - | - | 1,657,019 |
| PR | NEW | 89,944 | - | - | 1,655,869 |
| SNDK | ADDED | 710 | 400 | 77.5% | 1,614,348 |
| UNIT | NEW | 138,000 | - | - | 1,582,860 |
| SUZ | ADDED | 197,337 | 182,120 | 8.36% | 1,570,747 |
| BORR | NEW | 371,870 | - | - | 1,535,823 |
| EQT | NEW | 28,764 | - | - | 1,529,382 |
| AES | REDUCED | 99,478 | 120,000 | -17.1% | 1,458,347 |
| IAG | NEW | 84,695 | - | - | 1,341,569 |
| SBLK | ADDED | 53,570 | 51,584 | 3.85% | 1,337,643 |
| TNK | NEW | 19,570 | - | - | 1,269,506 |
| TAC | REDUCED | 91,810 | 169,173 | -45.73% | 1,268,823 |
| SM | REDUCED | 45,550 | 49,460 | -7.91% | 1,188,855 |
| SBUX | NEW | 11,164 | - | - | 1,140,849 |
| FRO | NEW | 32,620 | - | - | 1,134,850 |
| TRMD | REDUCED | 43,310 | 48,498 | -10.7% | 1,128,659 |
| CNR | ADDED | 13,700 | 9,927 | 38.01% | 1,096,274 |
| PLTR | NEW | 8,153 | - | - | 951,211 |
| OR | NEW | 29,400 | - | - | 929,922 |
| VRT | REDUCED | 2,649 | 2,698 | -1.82% | 886,938 |
| C | ADDED | 6,082 | 5,125 | 18.67% | 851,237 |
| IBIT | UNCHANGED | 25,340 | 25,340 | 0.0% | 843,569 |
| IONQ | NEW | 15,800 | - | - | 841,508 |
| VZLA | NEW | 231,410 | - | - | 763,653 |
| MCD | NEW | 2,810 | - | - | 759,571 |
| SA | NEW | 29,060 | - | - | 748,004 |
| CSAN | UNCHANGED | 247,680 | 247,680 | 0.0% | 713,318 |
| MSCI | ADDED | 1,070 | 644 | 66.15% | 599,243 |
| VTRS | ADDED | 36,717 | 31,389 | 16.97% | 583,066 |
| L | NEW | 5,050 | - | - | 571,711 |
| FHI | ADDED | 9,844 | 5,523 | 78.24% | 543,586 |
| TRMK | NEW | 11,689 | - | - | 537,811 |
| AGO | NEW | 6,680 | - | - | 535,469 |
| GNL | NEW | 59,784 | - | - | 534,469 |
| GILD | NEW | 4,213 | - | - | 532,270 |
| IHS | ADDED | 62,361 | 22,998 | 171.16% | 513,855 |
| FTS | NEW | 8,710 | - | - | 498,487 |
| FCFS | NEW | 2,284 | - | - | 494,075 |
| OTIS | ADDED | 6,877 | 3,769 | 82.46% | 492,393 |
| BUSE | NEW | 16,689 | - | - | 492,326 |
| ABCB | NEW | 5,440 | - | - | 491,014 |
| BAP | ADDED | 1,233 | 924 | 33.44% | 480,352 |
| FHN | NEW | 18,509 | - | - | 474,571 |
| AOS | ADDED | 7,464 | 3,987 | 87.21% | 468,142 |
| MDT | NEW | 5,809 | - | - | 454,438 |
| BYD | ADDED | 5,074 | 3,390 | 49.68% | 448,186 |
| ROST | NEW | 2,095 | - | - | 445,921 |
| BKU | NEW | 9,078 | - | - | 439,829 |
| RF | ADDED | 14,519 | 9,012 | 61.11% | 438,474 |
| KEY | NEW | 18,817 | - | - | 433,732 |
| BDX | NEW | 2,864 | - | - | 433,409 |
| HWC | NEW | 5,651 | - | - | 422,243 |
| BPOP | ADDED | 2,545 | 1,767 | 44.03% | 417,838 |
| DPZ | NEW | 1,391 | - | - | 411,792 |
| HUBB | NEW | 782 | - | - | 409,142 |
| MOMO | ADDED | 70,163 | 14,736 | 376.13% | 406,945 |
| TSEM | NEW | 1,574 | - | - | 403,743 |
| PNR | ADDED | 5,210 | 3,107 | 67.69% | 399,399 |
| ECVT | NEW | 31,678 | - | - | 394,391 |
| CMI | ADDED | 550 | 474 | 16.03% | 392,266 |
| PLOW | NEW | 7,261 | - | - | 391,731 |
| BKE | NEW | 9,228 | - | - | 389,422 |
| CAT | NEW | 364 | - | - | 387,624 |
| TAP | NEW | 9,924 | - | - | 386,639 |
| JXN | ADDED | 3,771 | 2,031 | 85.67% | 386,113 |
| TRMB | NEW | 7,520 | - | - | 384,874 |
| SYF | ADDED | 4,961 | 3,114 | 59.31% | 377,284 |
| EXEL | NEW | 6,873 | - | - | 373,960 |
| IVZ | REDUCED | 14,164 | 30,481 | -53.53% | 373,788 |
| HD | UNCHANGED | 1,058 | 1,058 | 0.0% | 373,135 |
| ADI | ADDED | 937 | 748 | 25.27% | 372,148 |
| DEI | ADDED | 31,518 | 25,320 | 24.48% | 371,912 |
| RUSHB | NEW | 5,084 | - | - | 371,056 |
| REGN | NEW | 591 | - | - | 368,512 |
| LDOS | NEW | 3,564 | - | - | 366,985 |
| LGND | ADDED | 1,123 | 1,049 | 7.05% | 354,969 |
| BFH | NEW | 3,250 | - | - | 352,138 |
| AVT | ADDED | 3,962 | 3,246 | 22.06% | 351,905 |
| JAZZ | NEW | 1,454 | - | - | 350,370 |
| GPI | ADDED | 1,198 | 674 | 77.74% | 348,822 |
| NUE | NEW | 1,564 | - | - | 348,381 |
| VNT | NEW | 12,006 | - | - | 348,174 |
| KN | ADDED | 8,391 | 7,867 | 6.66% | 348,059 |
| JBL | NEW | 899 | - | - | 346,547 |
| OSW | NEW | 12,259 | - | - | 346,194 |
| EME | NEW | 416 | - | - | 345,230 |
| LEA | NEW | 2,561 | - | - | 343,328 |
| CMC | NEW | 5,468 | - | - | 343,117 |
| SNX | REDUCED | 1,265 | 1,581 | -19.99% | 338,185 |
| BWA | NEW | 5,063 | - | - | 336,183 |
| BRSL | NEW | 31,139 | - | - | 333,810 |
| SCHL | NEW | 7,246 | - | - | 333,316 |
| WCC | NEW | 963 | - | - | 332,649 |
| CRUS | NEW | 2,226 | - | - | 330,628 |
| ACM | NEW | 4,704 | - | - | 328,339 |
| HALO | NEW | 4,164 | - | - | 325,916 |
| NEM | ADDED | 3,457 | 1,962 | 76.2% | 322,884 |
| AXSM | NEW | 1,309 | - | - | 320,404 |
| TMO | NEW | 639 | - | - | 320,369 |
| JLL | NEW | 1,009 | - | - | 312,740 |
| FOXA | NEW | 5,939 | - | - | 309,778 |
| LEN | NEW | 3,401 | - | - | 307,756 |
| NMRK | NEW | 20,136 | - | - | 304,255 |
| NAVI | ADDED | 35,434 | 21,493 | 64.86% | 301,543 |
| UBER | REDUCED | 4,116 | 10,116 | -59.31% | 297,011 |
| HPQ | ADDED | 13,307 | 11,154 | 19.3% | 291,956 |
| CSTM | NEW | 9,124 | - | - | 290,782 |
| MYRG | NEW | 580 | - | - | 290,232 |
| PANW | NEW | 850 | - | - | 289,867 |
| HGV | NEW | 5,455 | - | - | 285,678 |
| DAN | NEW | 10,494 | - | - | 285,542 |
| KMPR | NEW | 10,526 | - | - | 283,781 |
| OSK | NEW | 1,837 | - | - | 281,943 |
| DXPE | NEW | 1,659 | - | - | 279,940 |
| TOL | NEW | 1,690 | - | - | 278,428 |
| DDOG | NEW | 1,048 | - | - | 272,857 |
| MOV | NEW | 6,718 | - | - | 264,085 |
| JNJ | UNCHANGED | 1,032 | 1,032 | 0.0% | 262,097 |
| GAP | NEW | 13,917 | - | - | 259,970 |
| OWL | ADDED | 23,668 | 18,651 | 26.9% | 257,271 |
| DVA | NEW | 1,140 | - | - | 253,627 |
| SPHR | NEW | 1,442 | - | - | 249,509 |
| COHR | NEW | 630 | - | - | 248,516 |
| LRCX | NEW | 565 | - | - | 244,831 |
| DXC | NEW | 27,644 | - | - | 244,649 |
| NVMI | NEW | 446 | - | - | 242,151 |
| FN | NEW | 427 | - | - | 240,008 |
| IMO | UNCHANGED | 2,115 | 2,115 | 0.0% | 236,922 |
| MKSI | NEW | 532 | - | - | 236,634 |
| XPO | NEW | 1,151 | - | - | 236,289 |
| LPG | NEW | 6,736 | - | - | 234,278 |
| ADTN | NEW | 16,818 | - | - | 233,770 |
| VYX | ADDED | 27,878 | 21,560 | 29.3% | 227,763 |
| CIEN | NEW | 461 | - | - | 226,148 |
| DQ | NEW | 16,722 | - | - | 223,908 |
| ACLS | NEW | 1,173 | - | - | 222,225 |
| OCSL | REDUCED | 18,306 | 28,466 | -35.69% | 218,574 |
| TER | NEW | 447 | - | - | 216,276 |
| CYD | NEW | 4,446 | - | - | 210,785 |
| FLEX | NEW | 1,289 | - | - | 208,908 |
| IESC | NEW | 280 | - | - | 205,705 |
| ONTO | NEW | 542 | - | - | 205,120 |
| CLVT | NEW | 86,922 | - | - | 187,752 |
| T | CLOSED OUT | 0 | 303,229 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 202,152 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 161,097 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 142,494 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 40,438 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 26,846 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 26,666 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 24,305 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 21,719 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 21,455 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 21,128 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 19,456 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 19,182 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 18,976 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 18,303 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 17,785 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 15,524 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 14,344 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 14,141 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 13,607 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 12,794 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 12,729 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 11,152 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 11,098 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 10,053 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 9,453 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 9,389 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 8,076 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 7,478 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 6,972 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,436 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 3,269 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 3,221 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,009 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,327 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| BNC | NEW | 396,040 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,945,139 | 8.07 | 189201.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,145,238 | 5.42 | 701822.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,082,943 | 4.91 | 105900.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,339,495 | 2.82 | 515749.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 41,024,253 | 2.55 | 205029.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,424,876 | 2.14 | 144436.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34,076,546 | 2.12 | 208483.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 31,318,085 | 1.95 | 65578.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,277,787 | 1.63 | 296790.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,235,106 | 1.63 | 74251.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,704,755 | 1.54 | 49371.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 23,630,250 | 1.47 | 367500.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,783,173 | 1.29 | 170312.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,917,055 | 1.18 | 57792.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 18,366,799 | 1.14 | 115762.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,995,663 | 1.12 | 24098.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,856,852 | 1.11 | 48474.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,101,033 | 1.06 | 22900.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 15,777,183 | 0.98 | 196478.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,871,691 | 0.92 | 184581.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 14,663,227 | 0.91 | 403390.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,476,625 | 0.9 | 12322.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,275,616 | 0.89 | 11902.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 13,745,325 | 0.85 | 121597.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,890,785 | 0.8 | 94224.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,820,500 | 0.8 | 225000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,820,500 | 0.8 | 225000.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 12,621,188 | 0.78 | 259375.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,432,054 | 0.77 | 208277.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,854,360 | 0.74 | 1450962.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,602,084 | 0.72 | 20597.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 11,526,371 | 0.72 | 1.5705E7 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,381,395 | 0.71 | 844478.0 | |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 11,353,721 | 0.71 | 147317.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,765,875 | 0.67 | 28500.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,595,285 | 0.66 | 113598.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 10,131,435 | 0.63 | 8943.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 10,093,073 | 0.63 | 671082.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,982,792 | 0.62 | 617747.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,715,111 | 0.6 | 25995.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,644,631 | 0.6 | 13097.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 9,191,858 | 0.57 | 120155.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,176,278 | 0.57 | 36946.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,946,000 | 0.56 | 40000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,946,000 | 0.56 | 40000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,648,613 | 0.54 | 25208.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,396,691 | 0.52 | 158100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,396,691 | 0.52 | 158100.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 8,227,856 | 0.51 | 103391.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,183,250 | 0.51 | 25000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,183,250 | 0.51 | 25000.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 8,119,542 | 0.5 | 87580.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,868,747 | 0.49 | 26316.0 | |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 7,830,609 | 0.49 | 559729.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 7,756,913 | 0.48 | 461172.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,663,856 | 0.48 | 100286.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,486,613 | 0.47 | 62639.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,318,580 | 0.45 | 20479.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,216,720 | 0.45 | 9800.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,148,086 | 0.44 | 28406.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,117,127 | 0.44 | 78417.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,090,544 | 0.44 | 22539.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,026,256 | 0.44 | 53391.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,921,139 | 0.43 | 22833.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,803,060 | 0.42 | 34000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,768,856 | 0.42 | 28400.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 6,345,750 | 0.39 | 75000.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 6,345,750 | 0.39 | 75000.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,322,051 | 0.39 | 75000.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 6,322,051 | 0.39 | 75000.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,299,551 | 0.39 | 85522.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,269,978 | 0.39 | 54588.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 6,027,960 | 0.37 | 6000000.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,865,125 | 0.36 | 39015.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,502,624 | 0.34 | 206400.0 |
| VISN | UNCHANGED | VISTANCE NETWORKS INC | COM | 20337X109 | 5,112,000 | 0.32 | 400000.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,040,904 | 0.31 | 99662.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,014,415 | 0.31 | 8632.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 4,904,100 | 0.3 | 1089800.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,807,703 | 0.3 | 29004.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,781,060 | 0.3 | 827173.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,766,800 | 0.3 | 20000.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,683,528 | 0.29 | 40109.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,567,500 | 0.28 | 45000.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,560,738 | 0.28 | 103559.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,346,148 | 0.27 | 58700.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,306,278 | 0.27 | 2537.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,284,874 | 0.27 | 80452.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,067,495 | 0.25 | 75773.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,022,538 | 0.25 | 16830.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,976,411 | 0.25 | 44840.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,965,943 | 0.25 | 70732.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,816,892 | 0.24 | 39582.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,786,727 | 0.24 | 71991.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,747,233 | 0.23 | 9611.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,614,337 | 0.22 | 98189.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,598,897 | 0.22 | 9648.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,532,653 | 0.22 | 9490.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,440,490 | 0.21 | 11890.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 3,367,841 | 0.21 | 65791.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 3,359,397 | 0.21 | 136839.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,339,000 | 0.21 | 300000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,242,241 | 0.2 | 12970.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 3,175,958 | 0.2 | 785688.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 3,154,832 | 0.2 | 165088.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,151,661 | 0.2 | 85157.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,134,642 | 0.19 | 29614.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,078,491 | 0.19 | 2667.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,075,600 | 0.19 | 15000.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 2,984,600 | 0.19 | 38220.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,965,330 | 0.18 | 71765.0 | |
| SUNC | NEW | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 2,905,750 | 0.18 | 42940.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,894,224 | 0.18 | 57136.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,815,058 | 0.17 | 1415.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,814,622 | 0.17 | 14799.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,790,522 | 0.17 | 29495.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,730,000 | 0.17 | 750000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,715,640 | 0.17 | 36530.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,695,523 | 0.17 | 38469.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,615,823 | 0.16 | 5077.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,551,056 | 0.16 | 6894.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,539,008 | 0.16 | 58368.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,525,698 | 0.16 | 22300.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,508,696 | 0.16 | 68301.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,452,069 | 0.15 | 69780.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,327,330 | 0.14 | 5069.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,299,655 | 0.14 | 19997.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,261,866 | 0.14 | 12690.0 |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 2,258,296 | 0.14 | 31106.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,147,962 | 0.13 | 34176.0 | |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 2,137,500 | 0.13 | 250000.0 |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 2,135,128 | 0.13 | 56455.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,133,878 | 0.13 | 26380.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,062,118 | 0.13 | 3144.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 2,051,613 | 0.13 | 38967.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,043,195 | 0.13 | 14129.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,016,609 | 0.13 | 9647.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,972,738 | 0.12 | 3841.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,967,902 | 0.12 | 186531.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,956,623 | 0.12 | 12915.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,943,246 | 0.12 | 34104.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,901,798 | 0.12 | 27800.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,856,044 | 0.12 | 17017.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,837,750 | 0.11 | 39530.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,818,578 | 0.11 | 524086.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,739,520 | 0.11 | 19200.0 | |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 1,719,030 | 0.11 | 258890.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,716,456 | 0.11 | 2292.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,694,738 | 0.11 | 20030.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,694,548 | 0.11 | 4600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,693,720 | 0.11 | 2300.0 | |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 1,680,520 | 0.1 | 420130.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,657,019 | 0.1 | 4863.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,655,869 | 0.1 | 89944.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,614,348 | 0.1 | 710.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,608,008 | 0.1 | 32280.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,586,558 | 0.1 | 30599.0 | |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 1,582,860 | 0.1 | 138000.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 1,570,747 | 0.1 | 197337.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 1,535,823 | 0.1 | 371870.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,529,382 | 0.1 | 28764.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,523,472 | 0.09 | 93350.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,501,636 | 0.09 | 49789.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 1,496,159 | 0.09 | 56120.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,458,347 | 0.09 | 99478.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,417,476 | 0.09 | 3800.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,362,288 | 0.08 | 84300.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,362,288 | 0.08 | 84300.0 | |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 1,341,569 | 0.08 | 84695.0 |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,337,643 | 0.08 | 53570.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,336,856 | 0.08 | 13068.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,325,782 | 0.08 | 5603.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,307,961 | 0.08 | 6275.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,301,923 | 0.08 | 8227.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,278,221 | 0.08 | 15430.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 1,269,506 | 0.08 | 19570.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 1,268,823 | 0.08 | 91810.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,265,565 | 0.08 | 25598.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,243,236 | 0.08 | 27757.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,223,100 | 0.08 | 13500.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,188,855 | 0.07 | 45550.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,175,148 | 0.07 | 15795.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 1,156,486 | 0.07 | 137622.0 | |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 1,134,850 | 0.07 | 32620.0 |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 1,128,659 | 0.07 | 43310.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,112,010 | 0.07 | 22895.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,096,274 | 0.07 | 13700.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,047,490 | 0.07 | 30083.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,002,895 | 0.06 | 5452.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,002,388 | 0.06 | 44003.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 989,310 | 0.06 | 4900.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 977,351 | 0.06 | 4370.0 | |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 929,922 | 0.06 | 29400.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 886,938 | 0.06 | 2649.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 874,421 | 0.05 | 9705.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 851,237 | 0.05 | 6082.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 849,741 | 0.05 | 11345.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 843,569 | 0.05 | 25340.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 841,508 | 0.05 | 15800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 831,823 | 0.05 | 1090.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 802,121 | 0.05 | 42084.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 793,356 | 0.05 | 6800.0 |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 763,653 | 0.05 | 231410.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 759,571 | 0.05 | 2810.0 |
| SA | NEW | SEABRIDGE GOLD INC | COM | 811927102 | 748,004 | 0.05 | 29060.0 |
| CSAN | UNCHANGED | COSAN S A | ADS | 22113B103 | 713,318 | 0.04 | 247680.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 638,927 | 0.04 | 6175.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 611,385 | 0.04 | 5984.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 599,243 | 0.04 | 1070.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 599,210 | 0.04 | 289.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 598,382 | 0.04 | 78631.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 591,335 | 0.04 | 49692.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 583,066 | 0.04 | 36717.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 571,711 | 0.04 | 5050.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 570,195 | 0.04 | 53389.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 562,338 | 0.03 | 7780.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 551,540 | 0.03 | 10288.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 549,131 | 0.03 | 11517.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 547,389 | 0.03 | 11991.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 546,933 | 0.03 | 11038.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 543,909 | 0.03 | 7548.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 543,772 | 0.03 | 3128.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 543,586 | 0.03 | 9844.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 543,407 | 0.03 | 15924.0 | |
| - | STATE STR CORP | COM | 857477103 | 540,346 | 0.03 | 3186.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 540,277 | 0.03 | 6756.0 | |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 537,811 | 0.03 | 11689.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 535,469 | 0.03 | 6680.0 |
| GNL | NEW | GLOBAL NET LEASE INC | COM NEW | 379378201 | 534,469 | 0.03 | 59784.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 532,270 | 0.03 | 4213.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 524,643 | 0.03 | 10535.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 521,041 | 0.03 | 5751.0 | |
| IHS | ADDED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 513,855 | 0.03 | 62361.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 510,079 | 0.03 | 11373.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 500,977 | 0.03 | 1516.0 | |
| FTS | NEW | FORTIS INC | COM | 349553107 | 498,487 | 0.03 | 8710.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 494,075 | 0.03 | 2284.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 492,393 | 0.03 | 6877.0 |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 492,326 | 0.03 | 16689.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 491,014 | 0.03 | 5440.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 488,858 | 0.03 | 3520.0 | |
| - | LOWES COS INC | COM | 548661107 | 487,062 | 0.03 | 2209.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 482,617 | 0.03 | 4831.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 480,352 | 0.03 | 1233.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 474,571 | 0.03 | 18509.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 468,142 | 0.03 | 7464.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,125 | 0.03 | 5429.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 454,438 | 0.03 | 5809.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 448,186 | 0.03 | 5074.0 |
| - | US BANCORP | COM NEW | 902973304 | 447,926 | 0.03 | 7416.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 445,921 | 0.03 | 2095.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 442,730 | 0.03 | 18728.0 | |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 439,829 | 0.03 | 9078.0 |
| - | F N B CORP | COM | 302520101 | 439,126 | 0.03 | 23015.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 438,474 | 0.03 | 14519.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 433,732 | 0.03 | 18817.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 433,409 | 0.03 | 2864.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 429,198 | 0.03 | 4200.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 429,198 | 0.03 | 4200.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 426,011 | 0.03 | 11048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 425,238 | 0.03 | 7529.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 423,368 | 0.03 | 4411.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 423,165 | 0.03 | 28885.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 422,736 | 0.03 | 1052.0 | |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 422,243 | 0.03 | 5651.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 418,080 | 0.03 | 2000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 418,080 | 0.03 | 2000.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 417,838 | 0.03 | 2545.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 416,694 | 0.03 | 8364.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 413,290 | 0.03 | 12337.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 411,792 | 0.03 | 1391.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 411,296 | 0.03 | 9721.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 409,873 | 0.03 | 1106.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 409,142 | 0.03 | 782.0 |
| MOMO | ADDED | HELLO GROUP INC | ADS | 423403104 | 406,945 | 0.03 | 70163.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 403,743 | 0.03 | 1574.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 403,591 | 0.03 | 5236.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 403,469 | 0.03 | 9872.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 403,279 | 0.03 | 15704.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 401,389 | 0.02 | 11893.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 399,596 | 0.02 | 27239.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 399,399 | 0.02 | 5210.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 398,012 | 0.02 | 3733.0 | |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 394,391 | 0.02 | 31678.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,534 | 0.02 | 600.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,534 | 0.02 | 600.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 392,266 | 0.02 | 550.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 391,731 | 0.02 | 7261.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 390,300 | 0.02 | 2469.0 | |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 389,422 | 0.02 | 9228.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 389,183 | 0.02 | 6379.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 387,624 | 0.02 | 364.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 386,639 | 0.02 | 9924.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 386,113 | 0.02 | 3771.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 384,874 | 0.02 | 7520.0 |
| - | CISCO SYS INC | COM | 17275R102 | 380,218 | 0.02 | 3237.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 377,284 | 0.02 | 4961.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 374,996 | 0.02 | 2522.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 373,960 | 0.02 | 6873.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 373,788 | 0.02 | 14164.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 373,135 | 0.02 | 1058.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 372,957 | 0.02 | 2599.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 372,148 | 0.02 | 937.0 |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 371,912 | 0.02 | 31518.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 371,056 | 0.02 | 5084.0 |
| - | WESTERN UN CO | COM | 959802109 | 370,886 | 0.02 | 48167.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 368,512 | 0.02 | 591.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 366,985 | 0.02 | 3564.0 |
| - | ADT INC DEL | COM | 00090Q103 | 365,937 | 0.02 | 56298.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 365,735 | 0.02 | 675.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 363,645 | 0.02 | 10287.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 363,000 | 0.02 | 275000.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 360,285 | 0.02 | 69419.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 359,300 | 0.02 | 499.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 356,288 | 0.02 | 1231.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 355,037 | 0.02 | 26775.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 354,969 | 0.02 | 1123.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 352,138 | 0.02 | 3250.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 351,905 | 0.02 | 3962.0 |
| - | MUELLER INDS INC | COM | 624756102 | 350,596 | 0.02 | 2852.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 350,377 | 0.02 | 906.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 350,370 | 0.02 | 1454.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 350,188 | 0.02 | 18797.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 348,822 | 0.02 | 1198.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 348,381 | 0.02 | 1564.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 348,174 | 0.02 | 12006.0 |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 348,059 | 0.02 | 8391.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 347,220 | 0.02 | 4588.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 346,547 | 0.02 | 899.0 |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 346,194 | 0.02 | 12259.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 345,298 | 0.02 | 23979.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 345,230 | 0.02 | 416.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 343,328 | 0.02 | 2561.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 343,117 | 0.02 | 5468.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 340,103 | 0.02 | 27230.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 338,185 | 0.02 | 1265.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 336,183 | 0.02 | 5063.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 334,469 | 0.02 | 1195.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 334,228 | 0.02 | 4373.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 333,962 | 0.02 | 1969.0 | |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 333,810 | 0.02 | 31139.0 |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 333,316 | 0.02 | 7246.0 |
| - | RYDER SYS INC | COM | 783549108 | 333,142 | 0.02 | 1263.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 332,649 | 0.02 | 963.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 330,628 | 0.02 | 2226.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 328,339 | 0.02 | 4704.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 327,155 | 0.02 | 28203.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 325,916 | 0.02 | 4164.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 322,884 | 0.02 | 3457.0 |
| - | CRH PLC | ORD | G25508105 | 321,214 | 0.02 | 3002.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 320,578 | 0.02 | 6802.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 320,404 | 0.02 | 1309.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,369 | 0.02 | 639.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 312,740 | 0.02 | 1009.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 310,666 | 0.02 | 6164.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 309,778 | 0.02 | 5939.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 309,318 | 0.02 | 1979.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 308,908 | 0.02 | 3738.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 308,879 | 0.02 | 17979.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 307,756 | 0.02 | 3401.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306,548 | 0.02 | 7915.0 | |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 304,255 | 0.02 | 20136.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 303,562 | 0.02 | 1045.0 | |
| - | THOR INDS INC | COM | 885160101 | 302,068 | 0.02 | 4019.0 | |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 301,543 | 0.02 | 35434.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299,613 | 0.02 | 15524.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 298,038 | 0.02 | 26375.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 297,028 | 0.02 | 28101.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 297,011 | 0.02 | 4116.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 295,544 | 0.02 | 1548.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.02 | 800.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 292,847 | 0.02 | 3382.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 291,956 | 0.02 | 13307.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291,613 | 0.02 | 1858.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 290,782 | 0.02 | 9124.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 290,232 | 0.02 | 580.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 289,867 | 0.02 | 850.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 285,678 | 0.02 | 5455.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 285,542 | 0.02 | 10494.0 |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 283,781 | 0.02 | 10526.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 282,453 | 0.02 | 2764.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 281,943 | 0.02 | 1837.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 281,437 | 0.02 | 142.0 | |
| DXPE | NEW | DXP ENTERPRISES INC | COM NEW | 233377407 | 279,940 | 0.02 | 1659.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 278,428 | 0.02 | 1690.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 276,279 | 0.02 | 87987.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 275,661 | 0.02 | 6384.0 | |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 274,747 | 0.02 | 24531.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 273,294 | 0.02 | 378.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 272,857 | 0.02 | 1048.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 270,121 | 0.02 | 920.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 265,413 | 0.02 | 192.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 264,085 | 0.02 | 6718.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,133 | 0.02 | 1232.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 262,097 | 0.02 | 1032.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 259,970 | 0.02 | 13917.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 258,726 | 0.02 | 1358.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 257,271 | 0.02 | 23668.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,304 | 0.02 | 400.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 253,627 | 0.02 | 1140.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 252,060 | 0.02 | 676.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 250,225 | 0.02 | 4393.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 249,509 | 0.02 | 1442.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 248,673 | 0.02 | 5445.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 248,516 | 0.02 | 630.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 247,947 | 0.02 | 4877.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 244,831 | 0.02 | 565.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 244,649 | 0.02 | 27644.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 242,251 | 0.02 | 1054.0 | |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 242,151 | 0.02 | 446.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 240,008 | 0.01 | 427.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 237,387 | 0.01 | 4233.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 236,922 | 0.01 | 2115.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 236,634 | 0.01 | 532.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 236,289 | 0.01 | 1151.0 |
| - | PVH CORPORATION | COM | 693656100 | 235,776 | 0.01 | 3175.0 | |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 234,278 | 0.01 | 6736.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 233,770 | 0.01 | 16818.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,801 | 0.01 | 2267.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 229,437 | 0.01 | 7525.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 228,980 | 0.01 | 2000.0 | |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 227,763 | 0.01 | 27878.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 226,148 | 0.01 | 461.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 225,316 | 0.01 | 400.0 |
| DQ | NEW | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 223,908 | 0.01 | 16722.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,666 | 0.01 | 8160.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 222,225 | 0.01 | 1173.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 218,574 | 0.01 | 18306.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 217,717 | 0.01 | 5523.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 216,276 | 0.01 | 447.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 213,131 | 0.01 | 3986.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 211,411 | 0.01 | 4290.0 | |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 210,785 | 0.01 | 4446.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 208,908 | 0.01 | 1289.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 208,873 | 0.01 | 6612.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 206,040 | 0.01 | 4000.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 205,705 | 0.01 | 280.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 205,120 | 0.01 | 542.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 205,005 | 0.01 | 3860.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201,997 | 0.01 | 2444.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 201,223 | 0.01 | 11699.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 199,395 | 0.01 | 2700.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,838 | 0.01 | 2775.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 189,540 | 0.01 | 6000.0 | |
| CLVT | NEW | CLARIVATE PLC | ORD SHS | G21810109 | 187,752 | 0.01 | 86922.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 184,707 | 0.01 | 2700.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 179,646 | 0.01 | 35715.0 | |
| - | NEXA RES S A | COM | L67359106 | 175,938 | 0.01 | 14374.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,273 | 0.01 | 300.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 172,423 | 0.01 | 854.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 169,270 | 0.01 | 13520.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 157,855 | 0.01 | 1353.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 141,576 | 0.01 | 10200.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119,364 | 0.01 | 8700.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514 | 0.01 | 200.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 92,862 | 0.01 | 16263.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 70,679 | 0.0 | 28615.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 47,781 | 0.0 | 647.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 36,017 | 0.0 | 318.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,485 | 0.0 | 7.0 | |
| BNC | NEW | CEA INDUSTRIES INC | COM | 86887P309 | 0 | 0.0 | 396040.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,609,264,639 | 461 | 5.918016 | 0.282524 | 10.505461 |
| 2026-03-31 | 2026-05-14 | 1,155,666,484 | 330 | 5.799599 | 0.277384 | 10.256526 |
| 2025-12-31 | 2026-02-17 | 1,027,046,458 | 243 | 6.008826 | 0.285362 | 12.644207 |
| 2025-09-30 | 2025-11-13 | 2,133,383,277 | 248 | 3.060601 | 0.137494 | 4.731911 |
| 2025-03-31 | 2025-05-15 | 934,243,431 | 268 | 5.783305 | 0.278254 | 10.125335 |
| 2024-12-31 | 2025-02-13 | 963,205,632 | 279 | 7.522191 | 0.349951 | 15.864782 |