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BTG Pactual Asset Management US LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1569579.

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Holdings: 461 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS9229083631308.1%189,201Added+14,849
Ishares TRRUS 1000 GRW ETF46428761487.15.4%701,822Added+529,917
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10379.14.9%105,900PutAdded+94,700
Vanguard World FDMEGA GRWTH IND92191081645.32.8%515,749Added+417,806
Nvidia CorporationNVDACOM67066G10441.02.5%205,029Added+56,300
Amazon Com IncAMZNCOM02313510634.42.1%144,436Added+23,655
Vanguard World FDMEGA CAP VAL ETF92191084034.12.1%208,483Reduced−5,793
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910031.31.9%65,578Added+15,430
Vanguard International Equity Index FFTSE EUROPE ETF92204287426.31.6%296,790Added+12,124
Alphabet IncGOOGLCAP STK CL C02079K10726.21.6%74,251Reduced−1,593
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070224.71.5%49,371Added+4,376
Listed FDS TRROUN MA SEVE ETF53656G49823.61.5%367,500PutNew+367,500
Vanguard Scottsdale FDSVNG RUS1000GRW92206C68020.81.3%170,312Added+95,167
Jpmorgan Chase & CoJPMCOM46625H10018.91.2%57,792Added+6,176
Select Sector SPDR TRST STR CARE ETF81369Y20918.41.1%115,762Added+24,040
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10318.01.1%24,098Reduced−2,537
SPDR Gold TRGLDGOLD SHS78463V10717.91.1%48,474Added+5,075
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10317.11.1%22,900CallNew+22,900
Xcel Energy IncXELCOM98389B10015.81.0%196,478Added+61,314
Vanguard Index FDSMID CAP ETF92290862914.90.9%184,581Added+143,655
PPL CorpPPLCOM69351T10614.70.9%403,390Added+304,062
GE Vernova IncGEVCOM36828A10114.50.9%12,322Reduced−779
ELI Lilly & CoLLYCOM53245710814.30.9%11,902Reduced−37
Ameren CorpAEECOM02360810213.70.9%121,597Reduced−11,138
American Elec PWR Co IncAEPCOM02553710112.90.8%94,224Added+1,204
Bank of Amer CorpBACCOM06050510412.80.8%225,000PutNew+225,000
Bank of Amer CorpBACCOM06050510412.80.8%225,000CallNew+225,000
OGE Energy CorpOGECOM67083710312.60.8%259,375Added+139,663
Vanguard International Equity Index FFTSE EMR MKT ETF92204285812.40.8%208,277Added+8,499
Itau Unibanco HLDG S aITUBSPON ADR REP PFD46556210611.90.7%1,450,962Added+107,153
Meta Platforms IncMETACL A30303M10211.60.7%20,597Added+865
Kosmos Energy LtdNOTE 3.125% 3/1500688AH911.50.7%$15,705,000 principalUnchanged
NU Holdings LtdORD SHS CL AG6683N10311.40.7%844,478Added+330,601
One Gas IncOGSCOM68235P10811.40.7%147,317Added+42,039
Broadcom IncAVGOCOM11135F10110.80.7%28,500Added+18,299
Ishares IncMSCI JAPAN ETF46434G82210.60.7%113,598Reduced−3,184
United Rentals IncURICOM91136310910.10.6%8,943Reduced−33
Vale S aVALESPONSORED ADS91912E10510.10.6%671,082Added+80,515
Petroleo Brasileiro S aPBRSPONSORED ADR71654V40810.00.6%617,747Added+53,477
GE AerospaceGECOM NEW3696043019.70.6%25,995Added+23,662
Invesco QQQ TRUNIT SER 146090E1039.60.6%13,097Added+13,064
CMS Energy CorpCMSCOM1258961009.20.6%120,155Added+49,282
Constellation Energy CorpCEGCOM21037T1099.20.6%36,946Added+12,395
Simon Ppty Group Inc NewSPGCOM8288061098.90.6%40,000CallNew+40,000
Simon Ppty Group Inc NewSPGCOM8288061098.90.6%40,000PutNew+40,000
Visa IncVCOM CL A92826C8398.60.5%25,208Added+1,110
Select Sector SPDR TRST STR ENERG ETF81369Y5068.40.5%158,100PutReduced−167,500
Select Sector SPDR TRST STR ENERG ETF81369Y5068.40.5%158,100CallReduced−167,500
Etfis Ser TR IVIRTUS REAVES UT26923G8068.20.5%103,391Added+22,715
Jpmorgan Chase & CoJPMCOM46625H1008.20.5%25,000PutNew+25,000
Jpmorgan Chase & CoJPMCOM46625H1008.20.5%25,000CallNew+25,000
SempraSRECOM8168511098.10.5%87,580Added+84,859
Vanguard World FDHEALTH CAR ETF92204A5047.90.5%26,316Added+1,674
Cmb.Tech NVSHSB385641087.80.5%559,729Added+470,726
PG&E CorpPCGCOM69331C1087.80.5%461,172Reduced−22,104
Webster Finl CorpCOM9478901097.70.5%100,286Added+30,286
Vanguard World FDINF TECH ETF92204A7027.50.5%62,639Added+54,122
Alphabet IncGOOGLCAP STK CL A02079K3057.30.5%20,479Added+4,883
Invesco QQQ TRUNIT SER 146090E1037.20.4%9,800PutAdded+1,800
Abbvie IncABBVCOM00287Y1097.10.4%28,406Reduced−70
Millicom International Cellular S aCOM STKL6388F1107.10.4%78,417Added+745
Norfolk Southn CorpNSCCOM6558441087.10.4%22,539Reduced−80
Vanguard World FDFINANCIALS ETF92204A4057.00.4%53,391Added+1,519
Vanguard Index FDSSMALL CP ETF9229087516.90.4%22,833Reduced−3,850
Nvidia CorporationNVDACOM67066G1046.80.4%34,000CallNew+34,000
Amazon Com IncAMZNCOM0231351066.80.4%28,400CallNew+28,400
Metlife IncMETCOM59156R1086.30.4%75,000PutNew+75,000
Metlife IncMETCOM59156R1086.30.4%75,000CallNew+75,000
Totalenergies SEACTF921241006.30.4%75,000PutReduced−75,000
Totalenergies SEACTF921241006.30.4%75,000CallReduced−75,000
Global X FDSGLB X MLP ENRG I37954Y2936.30.4%85,522Added+1,003
Entergy Corp NewETRCOM29364G1036.30.4%54,588New+54,588
Mara Holdings IncNOTE 3/0565788AF36.00.4%$6,000,000 principalUnchanged
Vistra CorpVSTCOM92840M1025.90.4%39,015Reduced−17,161
Warner Bros Discovery IncCOM SER A9344231045.50.3%206,400Added+64,400
Vistance Networks IncVISNCOM20337X1095.10.3%400,000Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077465.00.3%99,662Added+9,407
Advanced Micro Devices IncAMDCOM0079031075.00.3%8,632Added+5,216
Enel Chile SAENICSPONSORED ADR29278D1054.90.3%1,089,800Unchanged
Chevron CorporationCVXCOM1667641004.80.3%29,004Added+7,753
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1024.80.3%827,173Added+667,972
Amazon Com IncAMZNCOM0231351064.80.3%20,000PutNew+20,000
WEC Energy Group IncWECCOM92939U1064.70.3%40,109Reduced−65,967
Echostar CorpECHOCL A2787681064.60.3%45,000Added+15,000
Centerpoint Energy IncCNPCOM15189T1074.60.3%103,559Added+53,131
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351054.30.3%58,700Unchanged
Mercadolibre IncMELICOM58733R1024.30.3%2,537Added+8
Ishares IncMSCI PAC JP ETF4642866654.30.3%80,452Added+1,072
Suncor Energy Inc NewSUCOM8672241074.10.3%75,773Added+54,036
Cheniere Energy IncLNGCOM NEW16411R2084.00.2%16,830New+16,830
Southwest Gas Holdings IncSWXCOM8448951024.00.2%44,840New+44,840
Royalty Pharma plcSHS CLASS AG7709Q1044.00.2%70,732Added+11,073
Vanguard Index FDSREAL ESTATE ETF9229085533.80.2%39,582Added+113
Pimco ETF TRINTER MUN BD ACT72201R8663.80.2%71,991Added+2,636
HCA Healthcare IncHCACOM40412C1013.70.2%9,611Added+466
Ishares TRBROAD USD HIGH46435U8533.60.2%98,189Reduced−6,468
Microsoft CorpMSFTCOM5949181043.60.2%9,648Reduced−8,584
Stryker CorporationSYKCOM8636671013.50.2%9,490Reduced−18
Apple IncAAPLCOM0378331003.40.2%11,890Added+1,772
Morgan Stanley ETF TrustEAT INC OPP ETF61774R8173.40.2%65,791Added+14,448
Comcast Corp NewCMCSACL A20030N1013.40.2%136,839New+136,839
Venture Global IncVGCOM CL A92333F1013.30.2%300,000New+300,000
Take-Two Interactive SoftwarTTWOCOM8740541093.20.2%12,970Added+9,720
Gerdau SAGGBSPON ADR REP PFD3737371053.20.2%785,688Added+19,764
Kenvue IncKVUECOM49177J1023.20.2%165,088Reduced−58,833
Telephone & Data Sys IncTDSCOM NEW8794338293.20.2%85,157New+85,157
Ishares TRTIPS BD ETF4642871763.10.2%29,614Added+3,385
Micron Technology IncMUCOM5951121033.10.2%2,667Added+1,377
Electronic Arts IncCOM2855121093.10.2%15,000Reduced−8,000
Spire IncSRCOM84857L1013.00.2%38,220New+38,220
Devon Energy Corp NewDVNCOM25179M1033.00.2%71,765New+71,765
Sunococorp LLCSUNCCOM SHS LLC86765Q1062.90.2%42,940New+42,940
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6472.90.2%57,136Added+6,762
Asml HLDG NVN Y REGISTRY SHSN070592102.80.2%1,415Added+690
Ishares TRISHARES BIOTECH4642875562.80.2%14,799Reduced−1,198
Ishares TR7-10 YR TRSY BD4642874402.80.2%29,495Added+8,531
Hive Digital Technologies LTHIVECOM NEW4339211032.70.2%750,000New+750,000
Williams Cos IncWMBCOM9694571002.70.2%36,530New+36,530
Citizens Finl Group IncCFGCOM1746101052.70.2%38,469Reduced−8,676
Applovin CorpAPPCOM CL A03831W1082.60.2%5,077Added+2,911
Vanguard Index FDSTOTAL STK MKT9229087692.60.2%6,894Added+1,495
First TR Exchange-Traded FDNO AMER ENERGY33738D1012.50.2%58,368Added+919
Walmart IncWMTCOM9311421032.50.2%22,300PutNew+22,300
Barrick MNG CorpBCOM SHS06849F1082.50.2%68,301Added+2,047
Antero Resources CorpARCOM03674X1062.50.2%69,780Added+24,499
Spotify Technology S aSHSL8681T1022.30.1%5,069Added+2,236
Canadian Imperial Bank of CoCMCOM1360691012.30.1%19,997New+19,997
Booking Holdings IncBKNGCOM09857L1082.30.1%12,690Added+12,535
Valaris LtdCL AG9460G1012.30.1%31,106New+31,106
Ishares IncMSCI SWITZERLAND4642867492.10.1%34,176Added+16,000
USA Today Co IncTDAYCOM36472T1092.10.1%250,000Unchanged
Seadrill LtdCOMG7997W1022.10.1%56,455New+56,455
Anglogold Ashanti plcCOM SHSG0378L1002.10.1%26,380New+26,380
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.10.1%3,144New+3,144
Ovintiv IncOVVCOM69047Q1022.10.1%38,967Added+18,427
Bank of Ny Mellon CorpBNYCOM0640581002.00.1%14,129Reduced−3,587
Morgan StanleyMSCOM NEW6174464482.00.1%9,647Added+7,655
Mastercard IncorporatedMACL A57636Q1042.00.1%3,841Added+1,508
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1052.00.1%186,531Unchanged
TJX Cos Inc NewTJXCOM8725401092.00.1%12,915Added+6,099
Bank of Amer CorpBACCOM0605051041.90.1%34,104Added+23,726
Ishares TRMSCI EMG MKT ETF4642872341.90.1%27,800CallNew+27,800
Ishares TRIBOXX INV CP ETF4642872421.90.1%17,017Reduced−31,231
SLB LimitedSLBCOM STK8068571081.80.1%39,530Reduced−5,091
Banco Bradesco S aBBDSP ADR PFD NEW0594603031.80.1%524,086Added+29,506
Ishares TREXPANDED TECH4642875151.70.1%19,200CallNew+19,200
Hafnia LtdSHSY2990R1011.70.1%258,890New+258,890
Ishares TRCORE S&P500 ETF4642872001.70.1%2,292Added+1,477
Metlife IncMETCOM59156R1081.70.1%20,030New+20,030
SPDR Gold TRGLDGOLD SHS78463V1071.70.1%4,600CallAdded+3,800
Invesco QQQ TRUNIT SER 146090E1031.70.1%2,300CallNew+2,300
Baytex Energy CorpBTECOM07317Q1051.70.1%420,130New+420,130
Chubb LimitedCOMH1467J1041.70.1%4,863New+4,863
Permian Resources CorpPRCLASS A COM71424F1051.70.1%89,944New+89,944
Sandisk CorpSNDKCOM80004C2001.60.1%710Added+310
Okeanis Eco Tankers CorSHSY641771011.6<0.1%32,280New+32,280
Alps ETF TRALERIAN MLP00162Q4521.6<0.1%30,599Reduced−9,868
Uniti Group LLCUNITCOM SHS9129321001.6<0.1%138,000New+138,000
Suzano S aSUZSPON ADS86959K1051.6<0.1%197,337Added+15,217
Borr Drilling LtdSHSG1466R1731.5<0.1%371,870New+371,870
EQT CorpEQTCOM26884L1091.5<0.1%28,764New+28,764
Coeur MNG IncCDECOM NEW1921085041.5<0.1%93,350New+93,350
Highwoods Pptys IncHIWCOM4312841081.5<0.1%49,789Reduced−13,808
Skeena Res Ltd NewSKECOM83056P7151.5<0.1%56,120New+56,120
AES CorpAESCOM00130H1051.5<0.1%99,478Reduced−20,522
Microsoft CorpMSFTCOM5949181041.4<0.1%3,800CallReduced−16,200
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.4<0.1%84,300CallUnchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.4<0.1%84,300PutUnchanged
Iamgold CorpIAGCOM4509131081.3<0.1%84,695New+84,695
Star Bulk Carriers Corp.SHS PARY8162K2041.3<0.1%53,570Added+1,986
Ishares IncMSCI EMRG CHN46434G7641.3<0.1%13,068Added+3,062
Vanguard Specialized FundsDIV APP ETF9219088441.3<0.1%5,603Reduced−338
Franco Nev CorpFNVCOM3518581051.3<0.1%6,275New+6,275
SPDR Series TrustST STR SP BIOT78464A8701.3<0.1%8,227Added+1,081
Ishares IncCORE MSCI EMKT46434G1031.3<0.1%15,430Added+2,163
Teekay Tankers LtdCL AG8726X1061.3<0.1%19,570New+19,570
Transalta CorpTACCOM89346D1071.3<0.1%91,810Reduced−77,363
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.3<0.1%25,598Added+8,470
PAN Amern Silver CorpPAASCOM6979001081.2<0.1%27,757Added+4,181
Ishares TREXPANDED TECH4642875151.2<0.1%13,500PutNew+13,500
SM Energy CompanySMCOM78454L1001.2<0.1%45,550Reduced−3,910
Black Hills CorpBKHCOM0921131091.2<0.1%15,795Reduced−25,206
Solaris Res IncSLSRCOM NEW83419D2011.2<0.1%137,622Reduced−5,586
Frontline plcCOMM465281011.1<0.1%32,620New+32,620
Torm plcSHS CL AG894791021.1<0.1%43,310Reduced−5,188
Occidental Pete CorpOXYCOM6745991051.1<0.1%22,895Reduced−2,036
Core Natural Resources IncCNRCOM SHS2189371001.1<0.1%13,700Added+3,773
Skywater Technology IncCOM83089J1081.0<0.1%30,083Added+15,083
Vanguard World FDCOMM SRVC ETF92204A8841.0<0.1%5,452Added+539
Ishares TRUS TREAS BD ETF46429B2671.0<0.1%44,003Added+808
Ishares IncMSCI STH KOR ETF4642867721.0<0.1%4,900PutNew+4,900
Simon Ppty Group Inc NewSPGCOM8288061091.0<0.1%4,370New+4,370
OR Royalties Inc.ORCOM SHS68390D1060.9<0.1%29,400New+29,400
Vertiv Holdings CoVRTCOM CL A92537N1080.9<0.1%2,649Reduced−49
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.9<0.1%9,705Unchanged
Citigroup IncCCOM NEW1729674240.9<0.1%6,082Added+957
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.8<0.1%11,345New+11,345
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.8<0.1%25,340Unchanged
Ionq IncIONQCOM46222L1080.8<0.1%15,800PutNew+15,800
Crowdstrike Holdings IncCRWDCL A22788C1050.8<0.1%1,090Unchanged
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.8<0.1%42,084Added+3,264
Palantir Technologies IncPLTRCL A69608A1080.8<0.1%6,800CallNew+6,800
Vizsla Silver CorpVZLACOM NEW92859G6080.8<0.1%231,410New+231,410
McDonalds CorpMCDCOM5801351010.8<0.1%2,810New+2,810
Seabridge Gold IncSACOM8119271020.7<0.1%29,060New+29,060
Cosan S aCSANYADS22113B1030.7<0.1%247,680Unchanged
Ishares TR0-5 YR TIPS ETF46429B7470.6<0.1%6,175Added+134
Flutter Entmt plcSHSG3643J1080.6<0.1%5,984Unchanged
Msci IncMSCICOM55354G1000.6<0.1%1,070Added+426
White MTNS Ins Group LtdCOMG9618E1070.6<0.1%289New+289
Pimco Mun Income FD IIPMLCOM72200W1060.6<0.1%78,631Added+41,289
Blackrock Muniholdings FD inMHDCOM09253N1040.6<0.1%49,692Reduced−1,862
Viatris IncVTRSCOM92556V1060.6<0.1%36,717Added+5,328
Loews CorpLCOM5404241080.6<0.1%5,050New+5,050
Apollo Coml Real Estate FinARICOM03762U1050.6<0.1%53,389New+53,389
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.6<0.1%7,780Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.6<0.1%10,288Added+1,671
Omega Healthcare Invs IncOHICOM6819361000.5<0.1%11,517New+11,517
Ishares IncJP MRG EM CRP BD4642862510.5<0.1%11,991Unchanged
Ishares TRMSCI INTL QUALTY46434V4560.5<0.1%11,038Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.5<0.1%7,548New+7,548
Northern TR CorpNTRSCOM6658591040.5<0.1%3,128Added+920
Federated Hermes IncFHICL B3142111030.5<0.1%9,844Added+4,321
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.5<0.1%15,924Unchanged
State STR CorpSTTCOM8574771030.5<0.1%3,186Added+882
Ishares TRIBOXX HI YD ETF4642885130.5<0.1%6,756Reduced−2,343
Trustmark CorpTRMKCOM8984021020.5<0.1%11,689New+11,689
Assured Guaranty LtdCOMG0585R1060.5<0.1%6,680New+6,680
Global Net Lease IncGNLCOM NEW3793782010.5<0.1%59,784New+59,784
Gilead Sciences IncGILDCOM3755581030.5<0.1%4,213New+4,213
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.5<0.1%10,535Added+4,246
Ishares TREXPANDED TECH4642875150.5<0.1%5,751Reduced−1,788
IHS Holding LimitedORD SHSG4701H1090.5<0.1%62,361Added+39,363
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.5<0.1%11,373New+11,373
Hilton Worldwide Holdings IncHLTCOM43300A2030.5<0.1%1,516New+1,516
Fortis IncFTSCOM3495531070.5<0.1%8,710New+8,710
Firstcash Holdings IncFCFSCOM33768G1070.5<0.1%2,284New+2,284
Otis Worldwide CorpOTISCOM68902V1070.5<0.1%6,877Added+3,108
First Busey CorpBUSECOM NEW3193832040.5<0.1%16,689New+16,689
Ameris BancorpABCBCOM03076K1080.5<0.1%5,440New+5,440
BOK Finl CorpBOKFCOM NEW05561Q2010.5<0.1%3,520New+3,520
Lowes Cos IncLOWCOM5486611070.5<0.1%2,209New+2,209
Southstate BK CorpSSBCOM84472E1020.5<0.1%4,831New+4,831
Credicorp LtdCOMG2519Y1080.5<0.1%1,233Added+309
First Horizon CorporationFHNCOM3205171050.5<0.1%18,509New+18,509
Smith a O CorpAOSCOM8318652090.5<0.1%7,464Added+3,477
Vanguard Star FDSVG TL INTL STK F9219097680.5<0.1%5,429Unchanged
Medtronic plcSHSG5960L1030.5<0.1%5,809New+5,809
Boyd Gaming CorpBYDCOM1033041010.4<0.1%5,074Added+1,684
US BancorpUSBCOM NEW9029733040.4<0.1%7,416New+7,416
Ross Stores IncROSTCOM7782961030.4<0.1%2,095New+2,095
Provident Finl SVCS IncPFSCOM74386T1050.4<0.1%18,728New+18,728
Bankunited IncBKUCOM06652K1030.4<0.1%9,078New+9,078
F N B CorpFNBCOM3025201010.4<0.1%23,015New+23,015
Regions Financial Corp NewRFCOM7591EP1000.4<0.1%14,519Added+5,507
KeycorpKEYCOM4932671080.4<0.1%18,817New+18,817
Becton Dickinson & CoBDXCOM0758871090.4<0.1%2,864New+2,864
Starbucks CorpSBUXCOM8552441090.4<0.1%4,200CallNew+4,200
Starbucks CorpSBUXCOM8552441090.4<0.1%4,200PutNew+4,200
First Intst Bancsystem IncFIBKCOM32055Y2010.4<0.1%11,048New+11,048
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.4<0.1%7,529Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.4<0.1%4,411Unchanged
Valley Natl BancorpVLYCOM9197941070.4<0.1%28,885New+28,885
Madison Square GRDN SPRT CorMSGSCL A55825T1030.4<0.1%1,052New+1,052
Hancock Whitney CorporationHWCCOM4101201090.4<0.1%5,651New+5,651
Morgan StanleyMSCOM NEW6174464480.4<0.1%2,000PutNew+2,000
Morgan StanleyMSCOM NEW6174464480.4<0.1%2,000CallNew+2,000
Popular IncBPOPCOM NEW7331747000.4<0.1%2,545Added+778
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,364Added+3,096
Rexford Indl Rlty IncREXRCOM76169C1000.4<0.1%12,337New+12,337
Dominos Pizza IncDPZCOM25754A2010.4<0.1%1,391New+1,391
Atlantic Un Bankshares CorpAUBCOM04911A1070.4<0.1%9,721New+9,721
Marriott International Inc NewMARCL A5719032020.4<0.1%1,106New+1,106
Hubbell IncHUBBCOM4435106070.4<0.1%782New+782
Hello Group IncMOMOADS4234031040.4<0.1%70,163Added+55,427
Tower Semiconductor LtdSHS NEWM879152740.4<0.1%1,574New+1,574
General MTRS CoGMCOM37045V1000.4<0.1%5,236Added+2,416
YUM China Holdings IncYUMCCOM98850P1090.4<0.1%9,872New+9,872
AB Active Etfs IncTAX AW INTER ETF00039J8890.4<0.1%15,704New+15,704
Ishares TRLATN AMER 40 ETF4642873900.4<0.1%11,893Unchanged
JBG Smith PptysJBGSCOM46590V1000.4<0.1%27,239Added+11,707
Pentair plcSHSG7S00T1040.4<0.1%5,210Added+2,103
Mercury Genl Corp NewMCYCOM5894001000.4<0.1%3,733New+3,733
Ecovyst IncECVTCOM27923Q1090.4<0.1%31,678New+31,678
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.4<0.1%600PutNew+600
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.4<0.1%600CallNew+600
Cummins IncCMICOM2310211060.4<0.1%550Added+76
Douglas Dynamics IncPLOWCOM25960R1050.4<0.1%7,261New+7,261
Granite Constr IncGVACOM3873281070.4<0.1%2,469Added+407
Buckle IncBKECOM1184401060.4<0.1%9,228New+9,228
Ituran Location and ControlSHSM6158M1040.4<0.1%6,379New+6,379
Caterpillar IncCATCOM1491231010.4<0.1%364New+364
Molson Coors Beverage CoTAPCL B60871R2090.4<0.1%9,924New+9,924
Jackson Financial IncJXNCOM CL A46817M1070.4<0.1%3,771Added+1,740
Trimble IncTRMBCOM8962391000.4<0.1%7,520New+7,520
Cisco Sys IncCSCOCOM17275R1020.4<0.1%3,237New+3,237
Synchrony FinancialSYFCOM87165B1030.4<0.1%4,961Added+1,847
Universal HLTH SVCS IncUHSCL B9139031000.4<0.1%2,522New+2,522
Exelixis IncEXELCOM30161Q1040.4<0.1%6,873New+6,873
Invesco LtdSHSG491BT1080.4<0.1%14,164Reduced−16,317
Home Depot IncHDCOM4370761020.4<0.1%1,058Unchanged
Virtus Invt Partners IncVRTSCOM92828Q1090.4<0.1%2,599Added+1,001
Analog Devices IncADICOM0326541050.4<0.1%937Added+189
Douglas Emmett IncDEICOM25960P1090.4<0.1%31,518Added+6,198
Rush Enterprises IncRUSHACL A7818462090.4<0.1%5,084New+5,084
Western Un CoWUCOM9598021090.4<0.1%48,167New+48,167
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%591New+591
Leidos Holdings IncLDOSCOM5253271020.4<0.1%3,564New+3,564
ADT Inc DelADTCOM00090Q1030.4<0.1%56,298Added+22,279
United Therapeutics Corp DelUTHRCOM91307C1020.4<0.1%675New+675
Lincoln Natl Corp IndLNCCOM5341871090.4<0.1%10,287New+10,287
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.4<0.1%275,000New+275,000
Nexpoint Diversified Rel EtNXDTCOM NEW65340G2050.4<0.1%69,419Added+1,296
Quanta SVCS IncPWRCOM74762E1020.4<0.1%499New+499
Hunt J B Trans SVCS IncJBHTCOM4456581070.4<0.1%1,231New+1,231
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.4<0.1%26,775New+26,775
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.4<0.1%1,123Added+74
Bread Financial Holdings IncBFHCOM0185811080.4<0.1%3,250New+3,250
Avnet IncAVTCOM0538071030.4<0.1%3,962Added+716
Mueller Inds IncMLICOM6247561020.4<0.1%2,852Added+885
Elevance Health Inc FormerlyELVCOM0367521030.4<0.1%906New+906
Jazz Pharmaceuticals plcSHS USDG508711050.4<0.1%1,454New+1,454
Navigator Holdings LtdSHSY621321080.4<0.1%18,797Added+7,890
Group 1 Automotive IncGPICOM3989051090.3<0.1%1,198Added+524
Nucor CorpNUECOM6703461050.3<0.1%1,564New+1,564
Vontier CorporationVNTCOM9288811010.3<0.1%12,006New+12,006
Knowles CorpKNCOM49926D1090.3<0.1%8,391Added+524
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.3<0.1%4,588Added+992
Jabil IncJBLCOM4663131030.3<0.1%899New+899
Onespaworld Holdings LimitedCOMP736841130.3<0.1%12,259New+12,259
Cannae Holdings IncCNNECOM13765N1070.3<0.1%23,979Added+3,265
Emcor Group IncEMECOM29084Q1000.3<0.1%416New+416
Lear CorpLEACOM NEW5218652040.3<0.1%2,561New+2,561
Commercial Metals CoCMCCOM2017231030.3<0.1%5,468New+5,468
Blackrock Ltd Duration IncomBLWCOM SHS09249W1010.3<0.1%27,230Unchanged
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,265Reduced−316
Borgwarner IncBWACOM0997241060.3<0.1%5,063New+5,063
Huntington Ingalls Inds IncHIICOM4464131060.3<0.1%1,195New+1,195
Travel Plus Leisure CoTNLCOM8941641020.3<0.1%4,373Added+1,236
Nvent Elec plcSHSG6700G1070.3<0.1%1,969New+1,969
Brightstar Lottery plcSHS USDG4863A1080.3<0.1%31,139New+31,139
Scholastic CorpSCHLCOM8070661050.3<0.1%7,246New+7,246
Ryder Sys IncRCOM7835491080.3<0.1%1,263New+1,263
Wesco International IncWCCCOM95082P1050.3<0.1%963New+963
Cirrus Logic IncCRUSCOM1727551000.3<0.1%2,226New+2,226
AecomACMCOM00766T1000.3<0.1%4,704New+4,704
Blackrock Muniyild Qult FD IMQYCOM09254F1000.3<0.1%28,203Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.3<0.1%4,164New+4,164
Newmont CorpNEMCOM6516391060.3<0.1%3,457Added+1,495
CRH plcORDG255081050.3<0.1%3,002New+3,002
Academy Sports & Outdoors inASOCOM00402L1070.3<0.1%6,802New+6,802
Axsome Therapeutics Inc.AXSMCOM05464T1040.3<0.1%1,309New+1,309
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%639New+639
Jones Lang Lasalle IncJLLCOM48020Q1070.3<0.1%1,009New+1,009
J P Morgan Exchange Traded FFLEXI DEBT ETF46654Q5590.3<0.1%6,164Unchanged
Fox CorpFOXACL A COM35137L1050.3<0.1%5,939New+5,939
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,979Unchanged
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,738Added+2
Stubhub Holdings IncSTUBCL A86384P1090.3<0.1%17,979Reduced−53,466
Lennar CorpLENCL A5260571040.3<0.1%3,401New+3,401
Cognizant Technology SolutioCTSHCL A1924461020.3<0.1%7,915New+7,915
Newmark Group IncNMRKCL A65158N1020.3<0.1%20,136New+20,136
Lithia MTRS IncLADCOM5367971030.3<0.1%1,045New+1,045
Thor Inds IncTHOCOM8851601010.3<0.1%4,019New+4,019
Navient CorporationNAVICOM63938C1080.3<0.1%35,434Added+13,941
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%15,524Added+1,571
Blackstone Strategic Cred 20BGBCOM SHS BEN IN09257R1010.3<0.1%26,375Reduced−2,848
Graphic Packaging HLDG CoGPKCOM3886891010.3<0.1%28,101Added+7,077
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,116Reduced−6,000
Coca Cola Cons IncCOKECOM1910981020.3<0.1%1,548New+1,548
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%800PutUnchanged
Universal Display CorpOLEDCOM91347P1050.3<0.1%3,382New+3,382
HP IncHPQCOM40434L1050.3<0.1%13,307Added+2,153
Vanguard International Equity Index FTT WRLD ST ETF9220427420.3<0.1%1,858Added+15
Constellium SECL A SHSF211071010.3<0.1%9,124New+9,124
MYR Group IncMYRGCOM55405W1040.3<0.1%580New+580
Palo Alto Networks IncPANWCOM6974351050.3<0.1%850New+850
Hilton Grand Vacations IncHGVCOM43283X1050.3<0.1%5,455New+5,455
Dana IncDANCOM2358252050.3<0.1%10,494New+10,494
Kemper CorpKMPRCOM4884011000.3<0.1%10,526New+10,526
Starbucks CorpSBUXCOM8552441090.3<0.1%2,764New+2,764
Oshkosh CorpOSKCOM6882392010.3<0.1%1,837New+1,837
Comfort Sys USA IncFIXCOM1999081040.3<0.1%142New+142
DXP Enterprises IncDXPECOM NEW2333774070.3<0.1%1,659New+1,659
Toll Brothers IncTOLCOM8894781030.3<0.1%1,690New+1,690
Ambev SAABEVSPONSORED ADR02319V1030.3<0.1%87,987Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%6,384New+6,384
Compania Cervecerias UnidasCCUSPONSORED ADR2044291040.3<0.1%24,531Added+448
Applied Matls IncAMATCOM0382221050.3<0.1%378New+378
Datadog IncDDOGCL A COM23804L1030.3<0.1%1,048New+1,048
Bio Rad Labs IncBIOCL A0905722070.3<0.1%920New+920
Monolithic PWR Sys IncMPWRCOM6098391050.3<0.1%192New+192
Movado Group IncMOVCOM6245801060.3<0.1%6,718New+6,718
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.3<0.1%1,232New+1,232
Johnson & JohnsonJNJCOM4781601040.3<0.1%1,032Unchanged
GAP IncGAPCOM3647601080.3<0.1%13,917New+13,917
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,358New+1,358
Blue Owl Capital CorporationOBDCCOM69121K1040.3<0.1%23,668Added+5,017
Ishares TRISHARES SEMICDTR4642875230.3<0.1%400PutNew+400
Davita IncDVACOM23918K1080.3<0.1%1,140New+1,140
Advanced Energy IndsAEISCOM0079731000.3<0.1%676New+676
Intercorp Finl SVCS IncSHSP5626F1280.3<0.1%4,393New+4,393
Sphere Entertainment CoSPHRCL A55826T1020.2<0.1%1,442New+1,442
United Nat Foods IncUNFICOM9111631030.2<0.1%5,445New+5,445
Coherent CorpCOHRCOM19247G1070.2<0.1%630New+630
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.2<0.1%4,877Unchanged
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%565New+565
DXC Technology CoDXCCOM23355L1060.2<0.1%27,644New+27,644
Installed BLDG Prods IncIBPCOM45780R1010.2<0.1%1,054New+1,054
Nova LtdCOMM7516K1030.2<0.1%446New+446
FabrinetSHSG3323L1000.2<0.1%427New+427
PAR Pac Holdings IncPARRCOM NEW69888T2070.2<0.1%4,233New+4,233
Imperial Oil LtdIMOCOM NEW4530384080.2<0.1%2,115Unchanged
MKS Inc.MKSICOM55306N1040.2<0.1%532New+532
XPO IncXPOCOM9837931000.2<0.1%1,151New+1,151
PVH CorporationPVHCOM6936561000.2<0.1%3,175New+3,175
Dorian LPG LtdSHS USDY2106R1100.2<0.1%6,736New+6,736
Adtran Holdings IncADTNCOM00486H1050.2<0.1%16,818New+16,818
Ishares TRU.S. REAL ES ETF4642877390.2<0.1%2,267New+2,267
Ishares TRPFD AND INCM SEC4642886870.2<0.1%7,525Added+426
Camden Ppty TRCPTSH BEN INT1331311020.2<0.1%2,000Unchanged
NCR Voyix CorporationVYXCOM62886E1080.2<0.1%27,878Added+6,318
Ciena CorpCIENCOM NEW1717793090.2<0.1%461New+461
Meta Platforms IncMETACL A30303M1020.2<0.1%400CallNew+400
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.2<0.1%16,722New+16,722
Ishares TRCORE HIGH DV ETF46429B6630.2<0.1%8,160Added+6,528
Axcelis Technologies IncACLSCOM NEW0545402080.2<0.1%1,173New+1,173
Oaktree Specialty LendingOCSLCOM67401P4050.2<0.1%18,306Reduced−10,160
Whirlpool CorpWHRCOM9633201060.2<0.1%5,523New+5,523
Teradyne IncTERCOM8807701020.2<0.1%447New+447
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%3,986New+3,986
Flexshares TRMORNSTAR UPSTR33939L4070.2<0.1%4,290New+4,290
China Yuchai International LtdCOMG210821050.2<0.1%4,446New+4,446
Flex LtdORDY2573F1020.2<0.1%1,289New+1,289
Ishares TRCHINA LG-CAP ETF4642871840.2<0.1%6,612Added+57
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.2<0.1%4,000New+4,000
IES Holdings IncIESCCOM44951W1060.2<0.1%280New+280
Onto Innovation IncONTOCOM6833441050.2<0.1%542New+542
Select Sector SPDR TRST STR ENERG ETF81369Y5060.2<0.1%3,860New+3,860
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%2,444Unchanged
American Eagle Outfitters inAEOCOM02553E1060.2<0.1%11,699New+11,699
Roundhill ETF TrustMEMORY ETF77926X3200.2<0.1%2,700CallNew+2,700
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%2,775New+2,775
Ishares TRCHINA LG-CAP ETF4642871840.2<0.1%6,000CallNew+6,000
Clarivate plcORD SHSG218101090.2<0.1%86,922New+86,922
Ishares TRMSCI EMG MKT ETF4642872340.2<0.1%2,700PutNew+2,700
Grupo Aval Acciones Y ValoreAVALSPONSORED ADS40053W1010.2<0.1%35,715Unchanged
Nexa Res S aCOML673591060.2<0.1%14,374New+14,374
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%300CallNew+300
Ishares IncMSCI STH KOR ETF4642867720.2<0.1%854New+854
Bain Cap Specialty Fin IncBCSFCOM STK05684B1070.2<0.1%13,520Reduced−2,835
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,353New+1,353
Cogent Comm Holdings IncCCOICOM NEW19239V3020.1<0.1%10,200New+10,200
NU Holdings LtdORD SHS CL AG6683N1030.1<0.1%8,700CallNew+8,700
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%200PutNew+200
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.1<0.1%16,263New+16,263
MFS Inter Income TRSH BEN INT55273C1070.1<0.1%28,615Unchanged
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%647New+647
Walmart IncWMTCOM9311421030.0<0.1%318New+318
Ishares TRISHARES SEMICDTR4642875230.0<0.1%7New+7
CEA Industries IncBNCCOM86887P3090.00.0%396,040New+396,040

Sold out: 97 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ABM Inds IncABMCOM0009571000.00.0%0Sold out−5,666
Abrdn Income Credit StrategiACPCOM0030571060.00.0%0Sold out−10,360
Affiliated Managers GroupAMGCOM0082521080.00.0%0Sold out−743
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.00.0%0Sold out−17,785
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−1,585
Antero Midstream CorpAMCOM03676B1020.00.0%0Sold out−11,152
Ares Capital CorpARCCCOM04010L1030.00.0%0Sold out−14,141
AT&T IncTCOM00206R1020.00.0%0PutSold out−150,000
AT&T IncTCOM00206R1020.00.0%0CallSold out−150,000
AT&T IncTCOM00206R1020.00.0%0Sold out−3,229
Autohome IncATHMSP ADS RP CL A05278C1070.00.0%0Sold out−14,344
Autoliv IncALVCOM0528001090.00.0%0Sold out−2,362
Autonation IncANCOM05329W1020.00.0%0Sold out−1,230
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−15,524
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−2,802
B2GOLD CorpBTGCOM11777Q2090.00.0%0Sold out−161,097
Bank Ozk Little Rock ArkOZKCOM06417N1030.00.0%0Sold out−5,095
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−308
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−21,128
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−1,121
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−977
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−5,601
Coca Cola CoKOCOM1912161000.00.0%0PutSold out−9,400
Coca Cola CoKOCOM1912161000.00.0%0Sold out−176
Coca Cola CoKOCOM1912161000.00.0%0CallSold out−9,400
Colgate Palmolive CoCLCOM1941621030.00.0%0Sold out−1,989
Colgate Palmolive CoCLCOM1941621030.00.0%0PutSold out−3,700
Colgate Palmolive CoCLCOM1941621030.00.0%0CallSold out−3,700
Consolidated Edison IncEDCOM2091151040.00.0%0Sold out−40,438
Copa Holdings SACL AP310761050.00.0%0Sold out−1,858
Curtiss Wright CorpCWCOM2315611010.00.0%0Sold out−348
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−202,152
DT Midstream IncDTMCOMMON STOCK23345M1070.00.0%0Sold out−2,243
Edison InternationalEIXCOM2810201070.00.0%0Sold out−3,419
Enterprise Prods Partners LEPDCOM2937921070.00.0%0Sold out−5,334
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−2,681
EOG Res IncEOGCOM26875P1010.00.0%0PutSold out−22,700
EOG Res IncEOGCOM26875P1010.00.0%0CallSold out−22,700
Equitable Holdings IncEQHCOM29452E1010.00.0%0Sold out−6,580
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−217,672
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−2,990
Firstenergy CorpFECOM3379321070.00.0%0Sold out−142,494
Ford MTR CoFCOM3453708600.00.0%0Sold out−21,115
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−3,460
General Mills IncGISCOM3703341040.00.0%0Sold out−7,478
Goldman Sachs Group IncGSCOM38141G1040.00.0%0Sold out−1,239
Golub Cap BDC IncGBDCCOM38173M1020.00.0%0Sold out−729
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−11,098
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−3,269
Incyte CorpINCYCOM45337C1020.00.0%0Sold out−2,142
Ingredion IncINGRCOM4571871020.00.0%0Sold out−3,221
Intel CorpINTCCOM4581401000.00.0%0Sold out−18,303
International Seaways IncCOMY410531020.00.0%0Sold out−19,182
IntuitINTUCOM4612021030.00.0%0Sold out−1,000
Ishares TRMSCI CHINA ETF46429B6710.00.0%0Sold out−3,851
Ishares TRISHS 1-5YR INVS4642886460.00.0%0Sold out−6,407
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−1,000
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0CallSold out−1,000
Kraft Heinz CoKHCCOM5007541060.00.0%0Sold out−13,607
Laureate Ed IncLAURCOMMON STOCK5186132030.00.0%0Sold out−7,240
Mgic Invt Corp WisMTGCOM5528481030.00.0%0Sold out−11,136
Microsoft CorpMSFTCOM5949181040.00.0%0PutSold out−20,000
Moodys CorpMCOCOM6153691050.00.0%0Sold out−1,690
M & T BK CorpMTBCOM55261F1040.00.0%0Sold out−1,268
Netflix Inc.NFLXCOM64110L1060.00.0%0PutSold out−50,000
Netflix Inc.NFLXCOM64110L1060.00.0%0CallSold out−50,000
Nomad Foods LtdUSD ORD SHSG6564A1050.00.0%0Sold out−21,455
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−19,456
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−2,327
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0Sold out−1,681
Perrigo Co plcSHSG978221030.00.0%0Sold out−12,729
Pimco ETF TRACTIVE BD ETF72201R7750.00.0%0Sold out−2,729
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.00.0%0Sold out−11,914
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−6,644
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−3,436
Procter & Gamble CoPGCOM7427181090.00.0%0Sold out−5,105
Procter & Gamble CoPGCOM7427181090.00.0%0PutSold out−9,600
Procter & Gamble CoPGCOM7427181090.00.0%0CallSold out−9,600
Prudential Finl IncPRUCOM7443201020.00.0%0Sold out−2,899
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−3,775
Renaissancere Holdings LtdCOMG7496G1030.00.0%0Sold out−1,036
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−2,188
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−2,600
SSR Mining inSSRMCOM7847301030.00.0%0Sold out−28,767
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−10,053
TC Energy CorpTRPCOM87807B1070.00.0%0Sold out−21,719
Technipfmc plcCOMG871101050.00.0%0Sold out−3,009
Tencent Music Entmt GroupTMESPON ADS88034P1090.00.0%0Sold out−13,629
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−9,901
TXNM Energy IncTXNMCOM69349H1070.00.0%0Sold out−26,846
UBS Group AGSHSH420971070.00.0%0Sold out−6,972
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−1,838
Vnet Group IncVNETSPONSORED ADS A90138A1030.00.0%0Sold out−26,666
Weis MKTS IncWMKCOM9488491040.00.0%0Sold out−3,423
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−8,076
Wisdomtree IncWTCOM97717P1040.00.0%0Sold out−12,794
World Kinect CorporationWKCCOM9814751060.00.0%0Sold out−9,453

Source: SEC EDGAR, Form 13F-HR, accession 0001569579-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.