BTG Pactual Asset Management US

BTG Pactual Asset Management US as of June 30, 2026

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 418 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $130M 189k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.1 $114M 153k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $87M 702k 124.17
NVIDIA Corporation (NVDA) 3.0 $48M 239k 200.09
Amazon (AMZN) 2.9 $46M 193k 238.34
Vanguard World Mega Grwth Ind (MGK) 2.8 $45M 516k 87.91
JPMorgan Chase & Co. (JPM) 2.2 $35M 108k 327.33
Vanguard World Mega Cap Val Etf (MGV) 2.1 $34M 209k 163.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $31M 66k 477.57
Bank of America Corporation (BAC) 1.7 $28M 484k 56.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $26M 297k 88.54
Alphabet Cap Stk Cl C (GOOG) 1.6 $26M 74k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M 49k 500.39
Listed Fds Tr Roun Ma Seve Etf Put Option (MAGS) 1.5 $24M 368k 64.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $21M 170k 122.03
Spdr Gold Tr Gold Shs (GLD) 1.2 $20M 54k 368.38
Simon Property (SPG) 1.2 $19M 84k 223.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 25k 736.40
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $18M 116k 158.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $17M 320k 53.11
Xcel Energy (XEL) 1.0 $16M 197k 80.30
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $15M 185k 80.57
PPL Corporation (PPL) 0.9 $15M 403k 36.35
Ge Vernova (GEV) 0.9 $15M 12k 1174.86
MetLife (MET) 0.9 $14M 170k 84.61
Eli Lilly & Co. (LLY) 0.9 $14M 12k 1199.43
Ameren Corporation (AEE) 0.9 $14M 122k 113.04
American Electric Power Company (AEP) 0.8 $13M 94k 136.81
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $13M 786k 16.16
Totalenergies Se Act Call Option (TTE) 0.8 $13M 150k 84.29
Oge Energy Corp (OGE) 0.8 $13M 259k 48.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 208k 59.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $12M 1.5M 8.17
Meta Platforms Cl A (META) 0.7 $12M 21k 563.29
Kosmos Energy Note 3.125% 3/1 (Principal) 0.7 $12M 16M 0.73
Nu Hldgs Ord Shs Cl A (NU) 0.7 $12M 853k 13.48
One Gas (OGS) 0.7 $11M 147k 77.07
Broadcom (AVGO) 0.7 $11M 29k 377.75
Ishares Msci Japan Etf (EWJ) 0.7 $11M 114k 93.27
United Rentals (URI) 0.6 $10M 8.9k 1132.89
Vale S A Sponsored Ads (VALE) 0.6 $10M 671k 15.04
Ge Aerospace Com New (GE) 0.6 $9.7M 26k 373.73
CMS Energy Corporation (CMS) 0.6 $9.2M 120k 76.50
Constellation Energy (CEG) 0.6 $9.2M 37k 248.37
Visa Com Cl A (V) 0.5 $8.6M 25k 343.09
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $8.2M 103k 79.58
Sempra Energy (SRE) 0.5 $8.1M 88k 92.71
Vanguard World Health Car Etf (VHT) 0.5 $7.9M 26k 299.01
Cmb.tech Nv SHS (CMBT) 0.5 $7.8M 560k 13.99
PG&E Corporation (PCG) 0.5 $7.8M 461k 16.82
Webster Financial Corporation (WBS) 0.5 $7.7M 100k 76.42
Vanguard World Inf Tech Etf (VGT) 0.5 $7.5M 63k 119.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 21k 357.37
Abbvie (ABBV) 0.4 $7.1M 28k 251.64
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $7.1M 78k 90.76
Norfolk Southern (NSC) 0.4 $7.1M 23k 314.59
Vanguard World Financials Etf (VFH) 0.4 $7.0M 53k 131.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.9M 23k 303.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $6.3M 86k 73.66
Entergy Corporation (ETR) 0.4 $6.3M 55k 114.86
Mara Holdings Note 3/0 (Principal) 0.4 $6.0M 6.0M 1.00
Vistra Energy (VST) 0.4 $5.9M 39k 150.33
Warner Bros Discovery Com Ser A (WBD) 0.3 $5.5M 206k 26.66
Advanced Micro Devices (AMD) 0.3 $5.2M 8.9k 580.91
Commscope Hldg (VISN) 0.3 $5.1M 400k 12.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 100k 50.58
Microsoft Corporation (MSFT) 0.3 $5.0M 13k 373.02
Enel Chile Sa Sponsored Adr (ENIC) 0.3 $4.9M 1.1M 4.50
Chevron Corporation (CVX) 0.3 $4.8M 29k 165.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $4.8M 827k 5.78
Wec Energy Group (WEC) 0.3 $4.7M 40k 116.77
Echostar Corp Cl A 0.3 $4.6M 45k 101.50
CenterPoint Energy (CNP) 0.3 $4.6M 104k 44.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $4.3M 59k 74.04
MercadoLibre (MELI) 0.3 $4.3M 2.5k 1697.39
Ishares Msci Pac Jp Etf (EPP) 0.3 $4.3M 81k 53.26
Suncor Energy (SU) 0.3 $4.1M 76k 53.68
Cheniere Energy Com New (LNG) 0.2 $4.0M 17k 239.01
Southwest Gas Corporation (SWX) 0.2 $4.0M 45k 88.68
Royalty Pharma Shs Class A (RPRX) 0.2 $4.0M 71k 56.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 40k 96.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.8M 72k 52.60
Hca Holdings (HCA) 0.2 $3.7M 9.6k 389.89
Ishares Tr Broad Usd High (USHY) 0.2 $3.6M 98k 36.81
Stryker Corporation (SYK) 0.2 $3.5M 9.5k 372.25
Ishares Tr Expanded Tech (IGV) 0.2 $3.5M 39k 90.60
Apple (AAPL) 0.2 $3.4M 12k 289.36
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.2 $3.4M 66k 51.19
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 137k 24.55
Venture Global Com Cl A (VG) 0.2 $3.3M 300k 11.13
Take-Two Interactive Software (TTWO) 0.2 $3.2M 13k 249.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $3.2M 786k 4.04
Kenvue (KVUE) 0.2 $3.2M 165k 19.11
Telephone & Data Sys Com New (TDS) 0.2 $3.2M 85k 37.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 30k 105.85
Micron Technology (MU) 0.2 $3.1M 2.7k 1154.29
Electronic Arts (EA) 0.2 $3.1M 15k 205.04
Spire (SR) 0.2 $3.0M 38k 78.09
Devon Energy Corporation (DVN) 0.2 $3.0M 72k 41.32
Sunococorp Com Shs Llc (SUNC) 0.2 $2.9M 43k 67.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.9M 57k 50.66
Morgan Stanley Com New (MS) 0.2 $2.9M 14k 209.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 4.3k 655.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.8M 1.4k 1989.44
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 15k 190.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M 30k 94.61
Hive Digital Technologies Lt Com New (HIVE) 0.2 $2.7M 750k 3.64
Williams Companies (WMB) 0.2 $2.7M 37k 74.34
Citizens Financial (CFG) 0.2 $2.7M 39k 70.07
Applovin Corp Com Cl A (APP) 0.2 $2.6M 5.1k 515.23
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 6.9k 370.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 58k 43.50
Barrick Mng Corp Com Shs (B) 0.2 $2.5M 68k 36.73
Antero Res (AR) 0.2 $2.5M 70k 35.14
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 5.1k 459.13
Cibc Cad (CM) 0.1 $2.3M 20k 115.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 33k 68.41
Booking Holdings (BKNG) 0.1 $2.3M 13k 178.24
Valaris Cl A (VAL) 0.1 $2.3M 31k 72.60
Ishares Msci Switzerland (EWL) 0.1 $2.1M 34k 62.85
Gannett (TDAY) 0.1 $2.1M 250k 8.55
Seadrill 2021 (SDRL) 0.1 $2.1M 57k 37.82
Anglogold Ashanti Com Shs (AU) 0.1 $2.1M 26k 80.89
Encana Corporation (OVV) 0.1 $2.1M 39k 52.65
Bank of New York Mellon Corporation (BNY) 0.1 $2.0M 14k 144.61
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.8k 513.60
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $2.0M 187k 10.55
TJX Companies (TJX) 0.1 $2.0M 13k 151.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 109.07
SLB Com Stk (SLB) 0.1 $1.8M 40k 46.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 524k 3.47
Hafnia SHS (HAFN) 0.1 $1.7M 259k 6.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.3k 748.89
Baytex Energy Corp (BTE) 0.1 $1.7M 420k 4.00
Chubb (CB) 0.1 $1.7M 4.9k 340.74
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 90k 18.41
Sandisk Corp (SNDK) 0.1 $1.6M 710.00 2273.73
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $1.6M 32k 49.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 31k 51.85
Uniti Group Com Shs (UNIT) 0.1 $1.6M 138k 11.47
Suzano S A Spon Ads (SUZ) 0.1 $1.6M 197k 7.96
Borr Drilling SHS (BORR) 0.1 $1.5M 372k 4.13
EQT Corporation (EQT) 0.1 $1.5M 29k 53.17
Coeur Mng Com New (CDE) 0.1 $1.5M 93k 16.32
Highwoods Properties (HIW) 0.1 $1.5M 50k 30.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.5M 56k 26.66
AES Corporation (AES) 0.1 $1.5M 100k 14.66
Iamgold Corp (IAG) 0.1 $1.3M 85k 15.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.3M 54k 24.97
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 13k 102.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.6k 236.62
Franco-Nevada Corporation (FNV) 0.1 $1.3M 6.3k 208.44
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M 8.2k 158.25
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 15k 82.84
Teekay Tankers Cl A (TNK) 0.1 $1.3M 20k 64.87
Transalta Corp (TAC) 0.1 $1.3M 92k 13.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 26k 49.44
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 28k 44.79
SM Energy (SM) 0.1 $1.2M 46k 26.10
Black Hills Corporation (BKH) 0.1 $1.2M 16k 74.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 5.8k 201.90
Solaris Res Com New (SLSR) 0.1 $1.2M 138k 8.40
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 102.19
Frontline (FRO) 0.1 $1.1M 33k 34.79
Torm Shs Cl A (TRMD) 0.1 $1.1M 43k 26.06
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 23k 48.57
Core Natural Resources Com Shs (CNR) 0.1 $1.1M 14k 80.02
Skywater Technology (SKYT) 0.1 $1.0M 30k 34.82
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 5.5k 183.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 44k 22.78
Palantir Technologies Cl A (PLTR) 0.1 $951k 8.2k 116.67
Or Royalties Com Shs (OR) 0.1 $930k 29k 31.63
Vertiv Holdings Com Cl A (VRT) 0.1 $887k 2.6k 334.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $874k 9.7k 90.10
Citigroup Com New (C) 0.1 $851k 6.1k 139.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $850k 11k 74.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $844k 25k 33.29
Ionq Inc Pipe Put Option (IONQ) 0.1 $842k 16k 53.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k 1.1k 763.14
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $802k 42k 19.06
Vizsla Silver Corp Com New (VZLA) 0.0 $764k 231k 3.30
McDonald's Corporation (MCD) 0.0 $760k 2.8k 270.31
Seabridge Gold 0.0 $748k 29k 25.74
Cosan S A Ads (CSAN) 0.0 $713k 248k 2.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $639k 6.2k 103.47
Flutter Entmt SHS (FLUT) 0.0 $611k 6.0k 102.17
Msci (MSCI) 0.0 $599k 1.1k 560.04
White Mountains Insurance Gp (WTM) 0.0 $599k 289.00 2073.39
Pimco Municipal Income Fund II (PML) 0.0 $598k 79k 7.61
BlackRock MuniHoldings Fund (MHD) 0.0 $591k 50k 11.90
Viatris (VTRS) 0.0 $583k 37k 15.88
Loews Corporation (L) 0.0 $572k 5.1k 113.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $570k 53k 10.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $562k 7.8k 72.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $552k 10k 53.61
Omega Healthcare Investors (OHI) 0.0 $549k 12k 47.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $547k 12k 45.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $547k 11k 49.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $544k 7.5k 72.06
Northern Trust Corporation (NTRS) 0.0 $544k 3.1k 173.84
Federated Hermes CL B (FHI) 0.0 $544k 9.8k 55.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $543k 16k 34.12
State Street Corporation (STT) 0.0 $540k 3.2k 169.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $540k 6.8k 79.97
Trustmark Corporation (TRMK) 0.0 $538k 12k 46.01
Assured Guaranty (AGO) 0.0 $536k 6.7k 80.16
Global Net Lease Com New (GNL) 0.0 $535k 60k 8.94
Gilead Sciences (GILD) 0.0 $532k 4.2k 126.34
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $525k 11k 49.80
Ihs Holding Ord Shs (IHS) 0.0 $514k 62k 8.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $510k 11k 44.85
Hilton Worldwide Holdings (HLT) 0.0 $501k 1.5k 330.46
Fortis (FTS) 0.0 $499k 8.7k 57.23
Firstcash Holdings (FCFS) 0.0 $494k 2.3k 216.32
Otis Worldwide Corp (OTIS) 0.0 $492k 6.9k 71.60
First Busey Corp Com New (BUSE) 0.0 $492k 17k 29.50
Ameris Ban (ABCB) 0.0 $491k 5.4k 90.26
Bok Finl Corp Com New (BOKF) 0.0 $489k 3.5k 138.88
Lowe's Companies (LOW) 0.0 $487k 2.2k 220.49
Southstate Bk Corp (SSB) 0.0 $483k 4.8k 99.90
Credicorp (BAP) 0.0 $480k 1.2k 389.58
First Horizon National Corporation (FHN) 0.0 $475k 19k 25.64
A. O. Smith Corporation (AOS) 0.0 $468k 7.5k 62.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $464k 5.4k 85.49
Medtronic SHS (MDT) 0.0 $454k 5.8k 78.23
Boyd Gaming Corporation (BYD) 0.0 $448k 5.1k 88.33
Us Bancorp Com New (USB) 0.0 $448k 7.4k 60.40
Ross Stores (ROST) 0.0 $446k 2.1k 212.85
Provident Financial Services (PFS) 0.0 $443k 19k 23.64
Bankunited (BKU) 0.0 $440k 9.1k 48.45
F.N.B. Corporation (FNB) 0.0 $439k 23k 19.08
Regions Financial Corporation (RF) 0.0 $439k 15k 30.20
Key (KEY) 0.0 $434k 19k 23.05
Becton, Dickinson and (BDX) 0.0 $433k 2.9k 151.33
First Interstate Bancsystem (FIBK) 0.0 $426k 11k 38.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $425k 7.5k 56.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 4.4k 95.98
Valley National Ban (VLY) 0.0 $423k 29k 14.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $423k 1.1k 401.84
Hancock Holding Company (HWC) 0.0 $422k 5.7k 74.72
Popular Com New (BPOP) 0.0 $418k 2.5k 164.18
Truist Financial Corp equities (TFC) 0.0 $417k 8.4k 49.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $413k 12k 33.50
Domino's Pizza (DPZ) 0.0 $412k 1.4k 296.04
Atlantic Union B (AUB) 0.0 $411k 9.7k 42.31
Marriott Intl Cl A (MAR) 0.0 $410k 1.1k 370.59
Hubbell (HUBB) 0.0 $409k 782.00 523.20
Hello Group Ads (MOMO) 0.0 $407k 70k 5.80
Tower Semiconductor Shs New (TSEM) 0.0 $404k 1.6k 256.51
General Motors Company (GM) 0.0 $404k 5.2k 77.08
Yum China Holdings (YUMC) 0.0 $404k 9.9k 40.87
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $403k 16k 25.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $401k 12k 33.75
Jbg Smith Properties (JBGS) 0.0 $400k 27k 14.67
Pentair SHS (PNR) 0.0 $399k 5.2k 76.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $398k 13k 31.59
Mercury General Corporation (MCY) 0.0 $398k 3.7k 106.62
Ecovyst (ECVT) 0.0 $394k 32k 12.45
Cummins (CMI) 0.0 $392k 550.00 713.21
Douglas Dynamics (PLOW) 0.0 $392k 7.3k 53.95
Granite Construction (GVA) 0.0 $390k 2.5k 158.08
Buckle (BKE) 0.0 $389k 9.2k 42.20
Ituran Location And Control SHS (ITRN) 0.0 $389k 6.4k 61.01
Caterpillar (CAT) 0.0 $388k 364.00 1064.90
Molson Coors Beverage CL B (TAP) 0.0 $387k 9.9k 38.96
Jackson Financial Com Cl A (JXN) 0.0 $386k 3.8k 102.39
Trimble Navigation (TRMB) 0.0 $385k 7.5k 51.18
Cisco Systems (CSCO) 0.0 $380k 3.2k 117.46
Synchrony Financial (SYF) 0.0 $377k 5.0k 76.05
Universal Hlth Svcs CL B (UHS) 0.0 $375k 2.5k 148.69
Exelixis (EXEL) 0.0 $374k 6.9k 54.41
Invesco SHS (IVZ) 0.0 $374k 14k 26.39
Home Depot (HD) 0.0 $373k 1.1k 352.68
Virtus Investment Partners (VRTS) 0.0 $373k 2.6k 143.50
Analog Devices (ADI) 0.0 $372k 937.00 397.17
Douglas Emmett (DEI) 0.0 $372k 32k 11.80
Rush Enterprises Cl A (RUSHA) 0.0 $371k 5.1k 72.99
Western Union Company (WU) 0.0 $371k 48k 7.70
Regeneron Pharmaceuticals (REGN) 0.0 $369k 591.00 623.54
Leidos Holdings (LDOS) 0.0 $367k 3.6k 102.97
Adt (ADT) 0.0 $366k 56k 6.50
United Therapeutics Corporation (UTHR) 0.0 $366k 675.00 541.83
Lincoln National Corporation (LNC) 0.0 $364k 10k 35.35
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $363k 275k 1.32
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $360k 69k 5.19
Quanta Services (PWR) 0.0 $359k 499.00 720.04
J.B. Hunt Transport Services (JBHT) 0.0 $356k 1.2k 289.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $355k 27k 13.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $355k 1.1k 316.09
Alliance Data Systems Corporation (BFH) 0.0 $352k 3.3k 108.35
Avnet (AVT) 0.0 $352k 4.0k 88.82
Mueller Industries (MLI) 0.0 $351k 2.9k 122.93
Anthem (ELV) 0.0 $350k 906.00 386.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $350k 1.5k 240.97
Navigator Hldgs SHS (NVGS) 0.0 $350k 19k 18.63
Group 1 Automotive (GPI) 0.0 $349k 1.2k 291.17
Nucor Corporation (NUE) 0.0 $348k 1.6k 222.75
Vontier Corporation (VNT) 0.0 $348k 12k 29.00
Knowles (KN) 0.0 $348k 8.4k 41.48
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $347k 4.6k 75.68
Jabil Circuit (JBL) 0.0 $347k 899.00 385.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $346k 12k 28.24
Cannae Holdings (CNNE) 0.0 $345k 24k 14.40
Emcor (EME) 0.0 $345k 416.00 829.88
Lear Corp Com New (LEA) 0.0 $343k 2.6k 134.06
Commercial Metals Company (CMC) 0.0 $343k 5.5k 62.75
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $340k 27k 12.49
SYNNEX Corporation (SNX) 0.0 $338k 1.3k 267.34
BorgWarner (BWA) 0.0 $336k 5.1k 66.40
Huntington Ingalls Inds (HII) 0.0 $335k 1.2k 279.89
Travel Leisure Ord (TNL) 0.0 $334k 4.4k 76.43
Nvent Elec SHS (NVT) 0.0 $334k 2.0k 169.61
Brightstar Lottery Shs Usd (BRSL) 0.0 $334k 31k 10.72
Scholastic Corporation (SCHL) 0.0 $333k 7.2k 46.00
Ryder System (R) 0.0 $333k 1.3k 263.77
WESCO International (WCC) 0.0 $333k 963.00 345.43
Cirrus Logic (CRUS) 0.0 $331k 2.2k 148.53
AECOM Technology Corporation (ACM) 0.0 $328k 4.7k 69.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $327k 28k 11.60
Halozyme Therapeutics (HALO) 0.0 $326k 4.2k 78.27
Newmont Mining Corporation (NEM) 0.0 $323k 3.5k 93.40
CRH Ord (CRH) 0.0 $321k 3.0k 107.00
Academy Sports & Outdoor (ASO) 0.0 $321k 6.8k 47.13
Axsome Therapeutics (AXSM) 0.0 $320k 1.3k 244.77
Thermo Fisher Scientific (TMO) 0.0 $320k 639.00 501.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $313k 1.0k 309.95
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $311k 6.2k 50.40
Fox Corp Cl A Com (FOXA) 0.0 $310k 5.9k 52.16
Ishares Tr Select Divid Etf (DVY) 0.0 $309k 2.0k 156.30
Wells Fargo & Company (WFC) 0.0 $309k 3.7k 82.64
Stubhub Hldgs Cl A (STUB) 0.0 $309k 18k 17.18
Lennar Corp Cl A (LEN) 0.0 $308k 3.4k 90.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k 7.9k 38.73
Newmark Group Cl A (NMRK) 0.0 $304k 20k 15.11
Lithia Motors (LAD) 0.0 $304k 1.0k 290.49
Thor Industries (THO) 0.0 $302k 4.0k 75.16
Navient Corporation equity (NAVI) 0.0 $302k 35k 8.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $300k 16k 19.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $298k 26k 11.30
Graphic Packaging Holding Company (GPK) 0.0 $297k 28k 10.57
Uber Technologies (UBER) 0.0 $297k 4.1k 72.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $296k 1.5k 190.92
Universal Display Corporation (OLED) 0.0 $293k 3.4k 86.59
Hp (HPQ) 0.0 $292k 13k 21.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 1.9k 156.95
Constellium Se Cl A Shs (CSTM) 0.0 $291k 9.1k 31.87
Myr (MYRG) 0.0 $290k 580.00 500.40
Palo Alto Networks (PANW) 0.0 $290k 850.00 341.02
Hilton Grand Vacations (HGV) 0.0 $286k 5.5k 52.37
Dana Holding Corporation (DAN) 0.0 $286k 11k 27.21
Kemper Corp Del (KMPR) 0.0 $284k 11k 26.96
Oshkosh Corporation (OSK) 0.0 $282k 1.8k 153.48
Comfort Systems USA (FIX) 0.0 $281k 142.00 1981.95
Dxp Enterprises Com New (DXPE) 0.0 $280k 1.7k 168.74
Toll Brothers (TOL) 0.0 $278k 1.7k 164.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $276k 88k 3.14
Paypal Holdings (PYPL) 0.0 $276k 6.4k 43.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $275k 25k 11.20
Applied Materials (AMAT) 0.0 $273k 378.00 723.00
Datadog Cl A Com (DDOG) 0.0 $273k 1.0k 260.36
Bio Rad Labs Cl A (BIO) 0.0 $270k 920.00 293.61
Monolithic Power Systems (MPWR) 0.0 $265k 192.00 1382.36
Movado (MOV) 0.0 $264k 6.7k 39.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.2k 212.77
Johnson & Johnson (JNJ) 0.0 $262k 1.0k 253.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $261k 407.00 640.71
Gap (GAP) 0.0 $260k 14k 18.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $259k 1.4k 190.52
Owl Rock Capital Corporation (OBDC) 0.0 $257k 24k 10.87
DaVita (DVA) 0.0 $254k 1.1k 222.48
Advanced Energy Industries (AEIS) 0.0 $252k 676.00 372.87
Intercorp Finl Svcs SHS (IFS) 0.0 $250k 4.4k 56.96
Sphere Entertainment Cl A (SPHR) 0.0 $250k 1.4k 173.03
United Natural Foods (UNFI) 0.0 $249k 5.4k 45.67
Coherent Corp (COHR) 0.0 $249k 630.00 394.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $248k 4.9k 50.84
Roundhill Etf Trust Memory Etf 0.0 $247k 3.3k 73.85
Lam Research Corp Com New (LRCX) 0.0 $245k 565.00 433.33
Dxc Technology (DXC) 0.0 $245k 28k 8.85
Installed Bldg Prods (IBP) 0.0 $242k 1.1k 229.84
NOVA MEASURING Instruments L (NVMI) 0.0 $242k 446.00 542.94
Fabrinet SHS (FN) 0.0 $240k 427.00 562.08
Par Pac Holdings Com New (PARR) 0.0 $237k 4.2k 56.08
Imperial Oil Com New (IMO) 0.0 $237k 2.1k 112.02
MKS Instruments (MKSI) 0.0 $237k 532.00 444.80
Xpo Logistics Inc equity (XPO) 0.0 $236k 1.2k 205.29
Pvh Corporation (PVH) 0.0 $236k 3.2k 74.26
Dorian Lpg Shs Usd (LPG) 0.0 $234k 6.7k 34.78
Adtran Holdings (ADTN) 0.0 $234k 17k 13.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $232k 2.3k 102.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 7.5k 30.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.0k 114.49
NCR Corporation (VYX) 0.0 $228k 28k 8.17
Ciena Corp Com New (CIEN) 0.0 $226k 461.00 490.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $224k 17k 13.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $224k 8.2k 27.41
Axcelis Technologies Com New (ACLS) 0.0 $222k 1.2k 189.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $219k 18k 11.94
Whirlpool Corporation (WHR) 0.0 $218k 5.5k 39.42
Teradyne (TER) 0.0 $216k 447.00 483.84
Ishares Silver Tr Ishares (SLV) 0.0 $213k 4.0k 53.47
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $211k 4.3k 49.28
China Yuchai Intl (CYD) 0.0 $211k 4.4k 47.41
Flex Ord (FLEX) 0.0 $209k 1.3k 162.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k 4.0k 51.51
Ies Hldgs (IESC) 0.0 $206k 280.00 734.66
Onto Innovation (ONTO) 0.0 $205k 542.00 378.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.4k 82.65
American Eagle Outfitters (AEO) 0.0 $201k 12k 17.20
Clarivate Ord Shs (CLVT) 0.0 $188k 87k 2.16
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $180k 36k 5.03
Nexa Res S A (NEXA) 0.0 $176k 14k 12.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k 14k 12.52
Cogent Comm Holdings Com New (CCOI) 0.0 $142k 10k 13.88
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $93k 16k 5.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $71k 29k 2.47
Cea Industries (BNC) 0.0 $0 396k 0.00